Position in CNMD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$948,384
-$258,983 QoQ
Shares Held
28,976
-15.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNMD Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $248,883,211 across 35 Medical Devices names. CNMD ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
671,398 | $60,922,654 | |
| 2 | MDT |
Medtronic plc
|
526,266 | $41,169,789 | |
| 3 | SYK |
Stryker Corp
|
116,098 | $36,552,294 | |
| 4 | BSX |
Boston Scientific Corp
|
569,895 | $24,323,118 | |
| 5 | EW |
Edwards Lifesciences Corp
|
218,572 | $19,772,023 | |
| 6 | DXCM |
Dexcom Inc
|
187,829 | $12,650,283 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
121,591 | $10,467,769 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
153,676 | $9,836,800 |
All Filings in CNMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,384 | 28,976 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,207,367 | 34,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $858,243 | 21,139 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $953,109 | 20,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $807,135 | 15,498 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $796,906 | 13,196 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $967,467 | 14,136 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,107,064 | 15,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,047,355 | 15,109 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $791,430 | 9,883 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,130,143 | 10,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,830,326 | 18,149 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,067,430 | 15,214 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,300,223 | 12,519 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,011,559 | 11,412 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,198,381 | 14,948 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,697,058 | 17,722 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,632,602 | 17,722 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,391,490 | 16,870 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,223,848 | 16,998 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,332,186 | 16,970 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,011,607 | 15,404 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,160,256 | 19,288 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,515,419 | 19,263 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,297,474 | 18,023 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $706,482 | 12,336 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||