Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in SOLV — Solventum Corp
CIK 1584686
FRANKFORT, KY
Position in SOLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,416
+$44,726 QoQ
Shares Held
3,868
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#414
of 868 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLV Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $7,888,027 across 9 Medical Instruments & Supplies names. SOLV ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
9,247 | $3,677,346 | |
| 2 | BDX |
Becton Dickinson & Co
|
7,494 | $1,134,067 | |
| 3 | RMD |
Resmed Inc
|
3,825 | $745,416 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
1,875 | $673,125 | |
| 5 | MDLN |
Medline Inc.
|
10,395 | $409,978 | |
| 6 | COO |
Cooper Companies, Inc.
|
5,114 | $366,724 | |
| 7 | SOLV |
Solventum Corp
This page
|
3,868 | $298,416 | |
| 8 | ALGN |
Align Technology Inc
|
1,760 | $296,841 |
All Filings in SOLV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,416 | 3,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $253,690 | 3,885 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $307,847 | 3,885 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $283,605 | 3,885 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $285,840 | 3,769 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $306,441 | 4,030 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $285,224 | 4,091 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $235,633 | 4,456 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||