Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in MTD — Mettler Toledo International Inc/
CIK 1584686
FRANKFORT, KY
Position in MTD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$688,577
-$1,299 QoQ
Shares Held
539
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#446
of 798 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 Insurance Trust Fund holds $15,911,820 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.
|
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.
|
4,425 | $854,998 | |
| 8 | ILMN |
Illumina, Inc.
|
4,025 | $707,715 |
All Filings in MTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,577 | 539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $689,876 | 547 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $762,621 | 547 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $671,502 | 547 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $664,891 | 566 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $714,450 | 605 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $941,811 | 628 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $962,939 | 689 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $943,884 | 709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $937,618 | 773 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $900,860 | 813 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,036,195 | 790 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,204,275 | 787 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,166,478 | 807 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $874,884 | 807 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $890,296 | 775 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $931,022 | 678 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,033,600 | 609 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $851,208 | 618 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $839,516 | 606 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $718,839 | 622 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $781,820 | 686 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $607,456 | 629 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $473,663 | 588 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $509,596 | 738 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||