Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in IQV — Iqvia Holdings Inc.
CIK 1584686
FRANKFORT, KY
Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$854,998
+$96,948 QoQ
Shares Held
4,425
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#547
of 1,077 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $15,911,820 across 12 Diagnostics & Research names. IQV ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
9,894 | $4,960,455 | |
| 2 | DHR |
Danaher Corp /De/
|
16,497 | $3,142,348 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,087 | $1,098,680 | |
| 4 | A |
Agilent Technologies, Inc.
|
7,465 | $991,575 | |
| 5 | WAT |
Waters Corp /De/
|
2,575 | $965,728 | |
| 6 | NTRA |
Natera, Inc.
|
3,461 | $939,488 | |
| 7 | IQV |
Iqvia Holdings Inc.
This page
|
4,425 | $854,998 | |
| 8 | ILMN |
Illumina, Inc.
|
4,025 | $707,715 |
All Filings in IQV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,998 | 4,425 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $758,050 | 4,445 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,001,947 | 4,445 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $844,283 | 4,445 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $772,506 | 4,902 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $923,988 | 5,241 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,215,182 | 5,128 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,242,632 | 5,877 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,523,156 | 6,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,509,523 | 6,524 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,336,522 | 6,793 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,497,192 | 6,661 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,314,265 | 6,608 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,369,484 | 6,684 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,210,739 | 6,684 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,403,274 | 6,467 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,303,793 | 5,639 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,429,039 | 5,065 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,209,437 | 5,049 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,208,692 | 4,988 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,012,246 | 5,241 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $916,992 | 5,118 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $787,834 | 4,998 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $619,731 | 4,368 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $589,994 | 5,470 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||