Stock Taper 
STATE OF ALASKA, DEPARTMENT OF REVENUE
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Aecom | ACM | 12.59K | $878K |
 TFS Financial Corporation | TFSL | 12.55K | $222K |
 Flowserve Corporation | FLS | 12.52K | $928K |
 Central Pacific Financial Corp. | CPF | 12.52K | $477K |
 ESCO Technologies Inc. | ESE | 12.52K | $4.38M |
 CDW Corporation | CDW | 12.52K | $1.76M |
 RPM International Inc. | RPM | 12.51K | $1.39M |
 Dutch Bros Inc. | BROS | 12.5K | $897K |
 The Andersons, Inc. | ANDE | 12.43K | $848K |
 KBR, Inc. | KBR | 12.42K | $429K |
 Charter Communications, Inc. | CHTR | 12.4K | $1.76M |
 Green Brick Partners, Inc. | GRBK | 12.4K | $992K |
 Parker-Hannifin Corporation | PH | 12.36K | $12.08M |
 Playtika Holding Corp. | PLTK | 12.35K | $45K |
 Pathward Financial, Inc. | CASH | 12.2K | $1.06M |
 Blend Labs, Inc. | BLND | 12.19K | $20K |
 Allegro MicroSystems, Inc. | ALGM | 12.16K | $846K |
 DigitalOcean Holdings, Inc. | DOCN | 12.13K | $1.9M |
 Balchem Corp | BCPC | 12.08K | $2.04M |
 Excelerate Energy, Inc. | EE | 12.05K | $456K |