Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in AXP — American Express Co
CIK 1584686
FRANKFORT, KY
Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,785,561
+$413,516 QoQ
Shares Held
14,148
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#824
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $35,721,869 across 6 Credit Services names. AXP ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
44,101 | $15,130,612 | |
| 2 | MA |
Mastercard Inc
|
21,076 | $10,824,633 | |
| 3 | AXP |
American Express Co
This page
|
14,148 | $4,785,561 | |
| 4 | COF |
Capital One Financial Corp
|
16,098 | $3,229,580 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
24,544 | $1,059,809 | |
| 6 | SYF |
Synchrony Financial
|
9,095 | $691,674 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,785,561 | 14,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,372,045 | 14,454 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,347,257 | 14,454 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,801,040 | 14,454 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,808,304 | 15,074 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $4,336,816 | 16,119 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,960 | 32,626 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,509,513 | 16,628 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,243,848 | 18,328 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,296,965 | 18,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,842,343 | 20,510 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,060,334 | 20,513 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,718,124 | 21,344 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,494,300 | 21,184 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,175,886 | 21,495 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,899,890 | 21,495 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,888,840 | 20,840 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,394,985 | 18,155 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,757,805 | 16,857 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,744,141 | 16,380 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,798,170 | 16,935 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,696,129 | 19,062 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,268,392 | 18,761 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,713,573 | 17,093 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,545,572 | 16,235 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,741,221 | 20,339 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||