Kentucky Farm Bureau Mutual Insurance Co
13F Reported Value
ⓘ$360.4M
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kentucky Farm Bureau Mutual Insurance Co disclosed 69 positions worth $360.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.6% of the equity portfolio, followed by $CAT and $GOOG. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $GM. The portfolio is most concentrated in Other (22.6% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$81.4M109,000 sh - 66.5#409
Quality
$16.0M15,000 sh - 78.2#57
Quality
$15.7M43,800 sh - 76.4
Quality
$15.5M53,601 sh - 79.8
Quality
$14.7M39,435 sh - 68.7
Quality
$10.8M45,500 sh - 70.7
Quality
$10.8M33,000 sh - 69.0
Quality
$7.6M30,000 sh - 79.6
Quality
$7.0M12,400 sh - 57.5
Quality
$6.4M68,492 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $81.4M | 109,000 |
 CATERPILLAR INC$CAT | 66.5#409 | $16.0M | 15,000 |
 Alphabet Inc.$GOOG | 78.2#57 | $15.7M | 43,800 |
 Apple Inc.$AAPL | 76.4 | $15.5M | 53,601 |
 MICROSOFT CORP$MSFT | 79.8 | $14.7M | 39,435 |
 AMAZON COM INC$AMZN | 68.7 | $10.8M | 45,500 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.8M | 33,000 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $7.6M | 30,000 |
 Meta Platforms, Inc.$META | 79.6 | $7.0M | 12,400 |
 DELTA AIR LINES, INC.$DAL | 57.5 | $6.4M | 68,492 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kentucky Farm Bureau Mutual Insurance Co's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$81.4M
Technology
$75.6M
Financials
$42.0M
Industrials
$42.0M
Healthcare
$32.2M
Consumer Discretionary
$30.6M
Energy
$24.2M
Consumer Staples
$17.0M
Full Holdings — Kentucky Farm Bureau Mutual Insurance Co (Q2 2026)
All 69 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 | $81.4M | 22.6% | +0% | — |
| 2 | $CAT | CATERPILLAR INC | $16.0M | 4.4% | +0% | 66.5 |
| 3 | $GOOG | Alphabet Inc. | $15.7M | 4.3% | +0% | 78.2 |
| 4 | $AAPL | Apple Inc. | $15.5M | 4.3% | +0% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $14.7M | 4.1% | +0% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $10.8M | 3.0% | +0% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $10.8M | 3.0% | +0% | 70.7 |
| 8 | $JNJ | JOHNSON & JOHNSON | $7.6M | 2.1% | +0% | 69 |
| 9 | $META | Meta Platforms, Inc. | $7.0M | 1.9% | +0% | 79.6 |
| 10 | $DAL | DELTA AIR LINES, INC. | $6.4M | 1.8% | +0% | 57.5 |
| 11 |  $RTX | RTX Corp | $6.3M | 1.8% | +0% | 73.2 |
| 12 |  $V | VISA INC. | $5.8M | 1.6% | +0% | 82.9 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $5.4M | 1.5% | +0% | 62.7 |
| 14 |  $WMT | Walmart Inc. | $5.3M | 1.5% | +0% | 60.2 |
| 15 |  $MA | Mastercard Inc | $5.2M | 1.4% | +0% | 85.1 |
| 16 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.9M | 1.4% | +0% | 64.4 |
| 17 |  $UNP | UNION PACIFIC CORP | $4.9M | 1.4% | +0% | 69.7 |
| 18 |  $KMI | KINDER MORGAN, INC. | $4.7M | 1.3% | +0% | 71.3 |
| 19 |  $PM | Philip Morris International Inc. | $4.5M | 1.3% | +0% | 75.9 |
| 20 |  $ABBV | AbbVie Inc. | $4.3M | 1.2% | +0% | 72.6 |
| 21 |  $ABT | ABBOTT LABORATORIES | $4.1M | 1.1% | +0% | 65.5 |
| 22 |  $MRK | Merck & Co., Inc. | $4.1M | 1.1% | +0% | 59.9 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $4.0M | 1.1% | +0% | 69.4 |
| 24 |  $PG | PROCTER & GAMBLE Co | $4.0M | 1.1% | +0% | 64.6 |
| 25 |  $MPC | Marathon Petroleum Corp | $3.8M | 1.1% | +0% | 61 |
| 26 |  $AMGN | AMGEN INC | $3.6M | 1.0% | +0% | 79.2 |
| 27 |  $C | CITIGROUP INC | $3.6M | 1.0% | +0% | 65 |
| 28 |  $LMT | LOCKHEED MARTIN CORP | $3.6M | 1.0% | +0% | 65.6 |
| 29 |  $NEE | NEXTERA ENERGY INC | $3.5M | 1.0% | +0% | 64.6 |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.5M | 1.0% | +0% | 65.1 |
| 31 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.4M | 0.9% | +0% | 66.8 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.9% | +0% | 66.2 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $3.3M | 0.9% | +0% | 68.7 |
| 34 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.3M | 0.9% | +0% | 52.9 |
| 35 |  $SPGI | S&P Global Inc. | $3.3M | 0.9% | +0% | 76.1 |
| 36 |  $CVX | CHEVRON CORP | $3.1M | 0.9% | +0% | 62.8 |
| 37 |  $COP | CONOCOPHILLIPS | $3.1M | 0.9% | +0% | 70.2 |
| 38 |  $ELV | Elevance Health, Inc. | $3.1M | 0.9% | +0% | 59 |
| 39 |  $BX | Blackstone Inc. | $2.9M | 0.8% | +0% | 74.4 |
| 40 |  $CARR | CARRIER GLOBAL Corp | $2.9M | 0.8% | +0% | 56.6 |
| 41 |  $CHDN | Churchill Downs Inc | $2.9M | 0.8% | +0% | 61.2 |
| 42 |  $AVGO | Broadcom Inc. | $2.8M | 0.8% | +0% | 84.5 |
| 43 |  $MCD | MCDONALDS CORP | $2.7M | 0.8% | +0% | 69 |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.6M | 0.7% | +0% | 62.4 |
| 45 |  $CRM | Salesforce, Inc. | $2.5M | 0.7% | +0% | 77 |
| 46 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.7% | +0% | 60.8 |
| 47 |  $HD | HOME DEPOT, INC. | $2.5M | 0.7% | +0% | 60.3 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.7% | +0% | 57.9 |
| 49 |  $KO | COCA COLA CO | $2.4M | 0.7% | +0% | 69.5 |
| 50 |  $D | DOMINION ENERGY, INC | $2.3M | 0.7% | +0% | 69.9 |
| 51 |  $FANG | Diamondback Energy, Inc. | $2.2M | 0.6% | +0% | 76.1 |
| 52 |  $HSY | HERSHEY CO | $2.2M | 0.6% | +0% | 65.7 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.6% | +0% | 67.6 |
| 54 |  $PEP | PEPSICO INC | $2.0M | 0.6% | +0% | 63.4 |
| 55 |  $GM | General Motors Co | $1.9M | 0.5% | NEW | 54.3 |
| 56 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.5% | +0% | 64.8 |
| 57 |  $EQT | EQT Corp | $1.8M | 0.5% | +0% | 83.7 |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $1.8M | 0.5% | +0% | 61.8 |
| 59 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.4% | +0% | 58.1 |
| 60 |  $SO | SOUTHERN CO | $1.5M | 0.4% | +0% | 62 |
| 61 |  $GIS | GENERAL MILLS INC | $1.3M | 0.4% | +0% | 50.7 |
| 62 |  $NOW | ServiceNow, Inc. | $1.2M | 0.3% | +0% | 72.9 |
| 63 |  $ADBE | ADOBE INC. | $1.2M | 0.3% | +0% | 77.6 |
| 64 |  $INTU | INTUIT INC. | $1.0M | 0.3% | +0% | 79.3 |
| 65 |  $HAL | HALLIBURTON CO | $1.0M | 0.3% | NEW | 53.2 |
| 66 |  $BKR | Baker Hughes Co | $943,500 | 0.3% | NEW | 60.7 |
| 67 |  $SLB | SLB LIMITED/NV | $929,800 | 0.3% | NEW | 57.9 |
| 68 |  $BF-A | BROWN FORMAN CORP | $586,300 | 0.2% | +0% | 56.6 |
| 69 |  $VLTO | Veralto Corp | $295,571 | 0.1% | +0% | 65.5 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Kentucky Farm Bureau Mutual Insurance Co including:
Track Kentucky Farm Bureau Mutual Insurance Co's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Kentucky Farm Bureau Mutual Insurance Co and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Kentucky Farm Bureau Mutual Insurance Co
13F Pro is an AI hedge fund tracker and stock research platform. For Kentucky Farm Bureau Mutual Insurance Co (SEC CIK: 2131132), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kentucky Farm Bureau Mutual Insurance Co's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.