Position in CABO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$66,387
-$144,581 QoQ
Shares Held
1,250
-46.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CABO Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $89,474,403 across 19 Telecom Services names. CABO ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
598,832 | $25,354,546 | |
| 2 | T |
At&T Inc.
|
931,476 | $19,281,553 | |
| 3 | CMCSA |
Comcast Corp
|
539,653 | $13,248,480 | |
| 4 | TIGO |
Millicom International Cellular SA
|
106,467 | $9,662,944 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
45,596 | $7,647,817 | |
| 6 | AD |
Array Digital Infrastructure, Inc.
|
86,759 | $3,145,881 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
347,913 | $2,671,971 | |
| 8 | ECHO |
EchoStar CORP
|
22,663 | $2,300,294 |
All Filings in CABO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,387 | 1,250 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $210,968 | 2,313 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $261,022 | 2,313 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $411,287 | 2,323 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $372,526 | 2,743 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $679,308 | 2,556 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $946,581 | 2,614 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $919,947 | 2,630 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $946,242 | 2,673 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $208,179 | 492 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $273,842 | 492 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $336,755 | 547 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $385,705 | 587 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $467,532 | 666 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $484,776 | 681 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $870,964 | 1,021 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $910,259 | 706 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,026,432 | 701 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,271,447 | 721 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,406,988 | 776 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,601,022 | 837 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,555,934 | 851 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,960,393 | 880 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,742,137 | 924 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,659,484 | 935 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,420,424 | 864 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||