State of Tennessee, Department of Treasury
Position in MRCY — Mercury Systems Inc
CIK 1587973
NASHVILLE, TN
Position in MRCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,091,965
+$1,220,837 QoQ
Shares Held
17,101
+43.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 391 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRCY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. MRCY ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
364,357 | $136,171,141 | |
| 2 | RTX |
RTX Corp
|
460,423 | $87,356,055 | |
| 3 | BA |
Boeing Co
|
297,641 | $64,430,347 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
139,101 | $37,398,694 | |
| 5 | LMT |
Lockheed Martin Corp
|
68,650 | $34,974,429 | |
| 6 | GD |
General Dynamics Corp
|
87,924 | $31,146,197 | |
| 7 | TDG |
TransDigm Group INC
|
21,307 | $28,381,776 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
109,474 | $24,202,511 |
All Filings in MRCY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,091,965 | 17,101 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $871,128 | 11,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,038,348 | 14,222 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,606,514 | 20,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,122,927 | 20,849 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $772,302 | 17,923 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $531,972 | 12,666 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $489,177 | 13,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $378,723 | 14,032 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $413,944 | 14,032 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $638,000 | 17,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $749,069 | 20,196 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,074,330 | 31,059 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $470,304 | 9,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $438,496 | 9,801 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $397,920 | 9,801 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $585,017 | 9,094 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $586,108 | 9,094 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $500,715 | 9,094 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $431,237 | 9,094 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $662,800 | 10,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $706,500 | 10,000 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||