Q2 2026 13F · SEC CIK 2131132

Kentucky Farm Bureau Mutual Insurance Co

Insurance companyFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $360.4M
Reported positions: 69
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Kentucky Farm Bureau Mutual Insurance Co is an insurance company that reported 69 positions worth $360.4M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 22.6%), Caterpillar Inc Com (CAT, 4.4%), Alphabet Inc (GOOGL, 4.3%).

Kentucky Farm Bureau Mutual Insurance Co holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kentucky Farm Bureau Mutual Insurance Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	22.6%	21.5%	109,000	+0.0%	$81.4M
CATCaterpillar Inc Com	4.4%	3.2%	15,000	+0.0%	$16.0M
GOOGLAlphabet Inc	4.3%	3.8%	43,800	+0.0%	$15.7M
AAPLApple Inc	4.3%	4.1%	53,601	+0.0%	$15.5M
MSFTMicrosoft Corp	4.1%	4.4%	39,435	+0.0%	$14.7M
AMZNAmazon Com Inc Com	3.0%	2.9%	45,500	+0.0%	$10.8M
JPMJpmorgan Chase & Co	3.0%	2.9%	33,000	+0.0%	$10.8M
JNJJohnson & Johnson	2.1%	2.2%	30,000	+0.0%	$7.6M
METAMeta Platforms Inc Class A	1.9%	2.2%	12,400	+0.0%	$7.0M
DALDelta Air Lines Inc Com New	1.8%	1.4%	68,492	+0.0%	$6.4M
RTXRtx Corporation Com	1.8%	2.0%	33,348	+0.0%	$6.3M
VVisa Inc Com Cl A	1.6%	1.5%	16,804	+0.0%	$5.8M
UNHUnitedhealth Group Inc Com	1.5%	1.1%	13,000	+0.0%	$5.4M
WMTWalmart Inc	1.5%	1.8%	47,213	+0.0%	$5.3M
MAMastercard Inc.	1.5%	1.5%	10,207	+0.0%	$5.2M
LHXL3harris Technologies Inc	1.4%	1.8%	17,000	+0.0%	$4.9M
UNPUnion Pac Corp	1.4%	1.3%	18,000	+0.0%	$4.9M
KMIKinder Morgan Inc Del Com	1.3%	1.5%	148,347	+0.0%	$4.7M
PMPhilip Morris Intl Inc Com	1.3%	1.3%	25,000	+0.0%	$4.5M
ABBVAbbvie Inc	1.2%	1.1%	17,000	+0.0%	$4.3M
ABTAbbott Laboratories	1.1%	1.4%	45,000	+0.0%	$4.1M
MRKMerck & Co. Inc	1.1%	1.2%	31,718	+0.0%	$4.1M
AXPAmerican Express Co Com	1.1%	1.1%	11,713	+0.0%	$4.0M
PGProcter & Gamble Co Com	1.1%	1.2%	27,000	+0.0%	$4.0M
MPCMarathon Petroleum Corporation	1.1%	1.1%	15,000	+0.0%	$3.8M
AMGNAmgen Inc Com	1.0%	1.1%	10,000	+0.0%	$3.6M
CCitigroup Inc Com New	1.0%	0.9%	25,630	+0.0%	$3.6M
LMTLockheed Martin Corp Com	1.0%	1.3%	7,000	+0.0%	$3.6M
NEENextera Energy Inc Com	1.0%	1.1%	40,000	+0.0%	$3.5M
TMOThermo Fisher Scientific Inc	1.0%	1.0%	7,000	+0.0%	$3.5M
AEPAmerican Elec Pwr Co Inc	0.9%	1.0%	25,000	+0.0%	$3.4M
COSTCostco Whsl Corp New	0.9%	1.1%	3,637	+0.0%	$3.4M
TJXTjx Cos Inc New Com	0.9%	1.1%	21,971	+0.0%	$3.3M
MCHPMicrochip Tech Inc	0.9%	0.7%	36,000	+0.0%	$3.3M
SPGIS&P Global Inc.	0.9%	1.0%	8,000	+0.0%	$3.3M
CVXChevron Corp New	0.9%	1.2%	19,000	+0.0%	$3.1M
COPConocophillips	0.9%	1.2%	30,000	+0.0%	$3.1M
ELVElevance Health Inc Formerly	0.9%	0.7%	8,000	+0.0%	$3.1M
BXBlackstone Inc Com	0.8%	0.9%	25,000	+0.0%	$2.9M
CARRCarrier Global Corporation	0.8%	—	40,000	—	$2.9M
CHDNChurchill Downs Inc	0.8%	0.9%	32,000	+0.0%	$2.9M
AVGOBroadcom Inc	0.8%	0.7%	7,505	+0.0%	$2.8M
MCDMcdonalds Corp Com	0.8%	0.9%	10,000	+0.0%	$2.7M
COFCapital One Financial Corp	0.7%	0.7%	12,960	+0.0%	$2.6M
CRMSalesforce Inc Com	0.7%	0.9%	16,000	+0.0%	$2.5M
LOWLowes Cos Inc	0.7%	0.8%	11,264	+0.0%	$2.5M
HDHome Depot Inc Com	0.7%	0.7%	7,000	+0.0%	$2.5M
XOMExxon Mobil Corp	0.7%	0.9%	18,000	+0.0%	$2.5M
KOCoca Cola Co	0.7%	—	30,000	—	$2.4M
DDominion Energy Inc	0.6%	—	34,128	—	$2.3M

What Kentucky Farm Bureau Mutual Insurance Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$360.4M	69
Q1 2026	$329.4M	65
Q4 2025	$370.6M	63

Questions about Kentucky Farm Bureau Mutual Insurance Co's portfolio

What stocks does Kentucky Farm Bureau Mutual Insurance Co own?

Kentucky Farm Bureau Mutual Insurance Co's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 69 positions worth $360.4M. The largest are Spdr S&p 500 ETF Tr (SPY) at 22.6%, Caterpillar Inc Com (CAT) at 4.4%, Alphabet Inc (GOOGL) at 4.3%, Apple Inc (AAPL) at 4.3% and Microsoft Corp (MSFT) at 4.1%.

What did Kentucky Farm Bureau Mutual Insurance Co buy last quarter?

Kentucky Farm Bureau Mutual Insurance Co opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Kentucky Farm Bureau Mutual Insurance Co sell last quarter?

In Q2 2026, Kentucky Farm Bureau Mutual Insurance Co cut from its top 50 Hershey Co. (HSY), cut from its top 50 Diamondback Energy Inc (FANG) and cut from its top 50 Pepsico Inc (PEP), compared with its Q1 2026 filing.

When is Kentucky Farm Bureau Mutual Insurance Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kentucky Farm Bureau Mutual Insurance Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.