Position in DE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,967,866
+$4,606,593 QoQ
Shares Held
86,655
-3.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#182
of 2,638 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $257,965,791 across 11 Farm & Heavy Construction Machinery names. DE ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
161,321 | $171,790,732 | |
| 2 | DE |
Deere & Co
This page
|
86,655 | $54,967,866 | |
| 3 | PCAR |
Paccar Inc
|
120,549 | $14,480,345 | |
| 4 | CNH |
CNH Industrial N.V.
|
336,334 | $3,777,030 | |
| 5 | OSK |
Oshkosh Corp
|
24,360 | $3,738,772 | |
| 6 | FSS |
Federal Signal Corp /De/
|
23,618 | $3,034,676 | |
| 7 | AGCO |
Agco Corp /De
|
20,936 | $2,506,039 | |
| 8 | TEX |
Terex Corp
|
25,725 | $1,862,232 |
All Filings in DE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,967,866 | 86,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,361,273 | 89,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,661,487 | 87,337 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $41,887,302 | 91,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,546,466 | 89,572 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $44,277,070 | 94,337 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,140,119 | 78,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,082,846 | 84,065 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,207,196 | 75,495 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,484,863 | 76,654 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,592,779 | 74,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,234,974 | 117,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,148,536 | 178,061 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $73,436,074 | 177,863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $79,769,938 | 186,048 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $65,411,387 | 195,907 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $58,657,786 | 195,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,126,714 | 163,979 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $75,432,713 | 219,991 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $35,500,330 | 105,949 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,684,510 | 155,041 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $75,689,643 | 202,303 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,776,906 | 80,940 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,498,342 | 87,977 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,108,830 | 64,326 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,227,984 | 74,030 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||