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State of Alaska Department of Revenue’s NVE Corp NVEC Stock Holding History

State of Alaska Department of Revenue’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85K Hold
818
– – ﹤0.01% 1820
2026
Q1 		$53K Hold
818
– – ﹤0.01% 1885
2025
Q4 		$48K Buy
+818
New +$54.7K ﹤0.01% 1923

Other funds holding NVEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return

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

State of Alaska Department of Revenue held its NVE Corp (NVEC) position steady in Q2 2026 at 818 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

State of Alaska Department of Revenue first reported a position in NVEC in Q4 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • State of Alaska Department of Revenue held 818 shares of NVE Corp worth $85K as of Q2 2026.
  • State of Alaska Department of Revenue left its NVE Corp share count unchanged in Q2 2026.
  • NVE Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1820 holding.
  • State of Alaska Department of Revenue first reported a position in NVE Corp in Q4 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

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