Position in LAD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$649,245
+$41,926 QoQ
Shares Held
2,235
-8.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $17,582,117 across 14 Auto & Truck Dealerships names. LAD ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
70,183 | $4,619,445 | |
| 2 | KMX |
Carmax Inc
|
64,627 | $3,418,121 | |
| 3 | OPLN |
OPENLANE, Inc.
|
55,086 | $2,271,745 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
54,868 | $1,779,934 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
7,215 | $1,450,791 | |
| 6 | GPI |
Group 1 Automotive Inc
|
3,877 | $1,128,866 | |
| 7 | VVV |
Valvoline Inc
|
20,008 | $791,115 | |
| 8 | LAD |
Lithia Motors Inc
This page
|
2,235 | $649,245 |
All Filings in LAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,245 | 2,235 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $607,319 | 2,432 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $799,918 | 2,407 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $885,432 | 2,802 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $989,812 | 2,930 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $915,844 | 3,120 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,086,587 | 3,040 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $987,860 | 3,110 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $751,038 | 2,975 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $895,058 | 2,975 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $979,608 | 2,975 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $967,205 | 3,275 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,038,535 | 3,415 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $863,066 | 3,770 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $782,106 | 3,820 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $819,581 | 3,820 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,141,835 | 4,155 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,278,511 | 4,260 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,302,125 | 4,385 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,472,650 | 4,645 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,587,960 | 4,621 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,627,845 | 4,173 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,242,384 | 4,245 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $872,782 | 3,829 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,163,553 | 20,905 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,717,998 | 21,005 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||