Kentucky Farm Bureau Mutual Insurance Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed May 15, 2026), Kentucky Farm Bureau Mutual Insurance Co reported 58 stock positions worth $406.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 14.8%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q2 2025, it sold out of 10 and reduced 7. The biggest sale was an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002131132
- Portfolio Value
- $406.1M (Q3 2025)
- SEC Filing
- 0001104659-26-062265 ↗ filed May 15, 2026
Holdings Value
Holdings 58 stocks · $406.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.88% | 109,000 | $72.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 14.78% | 100,000 | $60.0M | No change |
| GOOGL Alphabet Inc. Class A | 3.95% | 66,000 | $16.0M | No change |
| MSFT Microsoft Corp. | 3.83% | 30,000 | $15.5M | No change |
| AVGO Broadcom Inc. | 3.74% | 46,057 | $15.2M | Reduce -42.4% |
| NVDA Nvidia Corp. | 3.40% | 74,000 | $13.8M | No change |
| AAPL Apple Inc. | 3.13% | 50,000 | $12.7M | No change |
| JPM JPMorgan Chase & Co. | 2.56% | 33,000 | $10.4M | No change |
| AMZN Amazon.com Inc. | 2.46% | 45,500 | $10.0M | No change |
| META Meta Platforms Inc. Class A | 2.24% | 12,400 | $9.1M | Reduce -38.0% |
| CAT Caterpillar Inc. | 1.76% | 15,000 | $7.2M | No change |
| WMT Walmart Inc. | 1.52% | 60,000 | $6.2M | No change |
| ABT Abbott Laboratories | 1.48% | 45,000 | $6.0M | No change |
| MA Mastercard Inc. Class A | 1.43% | 10,207 | $5.8M | Reduce -31.9% |
| V Visa Inc. Class A | 1.41% | 16,804 | $5.7M | Reduce -32.8% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 95,000 | $5.7M | No change |
| RTX RTX Corp. | 1.37% | 33,348 | $5.6M | No change |
| JNJ Johnson & Johnson | 1.37% | 30,000 | $5.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.35% | 38,000 | $5.5M | No change |
| LHX L3HARRIS Technologies Inc. | 1.28% | 17,000 | $5.2M | No change |
| PANW Palo Alto Networks Inc. | 1.23% | 24,455 | $5.0M | Reduce -49.0% |
| COST Costco Wholesale Corp. | 1.14% | 5,000 | $4.6M | No change |
| LOW Lowe's Cos Inc. | 1.11% | 18,000 | $4.5M | No change |
| UNH Unitedhealth Group Inc. | 1.11% | 13,000 | $4.5M | No change |
| BX Blackstone Inc. | 1.05% | 25,000 | $4.3M | No change |
| UNP Union Pacific Corp. | 1.05% | 18,000 | $4.3M | No change |
| PG The Procter & Gamble Co. | 1.02% | 27,000 | $4.1M | No change |
| PM Philip Morris International | 1.00% | 25,000 | $4.1M | No change |
| ABBV Abbvie Inc. | 0.97% | 17,000 | $3.9M | No change |
| SPGI S&P Global Inc. | 0.96% | 8,000 | $3.9M | No change |
| CRM Salesforce Inc. | 0.93% | 16,000 | $3.8M | No change |
| LMT Lockheed Martin Corp. | 0.86% | 7,000 | $3.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 7,000 | $3.4M | No change |
| CHDN Churchill Downs Inc. | 0.76% | 32,000 | $3.1M | No change |
| MCD McDonald's Corp. | 0.75% | 10,000 | $3.0M | No change |
| NEE Nextera Energy Inc. | 0.74% | 40,000 | $3.0M | No change |
| CVX Chevron Corp. | 0.73% | 19,000 | $3.0M | No change |
| MPC Marathon Petroleum Corp. | 0.71% | 15,000 | $2.9M | Reduce -50.0% |
| COP Conocophillips | 0.70% | 30,000 | $2.8M | Reduce -25.0% |
| HD Home Depot Inc. | 0.70% | 7,000 | $2.8M | No change |
| AMGN Amgen Inc. | 0.69% | 10,000 | $2.8M | No change |
| AEP American Electric Power | 0.69% | 25,000 | $2.8M | No change |
| INTU Intuit Inc. | 0.67% | 4,000 | $2.7M | No change |
| MRK Merck & Co. Inc. | 0.66% | 31,718 | $2.7M | No change |
| ELV Elevance Health Inc. | 0.64% | 8,000 | $2.6M | No change |
| CARR Carrier Global Corp. | 0.59% | 40,000 | $2.4M | No change |
| HSY The Hershey Co. | 0.58% | 12,500 | $2.3M | No change |
| MCHP Microchip Technology Inc. | 0.57% | 36,000 | $2.3M | No change |
| NOW ServiceNow Inc. | 0.57% | 2,500 | $2.3M | No change |
| ADBE Adobe Inc. | 0.52% | 6,000 | $2.1M | No change |
| PEP Pepsico Inc. | 0.52% | 15,000 | $2.1M | No change |
| XOM Exxon Mobil Corp. | 0.50% | 18,000 | $2.0M | No change |
| KO The Coca-Cola Co. | 0.49% | 30,000 | $2.0M | No change |
| DHR Danaher Corp. | 0.49% | 10,000 | $2.0M | No change |
| GIS General Mills Inc. | 0.47% | 37,500 | $1.9M | No change |
| AWK American Water Works Co. Inc. | 0.41% | 12,000 | $1.7M | No change |
| BF.B Brown-Forman Corp. Class B | 0.15% | 22,000 | $596K | No change |
| VLTO Veralto Corp. | 0.09% | 3,333 | $355K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −4.27 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.16 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.57 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −1.25 |
| AVGO Broadcom Inc. | Reduce -42.4% | 3.74% | −0.97 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.93 |
| META Meta Platforms Inc. Class A | Reduce -38.0% | 2.24% | −0.91 |
| PANW Palo Alto Networks Inc. | Reduce -49.0% | 1.23% | −0.87 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.83 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.72 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.69 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.58 |
| V Visa Inc. Class A | Reduce -32.8% | 1.41% | −0.48 |
| MA Mastercard Inc. Class A | Reduce -31.9% | 1.43% | −0.37 |
| MPC Marathon Petroleum Corp. | Reduce -50.0% | 0.71% | −0.35 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.32 |
| COP Conocophillips | Reduce -25.0% | 0.70% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $360.4M | SPY, CAT, GOOGL, AAPL, MSFT |
| Q1 2026 | 65 | $329.4M | SPY, MSFT, AAPL, GOOGL, CAT |
| Q4 2025 | 63 | $370.6M | SPY, QQQ, AAPL, MSFT, GOOGL |
| Q3 2025 | 58 | $406.1M | SPY, QQQ, GOOGL, MSFT, AVGO |
| Q2 2025 | 68 | $468.1M | SPY, QQQ, AVGO, RSP, MSFT |
| Q1 2025 | 68 | $425.6M | SPY, QQQ, RSP, AVGO, META |
| Q4 2024 | 68 | $444.8M | SPY, QQQ, RSP, AVGO, MSFT |
| Q3 2024 | 73 | $463.3M | SPY, QQQ, RSP, NVDA, AVGO |
| Q2 2024 | 73 | $439.2M | SPY, QQQ, NVDA, RSP, MSFT |
| Q1 2024 | 73 | $423.1M | SPY, QQQ, RSP, NVDA, MSFT |