TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in VNT — Vontier Corp
CIK 714142
FRANKFORT, KY
Position in VNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,394,030
-$311,012 QoQ
Shares Held
48,070
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 453 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNT Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $53,543,432 across 14 Scientific & Technical Instruments names. VNT ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
30,135 | $13,404,047 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
24,476 | $8,568,312 | |
| 3 | COHR |
Coherent Corp.
|
14,650 | $5,778,985 | |
| 4 | ESE |
Esco Technologies Inc
|
13,425 | $4,699,286 | |
| 5 | CGNX |
Cognex Corp
|
51,299 | $3,715,073 | |
| 6 | TRMB |
Trimble Inc.
|
58,654 | $3,001,911 | |
| 7 | GRMN |
Garmin Ltd
|
12,061 | $2,864,969 | |
| 8 | TDY |
Teledyne Technologies Inc
|
3,661 | $2,441,520 |
All Filings in VNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,394,030 | 48,070 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,705,042 | 48,070 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,787,241 | 48,070 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,017,497 | 48,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,773,782 | 48,070 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,579,099 | 48,070 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,753,112 | 48,070 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,701,844 | 50,440 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,978,377 | 51,790 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,349,194 | 51,790 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,789,343 | 51,790 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,678,646 | 54,290 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $923,073 | 28,658 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $712,480 | 26,060 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $503,739 | 26,060 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $435,461 | 26,060 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $586,001 | 23,080 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $758,416 | 24,680 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $967,008 | 28,780 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $937,652 | 28,780 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $667,907 | 22,065 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $352,871 | 10,565 | Shares | Sole | 2021-03-08 | |
| No filing history on record for this holder in this stock. | ||||||