Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in KVUE — Kenvue Inc.
CIK 1584686
FRANKFORT, KY
Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$951,353
+$89,216 QoQ
Shares Held
49,783
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#480
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 Insurance Trust Fund holds $14,283,026 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
|
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.
This page
|
49,783 | $951,353 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
6,295 | $609,859 | |
| 6 | EL |
Estee Lauder Companies Inc
|
6,420 | $506,859 | |
| 7 | CLX |
Clorox Co /De/
|
3,191 | $304,549 |
All Filings in KVUE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,353 | 49,783 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $862,137 | 50,008 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $862,638 | 50,008 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $811,629 | 50,008 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,089,971 | 52,077 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,335,374 | 55,687 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,311,540 | 56,703 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,010,608 | 55,589 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,220,580 | 56,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,321,963 | 61,401 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,286,103 | 64,049 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||