State of Tennessee, Department of Treasury
Position in AVTR — Avantor, Inc.
CIK 1587973
NASHVILLE, TN
Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,472,840
+$1,036,866 QoQ
Shares Held
350,792
+12.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 454 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $156,414,910 across 23 Medical Instruments & Supplies names. AVTR ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
133,110 | $52,935,184 | |
| 2 | ALC |
Alcon Inc
|
721,656 | $48,423,117 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
32,366 | $11,619,394 | |
| 4 | BDX |
Becton Dickinson & Co
|
64,831 | $9,810,875 | |
| 5 | RMD |
Resmed Inc
|
32,375 | $6,309,240 | |
| 6 | RGEN |
Repligen Corp
|
25,731 | $3,510,737 | |
| 7 | AVTR |
Avantor, Inc.
This page
|
350,792 | $3,472,840 | |
| 8 | ATR |
Aptargroup, Inc.
|
25,012 | $3,131,502 |
All Filings in AVTR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,472,840 | 350,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,435,974 | 310,711 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,560,748 | 310,711 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,276,434 | 342,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,499,193 | 334,264 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,875,416 | 300,766 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,337,139 | 300,766 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,000,400 | 309,254 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,068,400 | 120,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||