Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in V — Visa Inc.

CIK 1584686 FRANKFORT, KY

Position in V

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,130,612

+$1,718,410 QoQ

Shares Held

44,101

-0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

#1,022

of 4,498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $35,721,869 across 6 Credit Services names. V ranks #1 (42.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	44,101	$15,130,612
2	MA	Mastercard Inc	21,076	$10,824,633
3	AXP	American Express Co	14,148	$4,785,561
4	COF	Capital One Financial Corp	16,098	$3,229,580
5	PYPL	PayPal Holdings, Inc.	24,544	$1,059,809
6	SYF	Synchrony Financial	9,095	$691,674

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,130,612	44,101	-0.6%	Shares	Sole	2026-08-14
2026-03-31	$13,412,202	44,376	-1.0%	Shares	Sole	2026-05-19
2025-12-31	$15,720,225	44,824	0.0%	Shares	Sole	2026-02-10
2025-09-30	$15,302,017	44,824	-4.5%	Shares	Sole	2025-11-13
2025-06-30	$16,663,561	46,933	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$17,588,536	50,187	+178.3%	Shares	Sole	2025-04-22
2024-12-31	$4,016	18,034	-63.5%	Shares	Sole	2025-01-31
2024-09-30	$13,598,477	49,458	-2.6%	Shares	Sole	2024-11-06
2024-06-30	$13,326,389	50,773	-2.7%	Shares	Sole	2024-08-12
2024-03-31	$14,566,301	52,194	-8.1%	Shares	Sole	2024-05-15
2023-12-31	$14,784,755	56,788	-4.0%	Shares	Sole	2024-02-08
2023-09-30	$13,599,801	59,127	+1.8%	Shares	Sole	2023-10-12
2023-06-30	$13,795,213	58,090	+0.5%	Shares	Sole	2023-08-07
2023-03-31	$13,036,097	57,820	-1.3%	Shares	Sole	2023-05-10
2022-12-31	$12,173,489	58,594	0.0%	Shares	Sole	2023-02-06
2022-09-30	$10,409,224	58,594	+4.2%	Shares	Sole	2022-11-16
2022-06-30	$11,070,337	56,226	+14.9%	Shares	Sole	2022-08-08
2022-03-31	$10,855,863	48,951	+10.8%	Shares	Sole	2022-05-09
2021-12-31	$9,573,597	44,177	+0.1%	Shares	Sole	2022-02-04
2021-09-30	$9,829,957	44,130	+0.2%	Shares	Sole	2021-11-17
2021-06-30	$10,295,796	44,033	-12.0%	Shares	Sole	2021-08-12
2021-03-31	$10,593,698	50,034	+6.1%	Shares	Sole	2021-05-14
2020-12-31	$10,311,150	47,141	+6.5%	Shares	Sole	2021-02-11
2020-09-30	$8,850,272	44,258	+6.7%	Shares	Sole	2020-11-12
2020-06-30	$8,015,395	41,494	-20.0%	Shares	Sole	2020-08-12
2020-03-31	$8,360,677	51,891	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.