Position in AZTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$403,853
-$74,719 QoQ
Shares Held
15,825
-30.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZTA Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026State of Alaska, Department of Revenue holds $43,139,860 across 23 Medical Instruments & Supplies names. AZTA ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
34,702 | $13,800,291 | |
| 2 | BDX |
Becton Dickinson & Co
|
26,998 | $4,085,607 | |
| 3 | ALGN |
Align Technology Inc
|
18,158 | $3,062,527 | |
| 4 | RMD |
Resmed Inc
|
14,213 | $2,769,829 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
6,923 | $2,485,357 | |
| 6 | TFX |
Teleflex Inc
|
17,214 | $2,182,046 | |
| 7 | WRBY |
Warby Parker Inc.
|
68,306 | $2,072,403 | |
| 8 | COO |
Cooper Companies, Inc.
|
23,926 | $1,715,732 |
All Filings in AZTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,853 | 15,825 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $478,572 | 22,649 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $768,105 | 23,094 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $656,452 | 22,857 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $838,385 | 27,238 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $877,084 | 25,320 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,294,950 | 25,899 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $275,575 | 5,689 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $318,298 | 6,049 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $364,633 | 6,049 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $423,344 | 6,499 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $361,317 | 7,199 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $377,127 | 8,079 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $424,871 | 9,522 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $605,895 | 10,407 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $446,044 | 10,407 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $775,940 | 10,762 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $872,892 | 10,532 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,109,669 | 10,762 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,166,994 | 11,402 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,099,340 | 11,538 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $949,426 | 11,628 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,898,932 | 57,464 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,192,310 | 69,008 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,078,130 | 69,578 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,967,189 | 64,498 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||