State of Tennessee, Department of Treasury

Position in WDFC — Wd 40 Co

CIK 1587973 NASHVILLE, TN

Position in WDFC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,289,099

+$655,866 QoQ

Shares Held

5,291

+70.4% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#115

of 383 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $259,700,970 across 31 Specialty Chemicals names. WDFC ranks #22 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	216,254	$112,222,850
2	SHW	Sherwin Williams Co	75,449	$25,978,599
3	ECL	Ecolab Inc.	82,940	$23,107,913
4	APD	Air Products & Chemicals, Inc.	75,274	$22,068,831
5	PPG	Ppg Industries Inc	72,946	$8,847,620
6	DD	DuPont de Nemours, Inc.	62,448	$8,470,446
7	IFF	International Flavors & Fragrances Inc	86,749	$6,872,255
8	ALB	Albemarle Corp	40,680	$5,493,020

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,289,099	5,291	+70.4%	Shares	Sole	2026-08-14
2026-03-31	$633,233	3,105	-37.6%	Shares	Sole	2026-05-15
2025-12-31	$979,380	4,974	-2.8%	Shares	Sole	2026-02-18
2025-09-30	$1,010,724	5,115	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,166,680	5,115	+11.3%	Shares	Sole	2025-08-15
2025-03-31	$1,121,668	4,597	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,115,599	4,597	-11.3%	Shares	Sole	2025-02-13
2024-09-30	$1,336,334	5,182	-12.8%	Shares	Sole	2024-11-14
2024-06-30	$1,305,759	5,945	-8.4%	Shares	Sole	2024-08-13
2024-03-31	$1,644,235	6,491	-5.1%	Shares	Sole	2024-05-14
2023-12-31	$1,634,999	6,839	+9.4%	Shares	Sole	2024-02-14
2023-09-30	$1,271,062	6,254	-19.7%	Shares	Sole	2023-11-14
2023-06-30	$1,468,828	7,786	+29.2%	Shares	Sole	2023-08-15
2023-03-31	$1,072,750	6,025	-23.4%	Shares	Sole	2023-05-12
2022-12-31	$1,267,754	7,864	+4.3%	Shares	Sole	2023-02-15
2022-09-30	$1,324,903	7,539	+2.7%	Shares	Sole	2023-01-26
2022-06-30	$1,477,981	7,340	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,344,908	7,340	+12.0%	Shares	Sole	2022-05-11
2021-12-31	$1,603,125	6,553	+48.6%	Shares	Sole	2022-02-15
2021-09-30	$1,020,595	4,409	-9.6%	Shares	Sole	2021-11-12
2021-06-30	$1,250,438	4,879	-32.6%	Shares	Sole	2021-08-11
2021-03-31	$2,214,905	7,234	+42.8%	Shares	Sole	2021-05-10
2020-12-31	$1,345,669	5,065	+9.7%	Shares	Sole	2021-02-09
2020-09-30	$874,044	4,617	-35.5%	Shares	Sole	2020-11-16
2020-06-30	$1,418,439	7,153	-19.7%	Shares	Sole	2020-08-13
2020-03-31	$1,788,770	8,906	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.