Position in NABL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$122,343
-$92,537 QoQ
Shares Held
33,336
-27.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 198 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NABL Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026State of Alaska, Department of Revenue holds $80,662,643 across 32 Information Technology Services names. NABL ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
118,932 | $33,444,867 | |
| 2 | ACN |
Accenture plc
|
72,681 | $9,044,423 | |
| 3 | G |
Genpact LTD
|
183,326 | $5,041,465 | |
| 4 | PENG |
Penguin Solutions, Inc.
|
38,318 | $2,912,551 | |
| 5 | DXC |
DXC Technology Co
|
304,974 | $2,699,019 | |
| 6 | IT |
Gartner Inc
|
20,212 | $2,619,878 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
24,851 | $2,558,907 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
18,374 | $2,530,833 |
All Filings in NABL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,343 | 33,336 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $214,880 | 46,013 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $344,177 | 46,013 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $360,179 | 46,177 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $346,234 | 42,745 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $277,304 | 39,112 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $374,692 | 40,117 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $524,594 | 40,168 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $627,811 | 41,222 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $553,462 | 42,346 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $566,623 | 42,764 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $557,060 | 43,183 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $638,607 | 44,317 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $398,983 | 30,226 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,039,759 | 490,249 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,879,350 | 420,298 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,196,287 | 355,143 | Shares | Sole | 2022-07-08 | |
| 2021-12-31 | $2,543,220 | 229,119 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,891,755 | 152,438 | Shares | Sole | 2021-10-07 | |
| No filing history on record for this holder in this stock. | ||||||