State of Alaska, Department of Revenue
Position in AMTM — Amentum Holdings, Inc.
CIK 1370102
JUNEAU, AK
Position in AMTM
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,978,454
-$286,736 QoQ
Shares Held
75,861
-2.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMTM Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026State of Alaska, Department of Revenue holds $31,405,019 across 21 Specialty Business Services names. AMTM ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
62,475 | $10,567,021 | |
| 2 | CPRT |
Copart Inc
|
115,135 | $3,822,482 | |
| 3 | AZZ |
Azz Inc
|
22,253 | $2,784,516 | |
| 4 | UNF |
Unifirst Corp
|
8,113 | $2,041,149 | |
| 5 | AMTM |
Amentum Holdings, Inc.
This page
|
75,861 | $1,978,454 | |
| 6 | DLB |
Dolby Laboratories, Inc.
|
30,014 | $1,802,639 | |
| 7 | RBA |
Rb Global Inc.
|
18,508 | $1,773,991 | |
| 8 | GPN |
Global Payments Inc
|
23,278 | $1,566,609 |
All Filings in AMTM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,978,454 | 75,861 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,265,190 | 78,110 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,847,407 | 77,136 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,120,933 | 89,832 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,444,079 | 79,345 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,481,500 | 70,447 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $701,985 | 21,767 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||