Position in M
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,704,219
+$278,474 QoQ
Shares Held
72,366
-8.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $2,359,274 across 2 Department Stores names. M ranks #1 (72.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
72,366 | $1,704,219 | |
| 2 | KSS |
KOHLS Corp
|
36,967 | $655,055 |
All Filings in M
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,704,219 | 72,366 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,425,745 | 78,814 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,730,902 | 78,499 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,454,463 | 81,119 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,138,455 | 183,401 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,317,458 | 184,511 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,381,928 | 81,626 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $500,683 | 31,911 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $570,931 | 29,736 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $594,422 | 29,736 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $594,566 | 29,551 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $375,943 | 32,381 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $541,703 | 33,751 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $652,237 | 37,292 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $783,254 | 37,930 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $586,763 | 37,445 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $749,471 | 40,910 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,026,043 | 42,120 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,173,518 | 44,825 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,141,183 | 227,486 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,085,595 | 215,485 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,398,912 | 209,939 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,717,426 | 241,549 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,654,482 | 290,260 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,009,785 | 292,120 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,007,757 | 205,246 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||