State of Alaska, Department of Revenue Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$9.2B
Holdings
2,192
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (2,192 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $489.9M |
AAPLAPPLE INC | $471.1M |
MSFTMICROSOFT CORP | $349.0M |
AMZNAMAZON COM INC | $241.8M |
GOOGLALPHABET INC | $193.0M |
GOOGALPHABET INC | $192.3M |
AVGOBROADCOM INC | $173.6M |
METAMETA PLATFORMS INC | $160.8M |
TSLATESLA INC | $121.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $112.9M |
XOMEXXON MOBIL CORP | $88.7M |
LLYELI LILLY & CO | $86.6M |
WELLWELLTOWER INC | $82.6M |
JPMJPMORGAN CHASE & CO | $78.9M |
JNJJOHNSON & JOHNSON | $76.1M |
PLDPROLOGIS INC. | $73.6M |
WMTWALMART INC | $62.3M |
MUMICRON TECHNOLOGY INC | $58.0M |
EQIXEQUINIX INC | $57.5M |
COSTCOSTCO WHOLESALE CORPORATION | $56.0M |
MAMASTERCARD INCORPORATED | $55.2M |
ABBVABBVIE INC | $52.8M |
VVISA INC | $50.3M |
AMTAMERICAN TOWER CORP | $49.3M |
CVXCHEVRON CORPORATION | $48.6M |
AMDADVANCED MICRO DEVICES INC | $43.5M |
NFLXNETFLIX INC. | $43.1M |
PGPROCTER & GAMBLE CO | $42.9M |
PLTRPALANTIR TECHNOLOGIES INC | $41.7M |
CSCOCISCO SYS INC | $40.4M |
MRKMERCK & CO INC | $37.5M |
FQIDIGITAL RLTY TR INC | $37.0M |
SPGSIMON PPTY GROUP INC NEW | $36.4M |
OREALTY INCOME CORP | $33.8M |
4I1PHILIP MORRIS INTL INC | $33.6M |
CATCATERPILLAR INC | $33.1M |
HDHOME DEPOT INC | $32.9M |
GSGOLDMAN SACHS GROUP INC | $32.4M |
BACBANK AMERICA CORP | $32.3M |
BACVERIZON COMMUNICATIONS INC | $31.6M |
KOCOCA COLA CO | $31.2M |
AMATAPPLIED MATLS INC | $30.1M |
UNHUNITEDHEALTH GROUP INC | $30.0M |
IBMINTERNATIONAL BUSINESS MACHS | $29.9M |
ORCLORACLE CORP | $29.7M |
GEGE AEROSPACE | $29.6M |
RTXRTX CORPORATION | $28.6M |
WFCWELLS FARGO & CO | $28.3M |
TAT&T INC | $28.2M |
LOWLOWES COS INC | $27.3M |
PEPPEPSICO INC | $26.7M |
LRCXLAM RESEARCH CORP | $26.4M |
INTCINTEL CORP | $26.0M |
PSAPUBLIC STORAGE OPER CO | $25.8M |
TJXTJX COS INC NEW | $25.5M |
QCOMQUALCOMM INC | $25.0M |
DWDMORGAN STANLEY | $24.9M |
GEVGE VERNOVA INC | $23.6M |
ABTABBOTT LABORATORIES | $23.3M |
VENVENTAS INC | $23.2M |
LINLINDE PLC | $22.9M |
GILDGILEAD SCIENCES INC | $22.9M |
AMGNAMGEN INC | $22.8M |
MCDMCDONALDS CORP | $21.9M |
8CWCROWN CASTLE INC | $21.5M |
KLACKLA CORP | $21.3M |
CWCURTISS WRIGHT CORP | $21.0M |
AXPAMERICAN EXPRESS CO | $21.0M |
COPCONOCOPHILLIPS | $20.7M |
PFEPFIZER INC | $19.8M |
NEENEXTERA ENERGY INC | $19.8M |
TRVCCITIGROUP INC | $19.7M |
MOALTRIA GROUP INC | $19.0M |
ADIANALOG DEVICES INC | $18.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.3M |
IRMIRON MTN INC DEL | $18.1M |
VICIVICI PPTYS INC | $17.6M |
WDCWESTERN DIGITAL CORP | $17.6M |
TXNTEXAS INSTRS INC | $17.5M |
GHCGRAHAM HLDGS CO | $17.2M |
CRMSALESFORCE INC | $17.2M |
COFCAPITAL ONE FINL CORP | $17.2M |
DISDISNEY WALT CO | $16.9M |
EXREXTRA SPACE STORAGE INC | $16.7M |
CMCSACOMCAST CORP NEW | $16.4M |
ISRGINTUITIVE SURGICAL INC | $16.3M |
BABOEING CO | $16.2M |
BMYBRISTOL-MYERS SQUIBB CO | $16.0M |
SNDKSANDISK CORP | $16.0M |
CDNSCADENCE DESIGN SYSTEM INC | $15.8M |
LMTLOCKHEED MARTIN CORP | $15.6M |
SCHWSCHWAB CHARLES CORP | $15.6M |
APHAMPHENOL CORP | $15.5M |
CLHCLEAN HARBORS INC | $15.2M |
SNPSSYNOPSYS INC | $15.2M |
ACNACCENTURE PLC IRELAND | $14.9M |
VRTXVERTEX PHARMACEUTICALS INC | $14.8M |
HONHONEYWELL INTL INC | $14.6M |
VNTVONTIER CORPORATION | $14.6M |
INTUINTUIT | $14.5M |
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