Position in GPN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,653,061
+$86,452 QoQ
Shares Held
22,782
-2.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#319
of 790 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026State of Alaska, Department of Revenue holds $29,501,594 across 23 Specialty Business Services names. GPN ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
58,859 | $10,010,738 | |
| 2 | CPRT |
Copart Inc
|
110,689 | $3,120,322 | |
| 3 | AZZ |
Azz Inc
|
17,355 | $2,690,892 | |
| 4 | RBA |
Rb Global Inc.
|
18,254 | $2,125,678 | |
| 5 | GPN |
Global Payments Inc
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|
22,782 | $1,653,061 | |
| 6 | UNF |
Unifirst Corp
|
5,731 | $1,515,619 | |
| 7 | ARMK |
Aramark
|
25,765 | $1,466,028 | |
| 8 | DLB |
Dolby Laboratories, Inc.
|
27,602 | $1,451,311 |
All Filings in GPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,061 | 22,782 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,566,609 | 23,278 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,843,513 | 23,818 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,174,037 | 26,168 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,193,736 | 27,408 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,840,952 | 29,013 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,251,757 | 29,018 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,027,330 | 29,558 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,684,198 | 27,758 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,776,295 | 28,253 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,570,986 | 28,118 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,564,743 | 30,893 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,198,254 | 32,463 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,815,265 | 36,253 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,759,559 | 37,853 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,159,708 | 38,498 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,477,379 | 40,468 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $5,484,273 | 40,078 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,680,669 | 42,023 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $7,109,694 | 45,118 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,597,583 | 45,844 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,324,486 | 46,257 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $10,631,622 | 49,353 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $9,198,110 | 51,797 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $9,141,330 | 53,893 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $7,468,517 | 51,782 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||