Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Gates Industrial Corporation plc | GTES | 163.08K | $4.56M |
 Sabra Health Care REIT, Inc. | SBRA | 162.79K | $3.17M |
 Peabody Energy Corporation | BTU | 161.73K | $3.74M |
 Medtronic plc | MDT | 161.59K | $12.64M |
 Micron Technology, Inc. | MU | 161.49K | $186.41M |
 Sunstone Hotel Investors, Inc. | SHO | 161.37K | $1.85M |
 The Charles Schwab Corporation | SCHW | 160.18K | $14.78M |
 Americold Realty Trust, Inc. | COLD | 159.64K | $2.51M |
 Mondelez International, Inc. | MDLZ | 158.88K | $9.19M |
 Coty Inc. | COTY | 158.26K | $341K |
 Peloton Interactive, Inc. | PTON | 157.92K | $932K |
 Gilead Sciences, Inc. | GILD | 155.94K | $19.7M |
 CVS Health Corp. | CVS | 155.44K | $16.08M |
 CareTrust REIT, Inc. | CTRE | 154.97K | $6.25M |
 Independence Realty Trust, Inc. | IRT | 154.07K | $2.57M |
 The TJX Companies, Inc. | TJX | 153.08K | $23.19M |
 U.S. Bancorp | USB | 152.1K | $9.19M |
 RTX Corporation | RTX | 151.65K | $28.77M |
 Millrose Properties, Inc. | MRP | 151.48K | $4.55M |
 ConocoPhillips | COP | 151.32K | $15.73M |