State of Alaska, Department of Revenue
Q2 2026 13F filing
Updated 52 days ago3,580 disclosed positions worth $10.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $474.8M | 2.37M | 4.72% | Added(+508.4%) |
| 2 | A AAPL APPLE INC | $416.4M | 1.44M | 4.13% | Added(+261.1%) |
| 3 | M MSFT MICROSOFT CORP | $271.5M | 727.8K | 2.70% | Trimmed(-1.2%) |
| 4 | A AMZN AMAZON COM INC | $228.6M | 959.1K | 2.27% | Trimmed(-1.1%) |
| 5 | G GOOGN ALPHABET INC | $205.3M | 574.5K | 2.04% | Added(+528.5%) |
| 6 | A AVGO BROADCOM INC | $175.2M | 463.9K | 1.74% | Trimmed(-1.6%) |
| 7 | G GOOGN ALPHABET INC | $163.6M | 463.1K | 1.62% | Trimmed(-0.4%) |
| 8 | M MU MICRON TECHNOLOGY INC | $127.5M | 110.5K | 1.27% | Added(+90.5%) |
| 9 | M META META PLATFORMS INC | $121.2M | 215.2K | 1.20% | Trimmed(-0.9%) |
| 10 | T TSLA TESLA INC | $116M | 275.8K | 1.15% | Added(+492.1%) |
| 11 | A AAPL APPLE INC | $103.2M | 356.6K | 1.02% | Trimmed(-10.5%) |
| 12 | L LLY ELI LILLY & CO | $93M | 77.5K | 0.92% | Added(+411.6%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $92.8M | 159.8K | 0.92% | Added(+210.5%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $89.9M | 179.6K | 0.89% | Added(+241.5%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $85.9M | 262.5K | 0.85% | Trimmed(-2.2%) |
| 16 | N NVDA NVIDIA CORPORATION | $69.8M | 349.0K | 0.69% | Trimmed(-10.5%) |
| 17 | M MSFT MICROSOFT CORP | $68.8M | 184.4K | 0.68% | Trimmed(-75.0%) |
| 18 | W WELL WELLTOWER INC | $67.4M | 297.0K | 0.67% | Added(+2.2%) |
| 19 | G GOOGN ALPHABET INC | $64.9M | 183.7K | 0.64% | Trimmed(-60.5%) |
| 20 | I INTC INTEL CORP | $64.6M | 462.9K | 0.64% | Trimmed(-1.8%) |
| 21 | J JNJ JOHNSON & JOHNSON | $59.9M | 235.9K | 0.59% | Trimmed(-2.1%) |
| 22 | M MU MICRON TECHNOLOGY INC | $58.9M | 51.0K | 0.58% | Trimmed(-12.1%) |
| 23 | A AMAT APPLIED MATLS INC | $56.2M | 77.8K | 0.56% | Added(+677.6%) |
| 24 | V V VISA INC | $55.8M | 162.6K | 0.55% | Trimmed(-2.3%) |
| 25 | X XOM EXXON MOBIL CORP | $55.5M | 406.1K | 0.55% | Trimmed(-1.7%) |
| 26 | L LRCX LAM RESEARCH CORP | $53.1M | 122.5K | 0.53% | Trimmed(-0.8%) |
| 27 | P PLDGP PROLOGIS INC. | $53M | 391.5K | 0.53% | Added(+0.8%) |
| 28 | W WMT WALMART INC | $48.7M | 429.6K | 0.48% | Trimmed(-2.9%) |
| 29 | C CAT CATERPILLAR INC | $48.1M | 45.1K | 0.48% | Trimmed(-3.4%) |
| 30 | C CSCO CISCO SYS INC | $45.5M | 387.0K | 0.45% | Added(+200.0%) |
| 31 | A ABBV ABBVIE INC | $43.6M | 173.1K | 0.43% | Added(+160.4%) |
| 32 | E EQIX EQUINIX INC | $43.1M | 41.4K | 0.43% | Added(+425.4%) |
| 33 | A AMZN AMAZON COM INC | $40.8M | 171.2K | 0.41% | Trimmed(-82.3%) |
| 34 | C COST COSTCO WHOLESALE CORPORATION | $40.7M | 43.5K | 0.40% | Added(+263.4%) |
| 35 | M MA MASTERCARD INCORPORATED | $40.6M | 79.1K | 0.40% | Trimmed(-1.7%) |
| 36 | K KLAC KLA CORP | $38.6M | 128.0K | 0.38% | Added(+8672.5%) |
| 37 | G GE GE AEROSPACE | $38.2M | 102.2K | 0.38% | Trimmed(-2.0%) |
| 38 | U UNH UNITEDHEALTH GROUP INC | $37M | 89.0K | 0.37% | Trimmed(-0.9%) |
| 39 | B BAC-PS BANK OF AMER CORP | $36.5M | 639.7K | 0.36% | Trimmed(-3.3%) |
| 40 | A AVGO BROADCOM INC | $35.2M | 93.2K | 0.35% | Trimmed(-80.2%) |
| 41 | H HD HOME DEPOT INC | $34.4M | 97.6K | 0.34% | Trimmed(-2.4%) |
| 42 | P PG PROCTER & GAMBLE CO | $33.5M | 228.2K | 0.33% | Trimmed(-1.6%) |
| 43 | S SNDK SANDISK CORP | $33M | 14.5K | 0.33% | Trimmed(-3.1%) |
| 44 | M META META PLATFORMS INC | $32.1M | 57.1K | 0.32% | Trimmed(-73.7%) |
| 45 | A AMT AMERICAN TOWER CORP | $32M | 195.8K | 0.32% | Added(+304.7%) |
| 46 | M MRK MERCK & CO INC | $31.1M | 242.0K | 0.31% | Trimmed(-2.0%) |
| 47 | G GEV GE VERNOVA INC | $30.9M | 26.3K | 0.31% | Trimmed(-2.5%) |
| 48 | K KO COCA COLA CO | $30.8M | 379.4K | 0.31% | Trimmed(-2.2%) |
| 49 | C CVX CHEVRON CORPORATION | $30.4M | 183.4K | 0.30% | Added(+266.2%) |
| 50 | S SPG-PJ SIMON PPTY GROUP INC NEW | $30M | 134.2K | 0.30% | Trimmed(-1.4%) |