Position in IEX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,646,068
+$228,045 QoQ
Shares Held
7,253
-3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#290
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IEX 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. IEX ranks #23 (1.0% 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 IEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,646,068 | 7,253 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,418,023 | 7,481 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,331,169 | 7,481 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,312,822 | 8,066 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,491,116 | 8,493 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,604,841 | 8,868 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,806,800 | 8,633 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,288,071 | 10,667 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,461,077 | 12,232 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,083,680 | 12,637 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,021,519 | 13,917 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,726,053 | 17,912 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,923,543 | 18,227 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,318,411 | 18,692 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,287,351 | 18,777 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,460,802 | 17,317 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,424,996 | 18,857 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,316,353 | 17,297 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,312,130 | 18,247 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,091,814 | 19,772 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,447,870 | 20,213 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $7,428,975 | 35,491 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $7,433,346 | 37,316 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $6,758,654 | 37,052 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $6,258,541 | 39,601 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $5,170,423 | 37,437 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||