State of Alaska, Department of Revenue
Position in HFWA — Heritage Financial Corp /Wa/
CIK 1370102
JUNEAU, AK
Position in HFWA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$537,039
-$109,009 QoQ
Shares Held
18,131
-27.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 18 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFWA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $141,992,803 across 195 Banks - Regional names. HFWA ranks #82 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
39,346 | $9,687,772 | |
| 2 | USB |
US Bancorp \De\
|
152,097 | $9,186,658 | |
| 3 | TFC |
Truist Financial Corp
|
122,073 | $6,081,676 | |
| 4 | FITB |
Fifth Third Bancorp
|
88,802 | $5,005,768 | |
| 5 | EWBC |
East West Bancorp Inc
|
34,046 | $4,394,997 | |
| 6 | PNFP |
Pinnacle Financial Partners, Inc.
|
41,578 | $4,194,388 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
202,708 | $3,594,012 | |
| 8 | MTB |
M&T Bank Corp
|
14,349 | $3,415,205 |
All Filings in HFWA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,039 | 18,131 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $646,048 | 24,848 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $516,491 | 21,839 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $446,087 | 18,441 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $483,760 | 20,292 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $458,255 | 18,835 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $475,569 | 19,411 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $428,564 | 19,686 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $367,235 | 20,368 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $412,541 | 21,276 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $459,286 | 21,472 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $355,916 | 21,822 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $373,041 | 23,070 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $514,691 | 24,051 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $748,964 | 24,444 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $643,565 | 24,313 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $668,123 | 26,555 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $611,965 | 24,420 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $608,556 | 24,900 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $669,120 | 26,240 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $622,847 | 24,894 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $686,457 | 24,308 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $653,703 | 27,948 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $617,940 | 33,602 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $677,040 | 33,852 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $679,440 | 33,972 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||