Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in BA — Boeing Co

CIK 1584686 FRANKFORT, KY

Position in BA

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

Position Value

$4,285,023

+$489,322 QoQ

Shares Held

19,795

+3.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#629

of 2,613 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $38,036,735 across 12 Aerospace & Defense names. BA ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	27,251	$10,184,516
2	RTX	RTX Corp	35,051	$6,650,226
3	BA	Boeing Co This page	19,795	$4,285,023
4	HWM	Howmet Aerospace Inc.	10,505	$2,824,374
5	LMT	Lockheed Martin Corp	5,404	$2,753,121
6	GD	General Dynamics Corp	6,620	$2,345,068
7	TDG	TransDigm Group INC	1,448	$1,928,793
8	HONA	Honeywell Aerospace Inc.	8,352	$1,846,460

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,285,023	19,795	+3.8%	Shares	Sole	2026-08-14
2026-03-31	$3,795,701	19,071	0.0%	Shares	Sole	2026-05-19
2025-12-31	$4,140,695	19,071	0.0%	Shares	Sole	2026-02-10
2025-09-30	$4,116,093	19,071	-6.3%	Shares	Sole	2025-11-13
2025-06-30	$4,264,145	20,351	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$3,711,509	21,762	-11.1%	Shares	Sole	2025-04-22
2024-12-31	$3,342	24,482	+41.3%	Shares	Sole	2025-01-31
2024-09-30	$2,635,005	17,331	-6.9%	Shares	Sole	2024-11-06
2024-06-30	$3,387,570	18,612	-1.7%	Shares	Sole	2024-08-12
2024-03-31	$3,652,721	18,927	-6.6%	Shares	Sole	2024-05-15
2023-12-31	$5,280,971	20,260	-5.1%	Shares	Sole	2024-02-08
2023-09-30	$4,090,834	21,342	+5.1%	Shares	Sole	2023-10-12
2023-06-30	$4,286,548	20,300	+1.4%	Shares	Sole	2023-08-07
2023-03-31	$4,250,724	20,010	+0.0%	Shares	Sole	2023-05-10
2022-12-31	$3,810,371	20,003	0.0%	Shares	Sole	2023-02-06
2022-09-30	$2,421,963	20,003	+5.3%	Shares	Sole	2022-11-16
2022-06-30	$2,597,680	19,000	+17.5%	Shares	Sole	2022-08-08
2022-03-31	$3,097,704	16,176	+6.3%	Shares	Sole	2022-05-09
2021-12-31	$3,064,895	15,224	+7.5%	Shares	Sole	2022-02-04
2021-09-30	$3,115,230	14,164	-1.0%	Shares	Sole	2021-11-17
2021-06-30	$3,427,624	14,308	-10.5%	Shares	Sole	2021-08-12
2021-03-31	$4,071,953	15,986	+1.6%	Shares	Sole	2021-05-14
2020-12-31	$3,366,521	15,727	+13.1%	Shares	Sole	2021-02-11
2020-09-30	$2,297,114	13,900	+5.4%	Shares	Sole	2020-11-12
2020-06-30	$2,416,993	13,186	-18.6%	Shares	Sole	2020-08-12
2020-03-31	$2,417,111	16,207	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.