Stock Taper

STATE OF TENNESSEE, TREASURY DEPARTMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
NewMarket CorporationNEU2.96K$2.35M
Strattec Security CorporationSTRT2.95K$240.28K
IDT CorporationIDT2.95K$171.34K
Universal Health Realty Income TrustUHT2.92K$128.03K
Insteel Industries, Inc.IIIN2.71K$81.75K
Douglas Dynamics, Inc.PLOW2.43K$130.88K
Alpha Metallurgical Resources, Inc.AMR2.4K$396.52K
Sturm, Ruger & Company, Inc.RGR2.31K$87.47K
UFP Technologies, Inc.UFPT2.26K$599.46K
Central Garden & Pet CompanyCENT2.23K$98.66K
Hinge Health, Inc.HNGE2.05K$170.23K
John B. Sanfilippo & Son, Inc.JBSS2.04K$175.59K
MGP Ingredients, Inc.MGPI1.87K$32.74K
Community Healthcare Trust IncorporatedCHCT1.83K$33.42K
Virtus Investment Partners, Inc.VRTS1.56K$223.29K
Pool CorporationPOOL1.5K$322.35K
Graham Holdings CompanyGHC1.35K$1.54M
National Presto Industries, Inc.NPK1.16K$145.36K
Cable One, Inc.CABO1.06K$56.24K
Winmark CorporationWINA957$404.89K