Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Universal Health Realty Income Trust | UHT | 2.92K | $128.03K |
 IDT Corporation | IDT | 2.95K | $171.34K |
 Strattec Security Corporation | STRT | 2.95K | $240.28K |
 NewMarket Corporation | NEU | 2.96K | $2.35M |
 U.S. Physical Therapy, Inc. | USPH | 2.97K | $204.19K |
 Regional Management Corp. | RM | 3.01K | $124.01K |
 Quaker Houghton | KWR | 3.12K | $495.04K |
 Dave Inc. | DAVE | 3.16K | $1.18M |
 Orange County Bancorp, Inc. | OBT | 3.23K | $118.69K |
 Chemed Corporation | CHE | 3.26K | $1.52M |
 Oxford Industries, Inc. | OXM | 3.37K | $117.58K |
 Alamo Group Inc. | ALG | 3.38K | $555.15K |
 Standex International Corporation | SXI | 3.38K | $1.21M |
 City Holding Company | CHCO | 3.4K | $450.58K |
 Artesian Resources Corporation | ARTNA | 3.4K | $115.47K |
 Sonic Automotive, Inc. | SAH | 3.41K | $289.05K |
 J&J Snack Foods Corp. | JJSF | 3.42K | $251.49K |
 Materialise N.V. | MTLS | 3.48K | $25.85K |
 Cavco Industries, Inc. | CVCO | 3.49K | $2.14M |
 Group 1 Automotive, Inc. | GPI | 3.53K | $1.03M |