Position in ACM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,894,560
-$426,510 QoQ
Shares Held
55,796
+9.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 568 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACM Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $149,916,767 across 20 Engineering & Construction names. ACM ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
51,185 | $36,855,247 | |
| 2 | FIX |
Comfort Systems USA Inc
|
12,539 | $24,851,671 | |
| 3 | EME |
EMCOR Group, Inc.
|
15,709 | $13,036,584 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
11,876 | $9,968,239 | |
| 5 | MTZ |
Mastec Inc
|
23,722 | $9,869,775 | |
| 6 | J |
Jacobs Solutions Inc.
|
57,812 | $7,284,312 | |
| 7 | DY |
Dycom Industries Inc
|
12,914 | $6,529,189 | |
| 8 | APG |
APi Group Corp
|
148,183 | $6,275,550 |
All Filings in ACM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,894,560 | 55,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,321,070 | 50,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,856,491 | 50,944 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,620,361 | 58,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,829,158 | 60,510 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,611,092 | 60,510 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,967,975 | 65,231 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,926,422 | 67,071 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,911,637 | 67,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,425,734 | 75,711 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,997,967 | 75,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,566,604 | 91,120 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,186,689 | 73,051 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,411,074 | 123,471 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,171,012 | 131,532 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,992,842 | 131,532 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $7,959,318 | 122,038 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,373,738 | 122,038 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,439,639 | 122,038 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,706,699 | 122,038 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,497,037 | 134,192 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,603,049 | 134,192 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,233,282 | 145,305 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,804,881 | 138,740 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,213,849 | 138,740 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,439,262 | 148,719 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||