State of Tennessee, Department of Treasury
Position in USNA — Usana Health Sciences Inc
CIK 1587973
NASHVILLE, TN
Position in USNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$407,417
-$167,545 QoQ
Shares Held
23,321
-20.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USNA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $38,630,488 across 22 Packaged Foods names. USNA ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
50,043 | $4,826,146 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
196,847 | $4,458,584 | |
| 3 | DAR |
Darling Ingredients Inc.
|
65,665 | $4,061,380 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
89,311 | $3,774,282 | |
| 5 | MKC |
Mccormick & Co Inc
|
73,041 | $3,684,188 | |
| 6 | INGR |
Ingredion Inc
|
25,249 | $2,844,552 | |
| 7 | GIS |
General Mills Inc
|
65,447 | $2,435,937 | |
| 8 | CAG |
Conagra Brands Inc.
|
138,333 | $2,174,594 |
All Filings in USNA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,417 | 23,321 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $574,962 | 29,290 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $197,864 | 7,182 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $83,896 | 2,748 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $271,453 | 10,065 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,625 | 2,748 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $328,538 | 8,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $581,107 | 12,845 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $350,412 | 7,225 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $334,196 | 6,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $592,840 | 10,115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $453,572 | 7,195 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $452,565 | 7,195 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $702,930 | 13,213 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $380,579 | 6,790 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $475,693 | 6,574 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $465,337 | 5,857 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $753,028 | 7,441 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $849,345 | 9,212 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $985,375 | 9,620 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $838,091 | 8,587 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $833,296 | 10,808 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $766,033 | 10,401 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $661,162 | 9,004 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $443,018 | 7,670 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||