Shilanski & Associates, Inc.

13F filer · CIK 0001722084

Last filed Oct 20, 2025

Inactive · not filing 13F

13F portfolio value$376MU.S. long equity reported on 13F

Positions9128 new · 27 closed

Net flow last quarter+$6.88MBuys minus sells

Top 10 positions weight31.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Oct 20, 202591 positions
SPYSPDR S&P 500 ETF Trust	$45.2M	12.00%	Not reported	+3.2%	Q3 2019
FNDFSchwab Strategic Trust	$14.5M	3.85%	Not reported	+1.5%	Q3 2019
IBMInternational Business Machines Corp	$10.2M	2.72%	0.00%	+28.6%	Q3 2019
MSFTMicrosoft Corp	$8.53M	2.27%	0.00%	+3.1%	Q3 2019
NVDANvidia Corp	$7.61M	2.02%	0.00%	+2.4%	Q2 2020
MOAltria Group, Inc.	$7.38M	1.96%	0.01%	+1.6%	Q3 2019
XOMExxonMobil Holdings Corp	$6.96M	1.85%	0.00%	+3.5%	Q3 2019
BACBank of America Corp	$6.62M	1.76%	0.00%	+3.9%	Q3 2019
CSCOCisco Systems, Inc.	$6.41M	1.70%	0.00%	+1.8%	Q3 2019
MMM3m Co	$5.95M	1.58%	0.01%	+2.3%	Q1 2021
SOSouthern Co	$5.86M	1.56%	0.01%	+1.0%	Q3 2019
PMPhilip Morris International Inc.	$5.85M	1.55%	0.00%	-0.3%	Q3 2019
RYRoyal Bank of Canada	$5.21M	1.38%	0.00%	+3.3%	Q3 2019
HSBCHSBC Holdings PLC	$5.14M	1.37%	0.00%	New	Q3 2025
ABBVAbbVie Inc.	$4.68M	1.24%	0.00%	-1.0%	Q4 2020
KMIKinder Morgan, Inc.	$4.58M	1.22%	0.01%	+3.7%	Q4 2023
KOCoca Cola Co	$4.58M	1.22%	0.00%	+0.8%	Q3 2019
PGPROCTER & GAMBLE Co	$4.3M	1.14%	0.00%	+1.7%	Q3 2019
RIORio Tinto PLC	$4.19M	1.11%	0.01%	+3.2%	Q3 2019
AAPLApple Inc.	$4.11M	1.09%	0.00%	-0.3%	Q3 2019
PLTRPalantir Technologies Inc.	$3.65M	0.97%	0.00%	New	Q3 2025
AWKAmerican Water Works Company, Inc.	$3.58M	0.95%	0.01%	+0.2%	Q3 2019
CWCurtiss Wright Corp	$3.34M	0.89%	0.02%	+3.5%	Q4 2022
BNYBank of New York Mellon Corp	$3.22M	0.86%	0.00%	+0.4%	Q4 2024
DTMDT Midstream, Inc.	$3.21M	0.85%	0.03%	+4.8%	Q3 2024
NRGNRG Energy, Inc.	$3.21M	0.85%	0.01%	+4.6%	Q3 2024
VSTVistra Corp.	$3.11M	0.83%	0.00%	+4.2%	Q3 2024
METAMeta Platforms, Inc.	$3.05M	0.81%	Not reported	+2.8%	Q4 2019
APHAmphenol Corp	$3.05M	0.81%	0.00%	New	Q3 2025
LMTLockheed Martin Corp	$3.05M	0.81%	0.00%	+3.5%	Q3 2022
AXONAxon Enterprise, Inc.	$2.96M	0.79%	0.01%	-39.9%	Q1 2023
CEGConstellation Energy Corp	$2.58M	0.68%	0.00%	+3.7%	Q4 2022
NEMNEWMONT Corp	$2.33M	0.62%	0.00%	New	Q3 2025
DISWalt Disney Co	$2.16M	0.57%	0.00%	Not reported	Q4 2019
UALUnited Airlines Holdings, Inc.	$2.15M	0.57%	0.01%	+3.0%	Q1 2025
CAHCardinal Health Inc	$2.13M	0.57%	0.01%	New	Q3 2025
MOSMosaic Co	$2.02M	0.54%	0.02%	Not reported	Q2 2022
CRSCarpenter Technology Corp	$1.94M	0.52%	0.02%	New	Q3 2025
GSGoldman Sachs Group Inc	$1.87M	0.50%	0.00%	New	Q3 2025
EBAYEbay Inc	$1.82M	0.48%	0.00%	New	Q3 2025
PANWPalo Alto Networks Inc	$1.8M	0.48%	0.00%	+1.1%	Q1 2024
NWSNews Corp	$1.79M	0.48%	Not reported	+3.2%	Q1 2024
MCOMoodys Corp	$1.69M	0.45%	0.00%	+2.3%	Q1 2024
AVGOBroadcom Inc.	$803K	0.21%	0.00%	0.0%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$612K	0.16%	Not reported	+0.1%	Q4 2019
AMZNAmazon Com Inc	$611K	0.16%	0.00%	Not reported	Q3 2019
CVXChevron Corp	$582K	0.15%	0.00%	+0.8%	Q3 2019
EMBJEmbraer S.A.	$568K	0.15%	0.00%	+1.5%	Q2 2021
GOOGLAlphabet Inc.	$523K	0.14%	0.00%	+0.3%	Q4 2019
JPMJPMorgan Chase & Co	$501K	0.13%	0.00%	+0.4%	Q3 2019

Q2 2025Reported Aug 1, 202590 positions
SPYSPDR S&P 500 ETF Trust	$40.6M	11.60%	Not reported	+2.6%	Q3 2019
FNDFSchwab Strategic Trust	$13.3M	3.80%	Not reported	+0.9%	Q3 2019
IBMInternational Business Machines Corp	$8.32M	2.38%	0.00%	-1.2%	Q3 2019
MSFTMicrosoft Corp	$7.94M	2.27%	0.00%	+1.5%	Q3 2019
PMPhilip Morris International Inc.	$6.58M	1.88%	0.00%	-2.0%	Q3 2019
MOAltria Group, Inc.	$6.56M	1.88%	0.01%	-0.4%	Q3 2019
XOMExxonMobil Holdings Corp	$6.43M	1.84%	0.00%	+1.5%	Q3 2019
CSCOCisco Systems, Inc.	$6.38M	1.82%	0.00%	+0.3%	Q3 2019
NVDANvidia Corp	$6.29M	1.80%	0.00%	+0.5%	Q2 2020
BACBank of America Corp	$5.84M	1.67%	0.00%	+2.9%	Q3 2019
MMM3m Co	$5.7M	1.63%	0.01%	0.0%	Q1 2021
AXONAxon Enterprise, Inc.	$5.68M	1.62%	0.01%	+0.8%	Q1 2023
SOSouthern Co	$5.62M	1.61%	0.01%	-0.8%	Q3 2019
KOCoca Cola Co	$4.84M	1.38%	0.00%	-1.2%	Q3 2019
KMIKinder Morgan, Inc.	$4.59M	1.31%	0.01%	+2.5%	Q4 2023
RYRoyal Bank of Canada	$4.5M	1.29%	0.00%	+1.7%	Q3 2019
PGPROCTER & GAMBLE Co	$4.39M	1.25%	0.00%	-0.5%	Q3 2019
ABBVAbbVie Inc.	$3.79M	1.08%	0.00%	-2.7%	Q4 2020
RIORio Tinto PLC	$3.59M	1.03%	0.00%	+2.8%	Q3 2019
AWKAmerican Water Works Company, Inc.	$3.57M	1.02%	0.01%	-1.7%	Q3 2019
AAPLApple Inc.	$3.32M	0.95%	0.00%	-5.1%	Q3 2019
NRGNRG Energy, Inc.	$3.04M	0.87%	0.01%	+0.9%	Q3 2024
METAMeta Platforms, Inc.	$2.98M	0.85%	Not reported	+1.1%	Q4 2019
DTMDT Midstream, Inc.	$2.98M	0.85%	0.03%	+1.2%	Q3 2024
VSTVistra Corp.	$2.95M	0.84%	0.00%	+1.4%	Q3 2024
CWCurtiss Wright Corp	$2.91M	0.83%	0.02%	+0.6%	Q4 2022
LMTLockheed Martin Corp	$2.73M	0.78%	0.00%	+1.5%	Q3 2022
BNYBank of New York Mellon Corp	$2.68M	0.77%	0.00%	+0.8%	Q4 2024
CEGConstellation Energy Corp	$2.44M	0.70%	0.00%	+0.6%	Q4 2022
ESABESAB Corp	$2.42M	0.69%	0.03%	+1.0%	Q3 2023
FICOFair Isaac Corp	$2.4M	0.69%	0.01%	-0.7%	Q1 2023
TGTTarget Corp	$2.4M	0.69%	0.01%	+5.1%	Q3 2019
EVREvercore Inc.	$2.31M	0.66%	Not reported	-1.4%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.24M	0.64%	Not reported	+1.1%	Q2 2021
LDOSLeidos Holdings, Inc.	$2.12M	0.60%	0.01%	+0.9%	Q3 2024
AFLAflac Inc	$2.06M	0.59%	0.00%	+1.2%	Q1 2022
TAPMolson Coors Beverage Co	$1.96M	0.56%	Not reported	-0.5%	Q4 2023
JLLJones Lang Lasalle Inc	$1.89M	0.54%	0.02%	-1.6%	Q3 2024
PANWPalo Alto Networks Inc	$1.79M	0.51%	0.00%	+0.7%	Q1 2024
MCOMoodys Corp	$1.74M	0.50%	0.00%	+1.2%	Q1 2024
NWSNews Corp	$1.72M	0.49%	Not reported	+1.2%	Q1 2024
UALUnited Airlines Holdings, Inc.	$1.72M	0.49%	0.01%	+0.5%	Q1 2025
LPXLouisiana-Pacific Corp	$1.65M	0.47%	0.03%	-1.0%	Q1 2020
BRBRBellring Brands, Inc.	$1.35M	0.38%	0.02%	+1.2%	Q1 2024
OKEOneok Inc	$1.3M	0.37%	0.00%	-0.7%	Q3 2019
DECKDeckers Outdoor Corp	$1.2M	0.34%	0.01%	+1.2%	Q3 2019
AVGOBroadcom Inc.	$671K	0.19%	0.00%	-0.6%	Q3 2024
VRNAVerona Pharma plc	$630K	0.18%	0.00%	-0.5%	Q4 2024
AMZNAmazon Com Inc	$611K	0.17%	0.00%	-7.4%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$562K	0.16%	Not reported	+0.1%	Q4 2019

Q1 2025Reported Apr 25, 202588 positions
SPYSPDR S&P 500 ETF Trust	$35.8M	11.18%	Not reported	+3.5%	Q3 2019
FNDFSchwab Strategic Trust	$11.9M	3.71%	Not reported	+1.8%	Q3 2019
IBMInternational Business Machines Corp	$7.1M	2.22%	0.00%	-3.5%	Q3 2019
XOMExxonMobil Holdings Corp	$6.99M	2.18%	0.00%	+5.7%	Q3 2019
MOAltria Group, Inc.	$6.63M	2.07%	0.01%	+2.1%	Q3 2019
MSFTMicrosoft Corp	$5.9M	1.84%	0.00%	+6.9%	Q3 2019
PMPhilip Morris International Inc.	$5.85M	1.83%	0.00%	-3.7%	Q3 2019
SOSouthern Co	$5.67M	1.77%	0.01%	+0.7%	Q3 2019
CSCOCisco Systems, Inc.	$5.66M	1.76%	0.00%	+1.3%	Q3 2019
MMM3m Co	$5.5M	1.72%	0.01%	-5.8%	Q1 2021
BACBank of America Corp	$5.01M	1.56%	0.00%	+6.9%	Q3 2019
KOCoca Cola Co	$4.92M	1.54%	0.00%	-1.8%	Q3 2019
PGPROCTER & GAMBLE Co	$4.72M	1.47%	0.00%	+5.3%	Q3 2019
ABBVAbbVie Inc.	$4.4M	1.37%	0.00%	-6.9%	Q4 2020
KMIKinder Morgan, Inc.	$4.34M	1.36%	0.01%	+9.0%	Q4 2023
NVDANvidia Corp	$4.3M	1.34%	0.00%	+4.4%	Q2 2020
AWKAmerican Water Works Company, Inc.	$3.86M	1.20%	0.01%	-0.5%	Q3 2019
RYRoyal Bank of Canada	$3.79M	1.18%	0.00%	+5.5%	Q3 2019
AAPLApple Inc.	$3.79M	1.18%	0.00%	-0.4%	Q3 2019
RIORio Tinto PLC	$3.6M	1.12%	0.00%	+1.6%	Q3 2019
AXONAxon Enterprise, Inc.	$3.58M	1.12%	0.01%	+4.1%	Q1 2023
LMTLockheed Martin Corp	$2.59M	0.81%	0.00%	+9.2%	Q3 2022
DTMDT Midstream, Inc.	$2.58M	0.81%	0.03%	+4.7%	Q3 2024
TAPMolson Coors Beverage Co	$2.49M	0.78%	Not reported	+0.9%	Q4 2023
BNYBank of New York Mellon Corp	$2.45M	0.76%	0.00%	+254.9%	Q4 2024
FICOFair Isaac Corp	$2.44M	0.76%	0.01%	-16.8%	Q1 2023
BRK.BBerkshire Hathaway Inc	$2.43M	0.76%	Not reported	+4.2%	Q2 2021
TGTTarget Corp	$2.42M	0.75%	0.01%	+9.5%	Q3 2019
ESABESAB Corp	$2.32M	0.72%	0.03%	+4.7%	Q3 2023
METAMeta Platforms, Inc.	$2.31M	0.72%	Not reported	+4.9%	Q4 2019
AFLAflac Inc	$2.15M	0.67%	0.00%	+4.1%	Q1 2022
CWCurtiss Wright Corp	$1.87M	0.58%	0.02%	+5.4%	Q4 2022
JLLJones Lang Lasalle Inc	$1.86M	0.58%	0.02%	+2.1%	Q3 2024
LDOSLeidos Holdings, Inc.	$1.79M	0.56%	0.01%	+2.7%	Q3 2024
NRGNRG Energy, Inc.	$1.79M	0.56%	0.01%	+1.7%	Q3 2024
LPXLouisiana-Pacific Corp	$1.78M	0.56%	0.03%	+7.3%	Q1 2020
VSTVistra Corp.	$1.77M	0.55%	0.00%	+8.9%	Q3 2024
EVREvercore Inc.	$1.73M	0.54%	Not reported	+2.7%	Q1 2024
BRBRBellring Brands, Inc.	$1.71M	0.53%	0.02%	+6.2%	Q1 2024
MCOMoodys Corp	$1.6M	0.50%	0.00%	+5.4%	Q1 2024
OKEOneok Inc	$1.6M	0.50%	0.00%	+4.2%	Q3 2019
CEGConstellation Energy Corp	$1.51M	0.47%	0.00%	-0.6%	Q4 2022
NWSNews Corp	$1.51M	0.47%	Not reported	+5.5%	Q1 2024
PANWPalo Alto Networks Inc	$1.48M	0.46%	0.00%	+4.0%	Q1 2024
UALUnited Airlines Holdings, Inc.	$1.48M	0.46%	0.01%	New	Q1 2025
DECKDeckers Outdoor Corp	$1.29M	0.40%	0.01%	+4.4%	Q3 2019
CVXChevron Corp	$617K	0.19%	0.00%	+0.4%	Q3 2019
AMZNAmazon Com Inc	$572K	0.18%	0.00%	-2.1%	Q3 2019
QQQInvesco QQQ Trust, Series 1	$477K	0.15%	Not reported	+14.3%	Q4 2019
GGALGrupo Financiero Galicia SA	$435K	0.14%	Not reported	-1.8%	Q4 2021

Q4 2024Reported Jan 21, 202583 positions
SPYSPDR S&P 500 ETF Trust	$36.3M	11.63%	Not reported	+6.5%	Q3 2019
FNDFSchwab Strategic Trust	$10.7M	3.45%	Not reported	+16.5%	Q3 2019
IBMInternational Business Machines Corp	$6.51M	2.09%	0.00%	-1.2%	Q3 2019
MSFTMicrosoft Corp	$6.2M	1.99%	0.00%	-0.7%	Q3 2019
XOMExxonMobil Holdings Corp	$5.98M	1.92%	0.00%	+1.0%	Q3 2019
MOAltria Group, Inc.	$5.72M	1.84%	0.01%	+1.4%	Q3 2019
CSCOCisco Systems, Inc.	$5.35M	1.72%	0.00%	-3.5%	Q3 2019
MMM3m Co	$5.13M	1.65%	0.01%	-2.7%	Q1 2021
NVDANvidia Corp	$5.1M	1.64%	0.00%	-10.3%	Q2 2020
SOSouthern Co	$5.04M	1.62%	0.01%	+0.1%	Q3 2019
BACBank of America Corp	$4.93M	1.58%	0.00%	-0.7%	Q3 2019
PMPhilip Morris International Inc.	$4.64M	1.49%	0.00%	+0.1%	Q3 2019
PGPROCTER & GAMBLE Co	$4.41M	1.41%	0.00%	-0.7%	Q3 2019
KOCoca Cola Co	$4.36M	1.40%	0.00%	-0.8%	Q3 2019
AAPLApple Inc.	$4.29M	1.38%	0.00%	-1.2%	Q3 2019
ABBVAbbVie Inc.	$4.01M	1.29%	0.00%	+1.7%	Q4 2020
AXONAxon Enterprise, Inc.	$3.89M	1.25%	0.01%	-0.1%	Q1 2023
RYRoyal Bank of Canada	$3.84M	1.23%	0.00%	-0.6%	Q3 2019
KMIKinder Morgan, Inc.	$3.83M	1.23%	0.01%	-0.7%	Q4 2023
RIORio Tinto PLC	$3.46M	1.11%	0.00%	-0.2%	Q3 2019
AWKAmerican Water Works Company, Inc.	$3.27M	1.05%	0.01%	+0.4%	Q3 2019
FICOFair Isaac Corp	$3.17M	1.02%	0.01%	-12.6%	Q1 2023
LLYELI LILLY & Co	$2.93M	0.94%	0.00%	+0.6%	Q3 2022
TGTTarget Corp	$2.86M	0.92%	0.00%	-2.3%	Q3 2019
LMTLockheed Martin Corp	$2.59M	0.83%	0.00%	+0.1%	Q3 2022
DTMDT Midstream, Inc.	$2.56M	0.82%	0.03%	-1.6%	Q3 2024
EVREvercore Inc.	$2.34M	0.75%	Not reported	-3.4%	Q1 2024
TAPMolson Coors Beverage Co	$2.32M	0.74%	Not reported	Not reported	Q4 2023
ESABESAB Corp	$2.28M	0.73%	0.03%	-7.3%	Q3 2023
DECKDeckers Outdoor Corp	$2.24M	0.72%	0.01%	-11.0%	Q3 2019
METAMeta Platforms, Inc.	$2.23M	0.72%	Not reported	-2.8%	Q4 2019
CWCurtiss Wright Corp	$1.99M	0.64%	0.01%	-7.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.98M	0.64%	Not reported	-3.0%	Q2 2021
AFLAflac Inc	$1.92M	0.62%	0.00%	-3.6%	Q1 2022
VSTVistra Corp.	$1.9M	0.61%	0.00%	-3.7%	Q3 2024
LPXLouisiana-Pacific Corp	$1.87M	0.60%	0.03%	Not reported	Q1 2020
LDOSLeidos Holdings, Inc.	$1.87M	0.60%	0.01%	+4.6%	Q3 2024
JLLJones Lang Lasalle Inc	$1.86M	0.60%	0.02%	-0.7%	Q3 2024
CEGConstellation Energy Corp	$1.69M	0.54%	0.00%	+1.7%	Q4 2022
NRGNRG Energy, Inc.	$1.66M	0.53%	0.01%	+3.3%	Q3 2024
BRBRBellring Brands, Inc.	$1.63M	0.52%	0.02%	-5.2%	Q1 2024
OKEOneok Inc	$1.55M	0.50%	0.00%	+17.8%	Q3 2019
MCOMoodys Corp	$1.54M	0.49%	0.00%	-4.1%	Q1 2024
PANWPalo Alto Networks Inc	$1.52M	0.49%	0.00%	-0.4%	Q1 2024
NWSNews Corp	$1.43M	0.46%	Not reported	-9.1%	Q1 2024
AMZNAmazon Com Inc	$673K	0.22%	0.00%	-0.1%	Q3 2019
BNYBank of New York Mellon Corp	$633K	0.20%	0.00%	New	Q4 2024
YPFYpf Sociedad Anonima	$571K	0.18%	0.00%	-29.0%	Q4 2022
AVGOBroadcom Inc.	$570K	0.18%	0.00%	-15.6%	Q3 2024
CVXChevron Corp	$532K	0.17%	0.00%	-10.6%	Q3 2019

Premium opens every quarter this fund has filed