State of Tennessee, Department of Treasury
Position in DMC — Del Monte Corp
CIK 1587973
NASHVILLE, TN
Position in DMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,018
-$95,145 QoQ
Shares Held
7,704
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMC Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $28,377,710 across 6 Farm Products names. DMC ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
187,138 | $14,297,343 | |
| 2 | BG |
Bunge Global SA
|
76,943 | $8,212,126 | |
| 3 | TSN |
Tyson Foods, Inc.
|
67,015 | $3,836,608 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
21,361 | $1,720,842 | |
| 5 | DMC |
Del Monte Corp
This page
|
7,704 | $215,018 | |
| 6 | VITL |
Vital Farms, Inc.
|
8,235 | $95,773 |
All Filings in DMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,018 | 7,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $310,163 | 7,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $274,493 | 7,704 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $288,627 | 8,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $269,507 | 8,313 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $256,289 | 8,313 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $276,074 | 8,313 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $256,318 | 8,677 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $201,216 | 9,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $412,435 | 15,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $476,673 | 18,159 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $442,225 | 17,114 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $440,000 | 17,114 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $515,301 | 17,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $707,181 | 27,002 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $406,885 | 17,508 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $339,919 | 11,511 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $298,250 | 11,511 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $269,569 | 9,767 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $565,073 | 17,538 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $610,877 | 18,579 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $602,403 | 21,041 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $522,487 | 21,707 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $437,404 | 19,084 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $257,475 | 10,458 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $429,031 | 15,539 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||