Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in COST — Costco Wholesale Corp /New

CIK 1584686 FRANKFORT, KY

Position in COST

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

Position Value

$10,877,645

-$761,653 QoQ

Shares Held

11,628

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#854

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $26,600,081 across 5 Discount Stores names. COST ranks #2 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	113,982	$12,909,601
2	COST	Costco Wholesale Corp /New This page	11,628	$10,877,645
3	TGT	Target Corp	11,908	$1,555,303
4	DG	Dollar General Corp	5,755	$662,458
5	DLTR	Dollar Tree, Inc.	4,920	$595,074

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,877,645	11,628	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$11,639,298	11,681	0.0%	Shares	Sole	2026-05-19
2025-12-31	$10,072,993	11,681	0.0%	Shares	Sole	2026-02-10
2025-09-30	$10,812,284	11,681	-3.2%	Shares	Sole	2025-11-13
2025-06-30	$11,939,666	12,061	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$12,197,724	12,897	-16.6%	Shares	Sole	2025-04-22
2024-12-31	$1,841	15,473	+17.9%	Shares	Sole	2025-01-31
2024-09-30	$11,636,461	13,126	-8.2%	Shares	Sole	2024-11-06
2024-06-30	$12,159,106	14,305	-2.3%	Shares	Sole	2024-08-12
2024-03-31	$10,727,901	14,643	-7.2%	Shares	Sole	2024-05-15
2023-12-31	$10,411,441	15,773	+1.9%	Shares	Sole	2024-02-08
2023-09-30	$8,748,970	15,486	-2.7%	Shares	Sole	2023-10-12
2023-06-30	$8,571,009	15,920	+0.8%	Shares	Sole	2023-08-07
2023-03-31	$7,845,080	15,789	-0.5%	Shares	Sole	2023-05-10
2022-12-31	$7,246,481	15,874	0.0%	Shares	Sole	2023-02-06
2022-09-30	$7,496,813	15,874	+4.8%	Shares	Sole	2022-11-16
2022-06-30	$7,257,737	15,143	+15.7%	Shares	Sole	2022-08-08
2022-03-31	$7,537,300	13,089	+11.6%	Shares	Sole	2022-05-09
2021-12-31	$6,656,850	11,726	+1.3%	Shares	Sole	2022-02-04
2021-09-30	$5,201,675	11,576	+0.6%	Shares	Sole	2021-11-17
2021-06-30	$4,552,579	11,506	-7.5%	Shares	Sole	2021-08-12
2021-03-31	$4,382,383	12,433	-2.3%	Shares	Sole	2021-05-14
2020-12-31	$4,793,771	12,723	+9.9%	Shares	Sole	2021-02-11
2020-09-30	$4,109,480	11,576	+6.6%	Shares	Sole	2020-11-12
2020-06-30	$3,292,557	10,859	-18.9%	Shares	Sole	2020-08-12
2020-03-31	$3,818,460	13,392	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.