Position in DCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,708,983
-$449,276 QoQ
Shares Held
108,154
-9.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#101
of 626 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026State of Alaska, Department of Revenue holds $166,454,332 across 45 Specialty Industrial Machinery names. DCI ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
26,330 | $30,934,063 | |
| 2 | ETN |
Eaton Corp plc
|
38,047 | $16,212,587 | |
| 3 | PH |
Parker-Hannifin Corp
|
12,355 | $12,084,672 | |
| 4 | DCI |
DONALDSON Co INC
This page
|
108,154 | $9,708,983 | |
| 5 | CMI |
Cummins Inc
|
13,521 | $9,643,312 | |
| 6 | EMR |
Emerson Electric Co
|
63,827 | $9,136,835 | |
| 7 | AME |
Ametek Inc/
|
29,841 | $7,219,731 | |
| 8 | ITW |
Illinois Tool Works Inc
|
25,653 | $6,938,366 |
All Filings in DCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,708,983 | 108,154 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,158,259 | 119,692 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,611,892 | 119,692 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,898,692 | 120,937 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,433,029 | 121,601 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,194,128 | 122,191 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,207,001 | 121,856 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,005,107 | 122,186 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,676,005 | 121,241 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,054,277 | 121,241 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,923,099 | 121,241 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,312,519 | 122,611 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $7,703,169 | 123,231 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,165,016 | 124,962 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,380,354 | 125,367 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $841,305 | 17,166 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $854,533 | 17,751 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $902,595 | 17,381 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,060,813 | 17,901 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,488,034 | 43,338 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,776,387 | 43,702 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,248,756 | 38,665 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,196,669 | 21,415 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $998,726 | 21,515 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,043,350 | 22,428 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $842,443 | 21,808 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||