Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,292,492
+$234,464 QoQ
Shares Held
119,963
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#377
of 1,000 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Kentucky Retirement Systems holds $34,417,820 across 7 Household & Personal Products names. KVUE ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
148,286 | $21,744,659 | |
| 2 | CL |
Colgate Palmolive Co
|
50,753 | $4,653,035 | |
| 3 | KMB |
Kimberly Clark Corp
|
20,978 | $2,302,755 | |
| 4 | KVUE |
Kenvue Inc.
This page
|
119,963 | $2,292,492 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
15,170 | $1,469,669 | |
| 6 | EL |
Estee Lauder Companies Inc
|
15,469 | $1,221,277 | |
| 7 | CLX |
Clorox Co /De/
|
7,690 | $733,933 |
All Filings in KVUE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,292,492 | 119,963 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,058,028 | 119,306 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,936,336 | 119,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,568,173 | 122,703 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,135,217 | 130,743 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,809,830 | 131,608 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,086,027 | 133,421 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,361,091 | 129,873 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,808,835 | 130,887 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,968,943 | 137,898 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,880,596 | 143,456 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||