Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in DD — DuPont de Nemours, Inc.
CIK 1584686
FRANKFORT, KY
Position in DD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$495,764
-$8,768 QoQ
Shares Held
3,655
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#516
of 1,025 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $14,457,186 across 9 Specialty Chemicals names. DD ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
12,303 | $6,384,518 | |
| 2 | SHW |
Sherwin Williams Co
|
6,045 | $2,081,414 | |
| 3 | ECL |
Ecolab Inc.
|
6,537 | $1,821,273 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
5,820 | $1,706,307 | |
| 5 | PPG |
Ppg Industries Inc
|
5,886 | $713,912 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
6,711 | $531,645 | |
| 7 | DD |
DuPont de Nemours, Inc.
This page
|
3,655 | $495,764 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
4,165 | $369,019 |
All Filings in DD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,764 | 3,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $504,532 | 11,016 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $442,843 | 11,016 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $858,146 | 11,016 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $780,073 | 11,373 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $908,183 | 12,161 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,101,489 | 12,361 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,085,488 | 13,486 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,088,254 | 14,194 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,178,645 | 15,321 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,249,158 | 16,747 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,177,187 | 16,478 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,169,923 | 16,301 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,231,976 | 17,951 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $904,730 | 17,951 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $965,647 | 17,374 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,113,927 | 15,139 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,110,240 | 13,744 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $925,547 | 13,613 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,072,128 | 13,850 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,146,217 | 14,832 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,419,426 | 19,961 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,066,437 | 19,222 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $958,890 | 18,048 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $765,748 | 22,456 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||