Kentucky Farm Bureau Mutual Insurance Co
13F Reported Value
ⓘ$329.4M
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kentucky Farm Bureau Mutual Insurance Co disclosed 65 positions worth $329.4M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 21.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $DAL and a full exit from $QQQ. The portfolio is most concentrated in Technology (21.7% of disclosed assets). All figures are sourced directly from Kentucky Farm Bureau Mutual Insurance Co’s Form 13F-HR filing with the SEC under CIK 2131132.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$70.9M109,000 sh - 83.7#15
Quality
$14.6M39,435 sh - 76.1#112
Quality
$13.6M53,601 sh - 80.2
Quality
$12.6M43,800 sh - 67.8
Quality
$10.6M15,000 sh - 35.6
Quality
$9.7M33,000 sh - 74.6
Quality
$9.5M45,500 sh - 72.8
Quality
$7.3M30,000 sh - 80.9
Quality
$7.1M12,400 sh - 70.0
Quality
$6.4M33,348 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $70.9M | 109,000 |
 MICROSOFT CORP$MSFT | 83.7#15 | $14.6M | 39,435 |
 Apple Inc.$AAPL | 76.1#112 | $13.6M | 53,601 |
 Alphabet Inc.$GOOG | 80.2 | $12.6M | 43,800 |
 CATERPILLAR INC$CAT | 67.8 | $10.6M | 15,000 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $9.7M | 33,000 |
 AMAZON COM INC$AMZN | 74.6 | $9.5M | 45,500 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.3M | 30,000 |
 Meta Platforms, Inc.$META | 80.9 | $7.1M | 12,400 |
 RTX Corp$RTX | 70.0 | $6.4M | 33,348 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kentucky Farm Bureau Mutual Insurance Co's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$71.5M
Other
$70.9M
Financials
$38.5M
Industrials
$32.5M
Consumer Discretionary
$30.5M
Healthcare
$28.8M
Energy
$24.2M
Consumer Staples
$17.2M
Full Holdings — Kentucky Farm Bureau Mutual Insurance Co (Q1 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $70.9M | 21.5% | +0% | — |
| 2 | $MSFT | MICROSOFT CORP | $14.6M | 4.4% | +31% | 83.7 |
| 3 | $AAPL | Apple Inc. | $13.6M | 4.1% | +0% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $12.6M | 3.8% | +0% | 80.2 |
| 5 | $CAT | CATERPILLAR INC | $10.6M | 3.2% | +0% | 67.8 |
| 6 | $JPM | JPMORGAN CHASE & CO | $9.7M | 3.0% | +0% | 35.6 |
| 7 | $AMZN | AMAZON COM INC | $9.5M | 2.9% | +0% | 74.6 |
| 8 | $JNJ | JOHNSON & JOHNSON | $7.3M | 2.2% | +0% | 72.8 |
| 9 | $META | Meta Platforms, Inc. | $7.1M | 2.1% | +0% | 80.9 |
| 10 | $RTX | RTX Corp | $6.4M | 1.9% | +0% | 70 |
| 11 |  $WMT | Walmart Inc. | $5.9M | 1.8% | +0% | 63.2 |
| 12 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.9M | 1.8% | +0% | 66.5 |
| 13 |  $MA | Mastercard Inc | $5.1M | 1.6% | +0% | 81.7 |
| 14 |  $V | VISA INC. | $5.1M | 1.5% | +0% | 83.5 |
| 15 |  $KMI | KINDER MORGAN, INC. | $5.0M | 1.5% | +0% | 74.6 |
| 16 |  $ABT | ABBOTT LABORATORIES | $4.6M | 1.4% | +0% | 67 |
| 17 |  $DAL | DELTA AIR LINES, INC. | $4.6M | 1.4% | NEW | 64.4 |
| 18 |  $UNP | UNION PACIFIC CORP | $4.4M | 1.3% | +0% | 74 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $4.2M | 1.3% | +0% | 65 |
| 20 |  $PM | Philip Morris International Inc. | $4.1M | 1.3% | +0% | 80.5 |
| 21 |  $COP | CONOCOPHILLIPS | $4.0M | 1.2% | +0% | 74.8 |
| 22 |  $CVX | CHEVRON CORP | $3.9M | 1.2% | +0% | 54.7 |
| 23 |  $PG | PROCTER & GAMBLE Co | $3.9M | 1.2% | +0% | 72.9 |
| 24 |  $MRK | Merck & Co., Inc. | $3.8M | 1.2% | +0% | 70.9 |
| 25 |  $NEE | NEXTERA ENERGY INC | $3.7M | 1.1% | +0% | 71.7 |
| 26 |  $ABBV | AbbVie Inc. | $3.7M | 1.1% | +0% | 59.3 |
| 27 |  $MPC | Marathon Petroleum Corp | $3.7M | 1.1% | +0% | 50.7 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 1.1% | +0% | 67 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 1.1% | NEW | 73.2 |
| 30 |  $AMGN | AMGEN INC | $3.5M | 1.1% | +0% | 79.5 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $3.5M | 1.1% | +0% | 66.8 |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 1.1% | +0% | 70.7 |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.4M | 1.0% | +0% | 63.7 |
| 34 |  $SPGI | S&P Global Inc. | $3.4M | 1.0% | +0% | 79.4 |
| 35 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.3M | 1.0% | +0% | 75.4 |
| 36 |  $MCD | MCDONALDS CORP | $3.1M | 0.9% | +0% | 73.9 |
| 37 |  $XOM | EXXON MOBIL CORP | $3.1M | 0.9% | +0% | 61.8 |
| 38 |  $CRM | Salesforce, Inc. | $3.0M | 0.9% | +0% | 75.2 |
| 39 |  $C | CITIGROUP INC | $2.9M | 0.9% | NEW | 54.8 |
| 40 |  $BX | Blackstone Inc. | $2.9M | 0.9% | +0% | 68 |
| 41 |  $CHDN | Churchill Downs Inc | $2.9M | 0.9% | +0% | 65.5 |
| 42 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.8% | +0% | 63.5 |
| 43 |  $HSY | HERSHEY CO | $2.6M | 0.8% | +0% | 59.4 |
| 44 |  $FANG | Diamondback Energy, Inc. | $2.5M | 0.8% | +0% | 81.4 |
| 45 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.4M | 0.7% | NEW | 71 |
| 46 |  $ELV | Elevance Health, Inc. | $2.3M | 0.7% | +0% | 59.4 |
| 47 |  $PEP | PEPSICO INC | $2.3M | 0.7% | +0% | 62.7 |
| 48 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.3M | 0.7% | +0% | 40 |
| 49 |  $AVGO | Broadcom Inc. | $2.3M | 0.7% | +0% | 86.4 |
| 50 |  $HD | HOME DEPOT, INC. | $2.3M | 0.7% | +0% | 69.2 |
| 51 |  $KO | COCA COLA CO | $2.3M | 0.7% | +0% | 74 |
| 52 |  $CARR | CARRIER GLOBAL Corp | $2.3M | 0.7% | +0% | 61.5 |
| 53 |  $EQT | EQT Corp | $2.1M | 0.7% | +0% | 83.3 |
| 54 |  $D | DOMINION ENERGY, INC | $2.1M | 0.6% | +0% | 74.9 |
| 55 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.6% | +0% | 63.9 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.6% | +0% | 68.4 |
| 57 |  $INTU | INTUIT INC. | $1.7M | 0.5% | +0% | 82 |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.5% | +0% | — |
| 59 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.5% | +0% | 61.7 |
| 60 |  $SO | SOUTHERN CO | $1.5M | 0.5% | +0% | 65.1 |
| 61 |  $ADBE | ADOBE INC. | $1.5M | 0.4% | +0% | 80.4 |
| 62 |  $GIS | GENERAL MILLS INC | $1.4M | 0.4% | +0% | 64.1 |
| 63 |  $NOW | ServiceNow, Inc. | $1.3M | 0.4% | +0% | 76 |
| 64 |  $BF-A | BROWN FORMAN CORP | $581,680 | 0.2% | +0% | 65.1 |
| 65 |  $VLTO | Veralto Corp | $294,704 | 0.1% | +0% | 74.4 |
New Positions (4)
Exited Positions (2)
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