Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Chubb Limited | CB | 133.46K | $45.47M |
 SM Energy Company | SM | 133.71K | $3.49M |
 Payoneer Global Inc. | PAYO | 134.42K | $957.06K |
 ON Semiconductor Corporation | ON | 135.55K | $12.81M |
 Omnicom Group Inc. | OMC | 136.01K | $9.91M |
 Fidelity National Information Services, Inc. | FIS | 136.4K | $5.3M |
 Marathon Digital Holdings, Inc. | MARA | 136.71K | $1.9M |
 The PNC Financial Services Group, Inc. | PNC | 138.13K | $34.01M |
 Datadog, Inc. | DDOG | 138.96K | $36.18M |
 Howmet Aerospace Inc. | HWM | 139.1K | $37.4M |
 F.N.B. Corporation | FNB | 140.17K | $2.67M |
 Eaton Corporation plc | ETN | 140.42K | $59.84M |
 Vertiv Holdings Co | VRT | 140.68K | $47.1M |
 Public Storage | PSA | 140.94K | $44.86M |
 Viavi Solutions Inc. | VIAV | 141.76K | $6.77M |
 Crescent Energy Company | CRGY | 141.79K | $1.39M |
 Automatic Data Processing, Inc. | ADP | 142.05K | $31.81M |
 Entergy Corporation | ETR | 142.72K | $16.39M |
 Citizens Financial Group, Inc. | CFG | 143K | $10.02M |
 Open Text Corporation | OTEX | 143.86K | $3.18M |