Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in EL — Estee Lauder Companies Inc
CIK 1584686
FRANKFORT, KY
Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,859
+$44,158 QoQ
Shares Held
6,420
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#442
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $14,283,026 across 7 Household & Personal Products names. EL ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
61,537 | $9,023,785 | |
| 2 | CL |
Colgate Palmolive Co
|
21,062 | $1,930,964 | |
| 3 | KMB |
Kimberly Clark Corp
|
8,706 | $955,657 | |
| 4 | KVUE |
Kenvue Inc.
|
49,783 | $951,353 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
6,295 | $609,859 | |
| 6 | EL |
Estee Lauder Companies Inc
This page
|
6,420 | $506,859 | |
| 7 | CLX |
Clorox Co /De/
|
3,191 | $304,549 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,859 | 6,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $462,701 | 6,447 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $675,129 | 6,447 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $542,026 | 6,151 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $506,535 | 6,269 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $442,464 | 6,704 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $679,843 | 9,067 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $687,761 | 6,899 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $799,702 | 7,516 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,184,951 | 7,687 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,210,365 | 8,276 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,228,385 | 8,498 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,634,667 | 8,324 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,031,816 | 8,244 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,061,049 | 8,307 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,793,481 | 8,307 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,016,986 | 7,920 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,868,115 | 6,860 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,269,326 | 6,130 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,884,760 | 6,284 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,919,930 | 6,036 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,859,404 | 6,393 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,599,003 | 6,007 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,290,948 | 5,915 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,043,023 | 5,528 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,074,907 | 6,746 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||