Position in VNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,445,969
-$354,417 QoQ
Shares Held
49,861
-1.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 453 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNT 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. VNT ranks #11 (1.5% 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
|
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 VNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,969 | 49,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,800,386 | 50,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,887,182 | 50,758 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,221,556 | 52,932 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,953,190 | 52,932 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,738,816 | 52,932 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,638,670 | 44,932 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,558,788 | 46,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,764,840 | 46,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,095,632 | 46,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,334,612 | 67,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $463,800 | 15,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,699,004 | 83,794 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,978,996 | 182,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,750,077 | 194,003 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,241,790 | 194,003 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,138,200 | 180,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,808,500 | 150,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $195,012 | 6,346 | Shares | Sole | 2022-02-15 | |
| 2020-12-31 | $2,688,032 | 80,480 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||