Position in FLS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$928,705
-$9,870 QoQ
Shares Held
12,523
-1.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS 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. FLS ranks #32 (0.6% 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
|
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 FLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,705 | 12,523 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $938,575 | 12,768 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $874,743 | 12,608 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $747,839 | 14,073 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $768,916 | 14,688 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $751,794 | 15,393 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $861,534 | 14,978 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $786,101 | 15,208 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $681,721 | 14,173 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $647,422 | 14,173 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $584,211 | 14,173 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $620,133 | 15,593 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $603,798 | 16,253 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $612,204 | 18,006 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $556,259 | 18,131 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $440,583 | 18,131 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $537,413 | 18,771 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $657,903 | 18,326 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $576,993 | 18,856 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $693,261 | 19,996 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $815,996 | 20,238 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $791,335 | 20,390 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $779,967 | 21,166 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $605,592 | 22,191 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $659,924 | 23,139 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $537,620 | 22,504 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||