State of Alaska, Department of Revenue
Q3 2026 13F filing
Updated 21 days ago3,728 disclosed positions worth $9.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $523.5M | 2.29M | 5.45% | Added(+556.8%) |
| 2 | A APPLE INC | $460.4M | 1.38M | 4.79% | Added(+287.7%) |
| 3 | M MICROSOFT CORP | $360.8M | 703.4K | 3.76% | Trimmed(-3.4%) |
| 4 | A AMAZON COM INC | $231.7M | 929.8K | 2.41% | Trimmed(-3.1%) |
| 5 | G ALPHABET INC | $191.3M | 555.8K | 1.99% | Added(+579.6%) |
| 6 | A BROADCOM INC | $158.3M | 450.7K | 1.65% | Trimmed(-2.9%) |
| 7 | G ALPHABET INC | $153.4M | 450.2K | 1.60% | Trimmed(-2.8%) |
| 8 | M META PLATFORMS INC | $151.5M | 208.9K | 1.58% | Trimmed(-2.9%) |
| 9 | A APPLE INC | $119.8M | 359.9K | 1.25% | Added(+0.9%) |
| 10 | M MICRON TECHNOLOGY INC | $113.9M | 107.0K | 1.19% | Added(+109.8%) |
| 11 | T TESLA INC | $94.7M | 267.0K | 0.99% | Added(+540.5%) |
| 12 | A ADVANCED MICRO DEVICES INC | $94.6M | 154.6K | 0.99% | Added(+235.9%) |
| 13 | M MICROSOFT CORP | $94.6M | 184.4K | 0.98% | Trimmed(-74.7%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $87.8M | 176.4K | 0.91% | Added(+274.8%) |
| 15 | L ELI LILLY & CO | $87.7M | 75.8K | 0.91% | Added(+454.5%) |
| 16 | J JPMORGAN CHASE & CO | $83.3M | 251.8K | 0.87% | Added(+1397.0%) |
| 17 | N NVIDIA CORPORATION | $81.9M | 358.8K | 0.85% | Added(+2.8%) |
| 18 | W WELLTOWER INC | $70M | 303.9K | 0.73% | Added(+2.3%) |
| 19 | X EXXONMOBIL HOLDINGS CORP | $63.4M | 389.5K | 0.66% | — |
| 20 | G ALPHABET INC | $63.1M | 185.1K | 0.66% | Trimmed(-60.0%) |
| 21 | J JOHNSON & JOHNSON | $60.4M | 228.3K | 0.63% | Trimmed(-3.2%) |
| 22 | V VISA INC | $58M | 161.4K | 0.60% | Trimmed(-0.7%) |
| 23 | I INTEL CORP | $56.6M | 470.7K | 0.59% | Added(+1.7%) |
| 24 | P PROLOGIS INC. | $51.7M | 398.1K | 0.54% | Added(+1.7%) |
| 25 | M MICRON TECHNOLOGY INC | $47.9M | 45.0K | 0.50% | Trimmed(-11.8%) |
| 26 | W WALMART INC | $43.9M | 422.1K | 0.46% | Trimmed(-1.7%) |
| 27 | A ABBVIE INC | $43.8M | 167.4K | 0.46% | Added(+181.5%) |
| 28 | A AMAZON COM INC | $42.7M | 171.2K | 0.44% | Trimmed(-82.2%) |
| 29 | M MASTERCARD INCORPORATED | $42.2M | 76.6K | 0.44% | Trimmed(-3.1%) |
| 30 | E EQUINIX INC | $41.8M | 41.4K | 0.44% | Added(+431.5%) |
| 31 | M META PLATFORMS INC | $41.4M | 57.1K | 0.43% | Trimmed(-73.5%) |
| 32 | P PALANTIR TECHNOLOGIES INC | $40.8M | 217.9K | 0.42% | Added(+301.6%) |
| 33 | C CISCO SYS INC | $40.2M | 373.4K | 0.42% | Added(+223.5%) |
| 34 | L LAM RESEARCH CORP | $38.9M | 118.5K | 0.41% | Trimmed(-3.3%) |
| 35 | A APPLIED MATLS INC | $38.5M | 75.2K | 0.40% | Added(+740.6%) |
| 36 | C COSTCO WHOLESALE CORPORATION | $38.2M | 42.0K | 0.40% | Added(+279.8%) |
| 37 | C CHEVRON CORPORATION | $38.2M | 187.2K | 0.40% | Added(+317.6%) |
| 38 | C CATERPILLAR INC | $35.3M | 43.5K | 0.37% | Trimmed(-3.5%) |
| 39 | M MERCK & CO INC | $34M | 233.7K | 0.35% | Trimmed(-3.4%) |
| 40 | B BANK OF AMER CORP | $33.5M | 616.0K | 0.35% | Trimmed(-3.7%) |
| 41 | A BROADCOM INC | $32.7M | 93.2K | 0.34% | Trimmed(-79.9%) |
| 42 | A AMERICAN TOWER CORP | $32M | 195.7K | 0.33% | Added(+328.8%) |
| 43 | P PROCTER & GAMBLE CO | $32M | 220.2K | 0.33% | Trimmed(-3.5%) |
| 44 | K COCA COLA CO | $31.6M | 366.8K | 0.33% | Trimmed(-3.3%) |
| 45 | U UNITEDHEALTH GROUP INC | $31.2M | 85.0K | 0.33% | Added(+353.1%) |
| 46 | G GE AEROSPACE | $30.7M | 98.3K | 0.32% | Trimmed(-3.9%) |
| 47 | P PALO ALTO NETWORKS INC | $30.7M | 77.2K | 0.32% | Trimmed(-2.8%) |
| 48 | P PHILIP MORRIS INTL INC | $28.2M | 147.6K | 0.29% | Trimmed(-3.3%) |
| 49 | A ADVANCED MICRO DEVICES INC | $28.2M | 46.0K | 0.29% | Unchanged |
| 50 | G ALPHABET INC | $28.1M | 81.8K | 0.29% | Unchanged |