Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Bio-Rad Laboratories, Inc. | BIO | 4.77K | $1.4M |
 Summit Hotel Properties, Inc. | INN | 4.76K | $33.39K |
 Pursuit Attractions and Hospitality, Inc. | PRSU | 4.73K | $264.51K |
 Paymentus Holdings, Inc. | PAY | 4.72K | $114.06K |
 LGI Homes, Inc. | LGIH | 4.69K | $298.4K |
 OSI Systems, Inc. | OSIS | 4.68K | $1.02M |
 MarineMax, Inc. | HZO | 4.66K | $170.8K |
 RBB Bancorp | RBB | 4.62K | $126.52K |
 Mettler-Toledo International Inc. | MTD | 4.54K | $5.79M |
 PC Connection, Inc. | CNXN | 4.51K | $329.55K |
 Farmers & Merchants Bancorp, Inc. | FMAO | 4.42K | $135.22K |
 AMERISAFE, Inc. | AMSF | 4.38K | $148.14K |
 TrustCo Bank Corp NY | TRST | 4.36K | $239.24K |
 UniFirst Corporation | UNF | 4.21K | $1.11M |
 NICE Ltd. | NICE | 4.15K | $376.67K |
 Middlesex Water Company | MSEX | 4.03K | $226.49K |
 Tootsie Roll Industries, Inc. | TR | 3.93K | $155.43K |
 Byline Bancorp, Inc. | BY | 3.88K | $146.27K |
 Lennox International Inc. | LII | 3.77K | $2.16M |
 Sabine Royalty Trust | SBR | 3.67K | $268.94K |