Position in EVTC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$635,466
-$335,838 QoQ
Shares Held
22,875
-33.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026State of Alaska, Department of Revenue holds $533,298,742 across 63 Software - Infrastructure names. EVTC ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
912,272 | $340,295,700 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
279,235 | $32,578,347 | |
| 3 | ORCL |
Oracle Corp
|
198,604 | $29,105,415 | |
| 4 | PANW |
Palo Alto Networks Inc
|
79,463 | $27,098,472 | |
| 5 | SNPS |
Synopsys Inc
|
36,020 | $16,067,440 | |
| 6 | FTNT |
Fortinet, Inc.
|
61,018 | $9,373,585 | |
| 7 | CPAY |
Corpay, Inc.
|
26,318 | $8,770,999 | |
| 8 | VRSN |
Verisign Inc/Ca
|
30,573 | $7,690,943 |
All Filings in EVTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,466 | 22,875 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $971,304 | 34,419 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,022,833 | 35,161 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,174,766 | 34,777 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,366,078 | 37,894 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,296,068 | 35,248 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,248,397 | 36,154 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,237,323 | 36,510 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,257,382 | 37,816 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,570,982 | 39,373 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,657,578 | 40,488 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,496,123 | 40,240 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,577,060 | 42,820 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,506,903 | 44,649 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,470,149 | 45,403 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,431,942 | 45,676 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,656,723 | 44,922 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,705,430 | 41,667 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,114,004 | 42,297 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,992,340 | 43,577 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,808,943 | 41,442 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,508,601 | 40,532 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,826,492 | 46,452 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,932,687 | 55,681 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,580,934 | 56,261 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,198,143 | 52,712 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||