Position in WRBY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,072,403
+$1,331,709 QoQ
Shares Held
68,306
+94.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 37 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026State of Alaska, Department of Revenue holds $43,139,860 across 23 Medical Instruments & Supplies names. WRBY ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
34,702 | $13,800,291 | |
| 2 | BDX |
Becton Dickinson & Co
|
26,998 | $4,085,607 | |
| 3 | ALGN |
Align Technology Inc
|
18,158 | $3,062,527 | |
| 4 | RMD |
Resmed Inc
|
14,213 | $2,769,829 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
6,923 | $2,485,357 | |
| 6 | TFX |
Teleflex Inc
|
17,214 | $2,182,046 | |
| 7 | WRBY |
Warby Parker Inc.
This page
|
68,306 | $2,072,403 | |
| 8 | COO |
Cooper Companies, Inc.
|
23,926 | $1,715,732 |
All Filings in WRBY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,072,403 | 68,306 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $740,694 | 35,154 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $722,424 | 33,154 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $156,516 | 5,675 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||