Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sotera Health Company | SHC | 116.07K | $2.06M |
 Fox Corporation | FOXA | 116.03K | $6.05M |
 Ross Stores, Inc. | ROST | 114.37K | $24.34M |
 United Airlines Holdings, Inc. | UAL | 112.82K | $15.34M |
 Graphic Packaging Holding Company | GPK | 112.74K | $1.19M |
 Columbia Banking System, Inc. | COLB | 112.31K | $3.6M |
 Arthur J. Gallagher & Co. | AJG | 112.06K | $25.73M |
 Intuit Inc. | INTU | 111.98K | $29.23M |
 WEC Energy Group, Inc. | WEC | 111.91K | $13.07M |
 McCormick & Company, Incorporated | MKC | 111.12K | $5.6M |
 W. R. Berkley Corporation | WRB | 111.05K | $7.83M |
 Organon & Co. | OGN | 110.45K | $1.5M |
 Patterson-UTI Energy, Inc. | PTEN | 110.36K | $1.01M |
 Cushman & Wakefield plc | CWK | 109.95K | $1.47M |
 Honeywell International Inc. | HON | 109.47K | $24.51M |
 Rayonier Inc. REIT | RYN | 108.65K | $2.31M |
 The Macerich Company | MAC | 108.34K | $2.73M |
 Navan, Inc. | NAVN | 108.25K | $2.48M |
 CGI Inc. | GIB | 108.18K | $6.99M |
 Cigna Corporation | CI | 107.94K | $29.76M |