Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in GWW — W.W. Grainger, Inc.

CIK 1584686 FRANKFORT, KY

Position in GWW

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

Position Value

$1,557,658

+$285,774 QoQ

Shares Held

1,145

-1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#567

of 1,362 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 $4,189,663 across 3 Industrial Distribution names. GWW ranks #1 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	1,145	$1,557,658
2	FAST	Fastenal Co	30,073	$1,444,406
3	FERG	Ferguson Enterprises Inc. /DE/	5,004	$1,187,599

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,557,658	1,145	-1.8%	Shares	Sole	2026-08-14
2026-03-31	$1,271,884	1,166	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,176,552	1,166	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,111,151	1,166	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$1,230,603	1,183	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,249,604	1,265	-42.2%	Shares	Sole	2025-04-22
2024-12-31	$559	2,188	+66.3%	Shares	Sole	2025-01-31
2024-09-30	$1,367,074	1,316	-6.7%	Shares	Sole	2024-11-06
2024-06-30	$1,272,158	1,410	-3.3%	Shares	Sole	2024-08-12
2024-03-31	$1,483,223	1,458	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$1,304,358	1,574	-1.6%	Shares	Sole	2024-02-08
2023-09-30	$1,106,944	1,600	-0.2%	Shares	Sole	2023-10-12
2023-06-30	$1,264,109	1,603	+0.2%	Shares	Sole	2023-08-07
2023-03-31	$1,102,096	1,600	-1.4%	Shares	Sole	2023-05-10
2022-12-31	$902,793	1,623	0.0%	Shares	Sole	2023-02-06
2022-09-30	$793,955	1,623	+10.6%	Shares	Sole	2022-11-16
2022-06-30	$666,648	1,467	+14.9%	Shares	Sole	2022-08-08
2022-03-31	$658,663	1,277	+9.8%	Shares	Sole	2022-05-09
2021-12-31	$602,713	1,163	+0.4%	Shares	Sole	2022-02-04
2021-09-30	$455,163	1,158	+1.7%	Shares	Sole	2021-11-17
2021-06-30	$498,882	1,139	-5.2%	Shares	Sole	2021-08-12
2021-03-31	$481,516	1,201	-4.9%	Shares	Sole	2021-05-14
2020-12-31	$515,733	1,263	+7.3%	Shares	Sole	2021-02-11
2020-09-30	$419,918	1,177	+10.5%	Shares	Sole	2020-11-12
2020-06-30	$334,580	1,065	-19.5%	Shares	Sole	2020-08-12
2020-03-31	$328,765	1,323	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.