Kentucky Retirement Systems
PensionPosition in MTD — Mettler Toledo International Inc/
CIK 1537783
FRANKFORT, KY
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,658,207
-$162,605 QoQ
Shares Held
1,298
-0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#345
of 799 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTD Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems holds $38,340,747 across 12 Diagnostics & Research names. MTD ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
23,841 | $11,952,923 | |
| 2 | DHR |
Danaher Corp /De/
|
39,752 | $7,571,960 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
5,029 | $2,647,466 | |
| 4 | A |
Agilent Technologies, Inc.
|
17,988 | $2,389,346 | |
| 5 | WAT |
Waters Corp /De/
|
6,204 | $2,326,748 | |
| 6 | NTRA |
Natera, Inc.
|
8,339 | $2,263,621 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
10,664 | $2,060,498 | |
| 8 | ILMN |
Illumina, Inc.
|
9,698 | $1,705,199 |
All Filings in MTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,658,207 | 1,298 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,820,812 | 1,306 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,603,258 | 1,306 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,567,076 | 1,334 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,678,073 | 1,421 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,784,125 | 1,458 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,216,556 | 1,478 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,248,722 | 1,609 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,171,333 | 1,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,104,485 | 1,735 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,017,795 | 1,821 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,321,602 | 1,770 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,674,807 | 1,748 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,558,446 | 1,770 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,910,219 | 1,762 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,933,379 | 1,683 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,011,723 | 1,465 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,360,819 | 1,391 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,904,888 | 1,383 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,877,135 | 1,355 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,575,205 | 1,363 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,711,799 | 1,502 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,351,084 | 1,399 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,072,187 | 1,331 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,148,318 | 1,663 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||