Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,460,517
+$36,451,155 QoQ
Shares Held
106,271
+152.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#653
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $86,079,652 across 6 Credit Services names. V ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
106,271 | $36,460,517 | |
| 2 | MA |
Mastercard Inc
|
50,786 | $26,083,689 | |
| 3 | AXP |
American Express Co
|
34,094 | $11,532,295 | |
| 4 | COF |
Capital One Financial Corp
|
38,792 | $7,782,451 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
59,144 | $2,553,837 | |
| 6 | SYF |
Synchrony Financial
|
21,918 | $1,666,863 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,460,517 | 106,271 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,362 | 42,044 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $37,504,576 | 106,939 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,506,835 | 106,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,262,849 | 110,584 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $41,294,701 | 117,830 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $36,278,547 | 114,791 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $31,996,481 | 116,372 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $31,134,716 | 118,622 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,520,577 | 120,111 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,204,257 | 127,537 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,460,454 | 132,431 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $30,898,285 | 130,109 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $28,967,326 | 128,481 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,706,924 | 128,547 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $22,736,712 | 127,986 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $24,048,735 | 122,143 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $23,443,084 | 105,709 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,862,788 | 100,885 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,992,775 | 98,733 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $23,035,011 | 98,516 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,064,384 | 108,933 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,581,247 | 103,238 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $19,693,245 | 98,481 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,143,105 | 93,923 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,836,700 | 116,911 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||