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State of Alaska Department of Revenue’s Farmers & Merchants Bancorp FMAO Stock Holding History

State of Alaska Department of Revenue’s Portfolio FMAO Stock Details FMAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12K Hold
423
– – ﹤0.01% 2151
2026
Q1 		$10K Hold
423
– – ﹤0.01% 2170
2025
Q4 		$10K Buy
+423
New +$10.5K ﹤0.01% 2195

Other funds holding FMAO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's FMAO Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Farmers & Merchants Bancorp (FMAO) position steady in Q2 2026 at 423 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

State of Alaska Department of Revenue first reported a position in FMAO in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold FMAO as of Q2 2026.

  • State of Alaska Department of Revenue held 423 shares of Farmers & Merchants Bancorp worth $12K as of Q2 2026.
  • State of Alaska Department of Revenue left its Farmers & Merchants Bancorp share count unchanged in Q2 2026.
  • Farmers & Merchants Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2151 holding.
  • State of Alaska Department of Revenue first reported a position in Farmers & Merchants Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Farmers & Merchants Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.