State of Alaska, Department of Revenue
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1370102
JUNEAU, AK
Position in NTB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$108,349
+$12,783 QoQ
Shares Held
1,821
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 249 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $196,205,382 across 6 Banks - Diversified names. NTB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
279,362 | $91,443,562 | |
| 2 | BAC |
Bank Of America Corp /De/
|
697,055 | $39,718,193 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
343,909 | $28,420,639 | |
| 4 | C |
Citigroup Inc
|
191,406 | $26,789,183 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
67,253 | $9,725,456 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
1,821 | $108,349 |
All Filings in NTB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,349 | 1,821 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $95,566 | 1,821 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $90,722 | 1,821 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $74,466 | 1,735 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||