Position in AON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,479,946
+$1,972,273 QoQ
Shares Held
155,205
+1.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#114
of 1,246 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AON Over Time
Shares Held
Position Value (USD)
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $130,066,808 across 8 Insurance Brokers names. AON ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AON |
Aon plc
This page
|
155,205 | $51,479,946 | |
| 2 | AJG |
Arthur J. Gallagher & Co.
|
112,062 | $25,726,073 | |
| 3 | MRSH |
Marsh & Mclennan Companies, Inc.
|
149,309 | $24,885,331 | |
| 4 | BRO |
Brown & Brown, Inc.
|
288,259 | $18,491,814 | |
| 5 | WTW |
Willis Towers Watson PLC
|
25,927 | $6,776,539 | |
| 6 | ERIE |
Erie Indemnity Co
|
6,280 | $1,505,630 | |
| 7 | CRVL |
Corvel Corp
|
11,778 | $736,360 | |
| 8 | GSHD |
Goosehead Insurance, Inc.
|
9,590 | $465,115 |
All Filings in AON
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,479,946 | 155,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,507,673 | 153,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,980,096 | 138,801 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $48,133,664 | 134,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,113,012 | 132,058 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $46,940,167 | 117,618 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,122,087 | 122,848 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,830,289 | 106,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,438,989 | 117,307 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $34,493,966 | 103,362 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,091,398 | 89,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,025,350 | 74,102 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,985,566 | 49,205 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,513,844 | 49,205 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,034,612 | 50,092 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $14,123,445 | 52,725 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $14,218,878 | 52,725 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,633,131 | 35,725 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $44,769,313 | 148,953 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $49,298,468 | 172,511 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,682,003 | 174,577 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $40,170,072 | 174,569 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $40,689,333 | 192,594 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $42,097,164 | 204,058 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,057,826 | 228,753 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||