Kentucky Farm Bureau Mutual Insurance Co — 13F Holdings & Portfolio
CIK 2131132 · latest 13F-HR filed 2026-08-10
Kentucky Farm Bureau Mutual Insurance Co manages $360.4M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (22.59%), CAT (4.43%), GOOGL (4.34%). Quarter over quarter (versus its 2018-12-31 filing) the fund opened 28 new positions, exited 43, added to 34, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LOUISVILLE, KY 40220
$360.4M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-08-10
+28 / −43 / ↑34 / ↓5
vs 2018-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$54.4M +201.6%
- ALPHABET INC$14.3M +1052.3%
- CATERPILLAR INC$14.1M +738.0%
- APPLE INC$12.4M +391.6%
- MICROSOFT CORP$12.2M +479.3%
Top Trims
- BROWN FORMAN CORP-$841.1K -58.9%
- ADOBE INC-$579.8K -32.0%
- AMERICAN WTR WKS CO INC NEW-$418.0K -20.9%
- THERMO FISHER SCIENTIFIC INC-$294.9K -7.8%
- DANAHER CORP DEL-$157.6K -7.6%
New Positions
- DELTA AIR LINES INC$6.4M
- RTX CORPORATION$6.3M
- WALMART INC$5.3M
- L3HARRIS TECHNOLOGIES INC$4.9M
- KINDER MORGAN INC DEL$4.7M
Exited Positions
- INVESCO QQQ TR$19.0M
- BOEING CO$3.9M
- SELECT SECTOR SPDR T$3.7M
- VANGUARD TAX MANAGED$2.8M
- COGNIZANT TECHNOLOGY$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $81.4M | 22.59% | 109,000 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $16.0M | 4.43% | 15,000 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $15.7M | 4.34% | 43,800 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $15.5M | 4.30% | 53,601 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $14.7M | 4.08% | 39,435 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $10.8M | 3.01% | 45,500 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.8M | 3.00% | 33,000 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.6M | 2.11% | 30,000 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $7.0M | 1.94% | 12,400 | SH |
| 10 | DELTA AIR LINES INC | DAL | 247361702 | $6.4M | 1.78% | 68,492 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $6.3M | 1.76% | 33,348 | SH |
| 12 | VISA INC | V | 92826C839 | $5.8M | 1.60% | 16,804 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.4M | 1.50% | 13,000 | SH |
| 14 | WALMART INC | WMT | 931142103 | $5.3M | 1.48% | 47,213 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.2M | 1.45% | 10,207 | SH |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.9M | 1.37% | 17,000 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $4.9M | 1.36% | 18,000 | SH |
| 18 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.7M | 1.32% | 148,347 | SH |
| 19 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.5M | 1.26% | 25,000 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 1.19% | 17,000 | SH |
| 21 | ABBOTT LABORATORIES | ABT | 002824100 | $4.1M | 1.13% | 45,000 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $4.1M | 1.13% | 31,718 | SH |
| 23 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.0M | 1.10% | 11,713 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $4.0M | 1.10% | 27,000 | SH |
| 25 | MARATHON PETE CORP | MPC | 56585A102 | $3.8M | 1.06% | 15,000 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $3.6M | 1.00% | 10,000 | SH |
| 27 | CITIGROUP INC | C | 172967424 | $3.6M | 1.00% | 25,630 | SH |
| 28 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.6M | 0.99% | 7,000 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.5M | 0.97% | 40,000 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.5M | 0.97% | 7,000 | SH |
| 31 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.4M | 0.95% | 25,000 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 0.94% | 3,637 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $3.3M | 0.92% | 21,971 | SH |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $3.3M | 0.91% | 36,000 | SH |
| 35 | S&P GLOBAL INC | SPGI | 78409V104 | $3.3M | 0.90% | 8,000 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 0.87% | 19,000 | SH |
| 37 | CONOCOPHILLIPS | COP | 20825C104 | $3.1M | 0.87% | 30,000 | SH |
| 38 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $3.1M | 0.86% | 8,000 | SH |
| 39 | BLACKSTONE INC | BX | 09260D107 | $2.9M | 0.82% | 25,000 | SH |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $2.9M | 0.81% | 40,000 | SH |
| 41 | CHURCHILL DOWNS INC | CHDN | 171484108 | $2.9M | 0.80% | 32,000 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.79% | 7,505 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $2.7M | 0.75% | 10,000 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $2.6M | 0.72% | 12,960 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $2.5M | 0.70% | 16,000 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $2.5M | 0.69% | 11,264 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $2.5M | 0.69% | 7,000 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.68% | 18,000 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $2.4M | 0.68% | 30,000 | SH |
| 50 | DOMINION ENERGY INC | D | 25746U109 | $2.3M | 0.65% | 34,128 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $360.4M | 69 | 0001104659-26-093449 |
| 2019-12-31 | 2026-05-15 | $252.3M | 81 | 0001104659-26-062382 |
| 2019-09-30 | 2026-05-15 | $229.9M | 80 | 0001104659-26-062377 |
| 2018-12-31 | 2026-05-27 | $204.5M | 84 | 0001104659-26-067026 |
| 2018-09-30 | 2026-05-27 | $199.2M | 82 | 0001104659-26-067023 |