Position in GRMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,640,928
+$843,220 QoQ
Shares Held
53,216
+4.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRMN Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $96,899,681 across 15 Scientific & Technical Instruments names. GRMN ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
60,505 | $21,180,985 | |
| 2 | COHR |
Coherent Corp.
|
38,957 | $15,367,367 | |
| 3 | GRMN |
Garmin Ltd
This page
|
53,216 | $12,640,928 | |
| 4 | MKSI |
Mks Inc
|
27,371 | $12,174,620 | |
| 5 | TDY |
Teledyne Technologies Inc
|
15,717 | $10,481,667 | |
| 6 | FTV |
Fortive Corp
|
88,488 | $5,405,731 | |
| 7 | CGNX |
Cognex Corp
|
72,455 | $5,247,191 | |
| 8 | ESE |
Esco Technologies Inc
|
10,012 | $3,504,600 |
All Filings in GRMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,640,928 | 53,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,797,708 | 50,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,036,764 | 44,549 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,043,851 | 48,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,723,847 | 46,588 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,786,917 | 45,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,353,220 | 50,195 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,901,960 | 39,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,295,234 | 50,916 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,595,278 | 37,585 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,801,483 | 37,354 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,929,640 | 37,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,414,104 | 23,148 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,336,096 | 23,148 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,066,188 | 22,388 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,941,092 | 24,170 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,374,702 | 24,170 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,866,803 | 24,170 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,396,079 | 24,940 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $21,814,613 | 140,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,861,164 | 26,695 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,503,254 | 26,570 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,203,417 | 26,771 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,857,183 | 30,120 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,910,180 | 29,848 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,546,241 | 33,968 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||