State of Alaska, Department of Revenue
Position in BNY — Bank of New York Mellon Corp
CIK 1370102
JUNEAU, AK
Position in BNY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,725,456
+$1,611,283 QoQ
Shares Held
67,253
-1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#368
of 1,867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $196,205,382 across 6 Banks - Diversified names. BNY ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
279,362 | $91,443,562 | |
| 2 | BAC |
Bank Of America Corp /De/
|
697,055 | $39,718,193 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
343,909 | $28,420,639 | |
| 4 | C |
Citigroup Inc
|
191,406 | $26,789,183 | |
| 5 | BNY |
Bank of New York Mellon Corp
This page
|
67,253 | $9,725,456 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
1,821 | $108,349 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,725,456 | 67,253 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $8,114,173 | 68,399 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,055,369 | 69,389 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,250,342 | 75,719 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,320,597 | 80,349 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,053,802 | 84,104 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,369,514 | 82,904 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,721,715 | 107,455 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,665,620 | 127,995 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,597,192 | 149,205 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,979,925 | 172,525 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,453,300 | 174,755 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,596,891 | 170,640 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,957,637 | 131,110 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,044,555 | 132,789 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,216,916 | 135,434 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $6,016,833 | 144,254 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $8,090,136 | 163,009 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $10,089,599 | 173,719 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $9,254,943 | 178,529 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $9,443,839 | 184,342 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,693,551 | 204,981 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $9,200,015 | 216,777 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $7,936,729 | 231,122 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $11,436,109 | 295,889 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $6,202,104 | 184,148 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||