State of Tennessee, Department of Treasury
Position in AIT — Applied Industrial Technologies Inc
CIK 1587973
NASHVILLE, TN
Position in AIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,562,657
+$918,487 QoQ
Shares Held
13,493
-1.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 614 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIT Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $53,880,715 across 13 Industrial Distribution names. AIT ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
9,363 | $12,737,425 | |
| 2 | FAST |
Fastenal Co
|
259,737 | $12,475,168 | |
| 3 | WCC |
Wesco International Inc
|
18,502 | $6,391,145 | |
| 4 | WSO |
Watsco Inc
|
11,527 | $4,803,646 | |
| 5 | AIT |
Applied Industrial Technologies Inc
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|
13,493 | $4,562,657 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
17,064 | $4,049,799 | |
| 7 | CNM |
Core & Main, Inc.
|
64,046 | $3,090,219 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
17,347 | $2,063,425 |
All Filings in AIT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,562,657 | 13,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,644,170 | 13,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,526,735 | 13,735 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,739,019 | 14,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,664,341 | 15,764 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,552,259 | 15,764 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,775,005 | 15,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,616,491 | 16,208 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,041,020 | 20,830 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,200,898 | 26,327 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,785,364 | 21,920 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,187,130 | 20,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,171,921 | 21,901 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,596,172 | 25,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,987,336 | 31,638 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,296,154 | 32,070 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,482,531 | 25,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,374,319 | 23,128 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $1,847,664 | 20,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,974,999 | 21,689 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,758,486 | 19,288 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,077,431 | 13,815 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $899,451 | 16,324 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,641,729 | 26,314 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,102,903 | 24,123 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||