Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Nathan's Famous, Inc. | NATH | 1.01K | $101K |
 FRP Holdings, Inc. | FRPH | 1.01K | $25K |
 First Bank | FRBA | 1.01K | $17K |
 Colony Bankcorp, Inc. | CBAN | 1.02K | $20K |
 Sonida Senior Living, Inc. | SNDA | 1.02K | $41K |
 Northeast Community Bancorp, Inc. | NECB | 1.04K | $28K |
 ICF International, Inc. | ICFI | 1.04K | $75K |
 Alexander's, Inc. | ALX | 1.06K | $291K |
 Kimball Electronics, Inc. | KE | 1.06K | $27K |
 Helen of Troy Limited | HELE | 1.07K | $31K |
 Shutterstock, Inc. | SSTK | 1.08K | $15K |
 Teekay Tankers Ltd. | TNK | 1.08K | $70K |
 Weis Markets, Inc. | WMK | 1.09K | $85K |
 The Boston Beer Company, Inc. | SAM | 1.09K | $192K |
 Valhi, Inc. | VHI | 1.11K | $16K |
 AdvanSix Inc. | ASIX | 1.11K | $22K |
 Nelnet, Inc. | NNI | 1.11K | $148K |
 Univest Financial Corporation | UVSP | 1.16K | $50K |
 Waterstone Financial, Inc. | WSBF | 1.16K | $24K |
 Business First Bancshares, Inc. | BFST | 1.19K | $36K |