Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in PG — PROCTER & GAMBLE Co
CIK 1584686
FRANKFORT, KY
Position in PG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,023,785
+$95,227 QoQ
Shares Held
61,537
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#812
of 3,996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PG 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. PG ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
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.
|
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 PG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,023,785 | 61,537 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,928,558 | 61,815 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $8,858,707 | 61,815 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,497,874 | 61,815 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,227,547 | 64,195 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $11,698,480 | 68,645 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,837 | 96,260 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,071,520 | 69,697 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,554,370 | 76,124 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,598,874 | 77,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,304,377 | 83,966 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,202,210 | 83,657 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $12,838,569 | 84,609 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $12,481,633 | 83,944 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,978,689 | 85,634 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,811,292 | 85,634 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,786,753 | 81,972 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,811,211 | 70,754 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,457,178 | 63,927 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,851,996 | 63,319 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $8,597,874 | 63,721 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,148,025 | 67,548 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,697,779 | 69,698 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,067,290 | 65,237 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,280,378 | 60,888 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,315,450 | 75,595 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||