State of Tennessee, Department of Treasury
Position in LH — Labcorp Holdings Inc.
CIK 1587973
NASHVILLE, TN
Position in LH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,802,520
-$1,478,179 QoQ
Shares Held
10,009
-37.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 1,040 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $199,434,045 across 17 Diagnostics & Research names. LH ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
122,386 | $61,359,444 | |
| 2 | DHR |
Danaher Corp /De/
|
246,838 | $47,017,702 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
83,048 | $16,046,534 | |
| 4 | WAT |
Waters Corp /De/
|
34,888 | $13,084,395 | |
| 5 | ILMN |
Illumina, Inc.
|
56,356 | $9,909,075 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
18,560 | $9,770,726 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
37,290 | $8,456,999 | |
| 8 | A |
Agilent Technologies, Inc.
|
60,251 | $8,003,140 |
All Filings in LH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,802,520 | 10,009 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,280,699 | 16,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,025,118 | 16,044 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,193,202 | 18,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,230,873 | 16,117 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,225,943 | 22,454 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,006,220 | 17,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,685,335 | 12,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,575,097 | 42,136 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||