Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,446,662
+$5,570,561 QoQ
Shares Held
1,327,098
+18.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#139
of 1,730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $477,045,771 across 5 Auto Manufacturers names. F ranks #4 (3.9% of the industry book) .
All Filings in F
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,446,662 | 1,327,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,876,101 | 1,115,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,114,233 | 1,075,780 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,067,137 | 1,092,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,854,384 | 1,092,570 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,224,662 | 1,019,408 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,463,392 | 753,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,389,520 | 1,173,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,505,697 | 1,236,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,817,024 | 1,191,041 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,394,502 | 606,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,977,173 | 1,044,861 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,965,599 | 1,055,228 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,773,834 | 616,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,583,886 | 996,035 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,887,679 | 1,061,400 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $11,312,564 | 1,016,403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,992,079 | 1,596,220 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $33,998,869 | 1,636,922 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,176,822 | 1,142,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,509,879 | 1,178,323 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,098,471 | 1,069,263 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,844,181 | 1,006,164 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,254,966 | 789,034 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,883,042 | 803,132 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,422,024 | 915,533 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||