Stock Taper

STATE OF TENNESSEE, TREASURY DEPARTMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Steel Dynamics, Inc.STLD46.87K$10.75M
McKesson CorporationMCK46.89K$35.43M
Northrop Grumman CorporationNOC47.02K$23.95M
Cognyte Software Ltd.CGNT47.07K$413.24K
Dutch Bros Inc.BROS47.15K$3.39M
Flowers Foods, Inc.FLO47.2K$372.86K
GXO Logistics, Inc.GXO47.49K$2.41M
ACADIA Pharmaceuticals Inc.ACAD47.84K$1.21M
Vishay Intertechnology, Inc.VSH47.87K$2.57M
XPO Logistics, Inc.XPO48K$9.85M
Phillips Edison & Co.PECO48.31K$2.01M
United Bankshares, Inc.UBSI48.46K$2.22M
Williams-Sonoma, Inc.WSM48.77K$11.37M
Portland General Electric CompanyPOR48.77K$2.53M
Matador Resources CompanyMTDR48.83K$2.43M
RPM International Inc.RPM48.83K$5.43M
The J. M. Smucker CompanySJM49.03K$5.52M
Global Ship Lease, Inc.GSL49.06K$1.84M
Commerce Bancshares, Inc.CBSH49.57K$2.86M
Vontier CorporationVNT49.86K$1.45M