Position in CNXC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,105,488
-$1,094,300 QoQ
Shares Held
76,955
0.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026State of Alaska, Department of Revenue holds $91,936,533 across 32 Information Technology Services names. CNXC ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
123,182 | $29,858,084 | |
| 2 | ACN |
Accenture plc
|
75,376 | $14,946,307 | |
| 3 | G |
Genpact LTD
|
203,247 | $7,570,950 | |
| 4 | DXC |
DXC Technology Co
|
364,288 | $4,579,100 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
26,697 | $4,151,917 | |
| 6 | IT |
Gartner Inc
|
22,032 | $3,488,546 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
19,839 | $3,135,355 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
47,353 | $2,905,106 |
All Filings in CNXC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,105,488 | 76,955 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,199,788 | 76,955 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,572,701 | 77,415 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,095,099 | 77,478 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,601,743 | 64,733 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,796,452 | 64,628 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,320,128 | 64,783 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,285,053 | 51,913 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,437,678 | 51,913 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,098,375 | 51,913 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,160,351 | 51,933 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,206,509 | 52,093 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,404,590 | 52,691 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,021,659 | 52,731 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,275,837 | 56,220 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,992,636 | 36,808 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $9,935,803 | 59,653 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $10,654,861 | 59,651 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $10,511,499 | 59,387 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,576,910 | 53,339 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,184,434 | 7,911 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $660,697 | 6,694 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||