State of Tennessee, Department of Treasury
Position in LXFR — Luxfer Holdings PLC
CIK 1587973
NASHVILLE, TN
Position in LXFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$211,639
-$23,458 QoQ
Shares Held
17,376
0.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $410,473,090 across 41 Specialty Industrial Machinery names. LXFR ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
96,460 | $84,199,934 | |
| 2 | ETN |
Eaton Corp plc
|
121,694 | $43,526,292 | |
| 3 | PH |
Parker-Hannifin Corp
|
46,770 | $41,870,374 | |
| 4 | CMI |
Cummins Inc
|
60,124 | $32,347,914 | |
| 5 | EMR |
Emerson Electric Co
|
241,280 | $31,612,505 | |
| 6 | ITW |
Illinois Tool Works Inc
|
89,138 | $23,201,730 | |
| 7 | ROK |
Rockwell Automation, Inc
|
61,728 | $22,152,944 | |
| 8 | AME |
Ametek Inc/
|
83,961 | $17,997,879 |
All Filings in LXFR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,639 | 17,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $235,097 | 17,376 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||