Position in ESAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,972,304
+$4,597 QoQ
Shares Held
19,997
-1.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 343 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESAB Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $34,895,441 across 8 Metal Fabrication names. ESAB ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
19,558 | $12,064,156 | |
| 2 | ATI |
Ati Inc
|
55,897 | $11,017,298 | |
| 3 | MLI |
Mueller Industries Inc
|
88,354 | $5,430,678 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
42,377 | $2,659,156 | |
| 5 | ESAB |
ESAB Corp
This page
|
19,997 | $1,972,304 | |
| 6 | PRLB |
Proto Labs Inc
|
13,028 | $1,061,912 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
11,313 | $608,186 | |
| 8 | IIIN |
Insteel Industries Inc
|
2,707 | $81,751 |
All Filings in ESAB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,304 | 19,997 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,967,707 | 20,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,274,284 | 20,357 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,372,016 | 21,228 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,559,035 | 21,228 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,473,062 | 21,228 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,546,086 | 21,228 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,320,428 | 21,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,483,792 | 26,303 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,334,781 | 48,248 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,373,675 | 38,948 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $485,342 | 7,294 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||