Position in AX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,681,340
-$446,822 QoQ
Shares Held
27,532
-25.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $141,898,735 across 194 Banks - Regional names. AX ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp De
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,340 | 27,532 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,128,162 | 36,763 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,247,025 | 37,686 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,596,130 | 30,669 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,425,828 | 31,902 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,939,213 | 30,056 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,144,395 | 30,700 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,941,923 | 30,883 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,701,241 | 29,768 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,667,134 | 30,850 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,725,906 | 31,610 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,236,886 | 32,670 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,365,294 | 34,617 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,350,090 | 36,568 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,421,516 | 37,193 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,261,512 | 36,854 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,456,083 | 40,616 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,732,944 | 37,356 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,120,442 | 37,926 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,006,761 | 38,936 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,654,870 | 35,673 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,634,678 | 34,773 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,500,637 | 39,985 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,129,043 | 48,436 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,080,948 | 48,956 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $896,818 | 49,466 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||