Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Matson, Inc. | MATX | 10.25K | $1.97M |
 IPG Photonics Corporation | IPGP | 10.23K | $1.2M |
 Dorchester Minerals, L.P. | DMLP | 10.23K | $258.26K |
 FactSet Research Systems Inc. | FDS | 10.14K | $2.33M |
 Snap-on Incorporated | SNA | 10.11K | $4.07M |
 Impinj, Inc. | PI | 10.09K | $1.45M |
 Grand Canyon Education, Inc. | LOPE | 10.08K | $1.44M |
 Greif, Inc. | GEF | 10.04K | $748.25K |
 ESCO Technologies Inc. | ESE | 10.01K | $3.5M |
 Labcorp Holdings Inc. | LH | 10.01K | $2.8M |
 Gibraltar Industries, Inc. | ROCK | 9.97K | $449.83K |
 InterDigital, Inc. | IDCC | 9.96K | $2.82M |
 Fox Factory Holding Corp. | FOXF | 9.9K | $167.84K |
 VSE Corporation | VSEC | 9.88K | $2.26M |
 Monarch Casino & Resort, Inc. | MCRI | 9.86K | $1.3M |
 Morningstar, Inc. | MORN | 9.85K | $1.54M |
 Krystal Biotech, Inc. | KRYS | 9.85K | $3.66M |
 The Chefs' Warehouse, Inc. | CHEF | 9.82K | $943.89K |
 Dolby Laboratories, Inc. | DLB | 9.8K | $515.18K |
 NBT Bancorp Inc. | NBTB | 9.79K | $483.53K |