Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in WAT — Waters Corp /De/
CIK 1584686
FRANKFORT, KY
Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$965,728
+$195,618 QoQ
Shares Held
2,575
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#492
of 1,174 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $15,911,820 across 12 Diagnostics & Research names. WAT ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
9,894 | $4,960,455 | |
| 2 | DHR |
Danaher Corp /De/
|
16,497 | $3,142,348 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,087 | $1,098,680 | |
| 4 | A |
Agilent Technologies, Inc.
|
7,465 | $991,575 | |
| 5 | WAT |
Waters Corp /De/
This page
|
2,575 | $965,728 | |
| 6 | NTRA |
Natera, Inc.
|
3,461 | $939,488 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
4,425 | $854,998 | |
| 8 | ILMN |
Illumina, Inc.
|
4,025 | $707,715 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,728 | 2,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $770,110 | 2,586 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $595,193 | 1,567 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $469,802 | 1,567 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $559,162 | 1,602 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $631,728 | 1,714 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $302 | 3,015 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $632,686 | 1,758 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $554,999 | 1,913 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $671,592 | 1,951 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $693,358 | 2,106 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $586,809 | 2,140 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $564,798 | 2,119 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $654,557 | 2,114 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $735,176 | 2,146 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $578,411 | 2,146 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $681,156 | 2,058 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $559,322 | 1,802 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $597,650 | 1,604 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $600,978 | 1,682 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $555,049 | 1,606 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $487,635 | 1,716 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $418,882 | 1,693 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $317,784 | 1,624 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $274,749 | 1,523 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $355,543 | 1,953 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||