Kentucky Farm Bureau Mutual Insurance Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kentucky Farm Bureau Mutual Insurance Co reported 65 stock positions worth $329.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.5% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 4.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 2 and added to 1. The biggest buy was a new position in Delta Air Lines (DAL) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0002131132
Portfolio Value
$329.4M (Q1 2026)
SEC Filing
0001104659-26-062107 ↗ filed May 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $423.1M Q1 2024 Q2 2024: $439.2M Q2 2024 Q3 2024: $463.3M Q3 2024 Q4 2024: $444.8M Q4 2024 Q1 2025: $425.6M Q1 2025 Q2 2025: $468.1M Q2 2025 Q3 2025: $406.1M Q3 2025 Q4 2025: $370.6M Q4 2025 Q1 2026: $329.4M $329.4M Q1 2026 Q2 2026: $360.4M Q2 2026

Holdings 65 stocks · $329.4M
SPY SS SPDR S&P 500 ETF Trust-US 21.52% 109,000 $70.9M No change
MSFT Microsoft Corp. 4.43% 39,435 $14.6M Add +31.4%
AAPL Apple Inc. 4.13% 53,601 $13.6M No change
GOOGL Alphabet Inc. Class A 3.82% 43,800 $12.6M No change
CAT Caterpillar Inc. 3.23% 15,000 $10.6M No change
JPM JPMorgan Chase & Co. 2.95% 33,000 $9.7M No change
AMZN Amazon.com Inc. 2.88% 45,500 $9.5M No change
JNJ Johnson & Johnson 2.23% 30,000 $7.3M No change
META Meta Platforms Inc. Class A 2.15% 12,400 $7.1M No change
RTX RTX Corp. 1.95% 33,348 $6.4M No change
WMT Walmart Inc. 1.78% 47,213 $5.9M No change
LHX L3HARRIS Technologies Inc. 1.78% 17,000 $5.9M No change
MA Mastercard Inc. Class A 1.55% 10,207 $5.1M No change
V Visa Inc. Class A 1.54% 16,804 $5.1M No change
KMI Kinder Morgan Inc. 1.51% 148,347 $5.0M No change
ABT Abbott Laboratories 1.40% 45,000 $4.6M No change
DAL Delta Air Lines Inc. 1.38% 68,492 $4.6M New
UNP Union Pacific Corp. 1.33% 18,000 $4.4M No change
LMT Lockheed Martin Corp. 1.28% 7,000 $4.2M No change
PM Philip Morris International 1.25% 25,000 $4.1M No change
COP Conocophillips 1.20% 30,000 $4.0M No change
CVX Chevron Corp. 1.19% 19,000 $3.9M No change
PG The Procter & Gamble Co. 1.18% 27,000 $3.9M No change
MRK Merck & Co. Inc. 1.16% 31,718 $3.8M No change
NEE Nextera Energy Inc. 1.13% 40,000 $3.7M No change
ABBV Abbvie Inc. 1.12% 17,000 $3.7M No change
MPC Marathon Petroleum Corp. 1.11% 15,000 $3.7M No change
COST Costco Wholesale Corp. 1.10% 3,637 $3.6M No change
AXP American Express Co. 1.08% 11,713 $3.5M New
AMGN Amgen Inc. 1.07% 10,000 $3.5M No change
UNH Unitedhealth Group Inc. 1.07% 13,000 $3.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.07% 21,971 $3.5M No change
TMO Thermo Fisher Scientific Inc. 1.04% 7,000 $3.4M No change
SPGI S&P Global Inc. 1.03% 8,000 $3.4M No change
AEP American Electric Power 0.99% 25,000 $3.3M No change
MCD McDonald's Corp. 0.94% 10,000 $3.1M No change
XOM Exxon Mobil Corp. 0.93% 18,000 $3.1M No change
CRM Salesforce Inc. 0.91% 16,000 $3.0M No change
C Citigroup Inc. 0.88% 25,630 $2.9M New
BX Blackstone Inc. 0.87% 25,000 $2.9M No change
CHDN Churchill Downs Inc. 0.87% 32,000 $2.9M No change
LOW Lowe's Cos Inc. 0.81% 11,264 $2.7M No change
HSY The Hershey Co. 0.79% 12,500 $2.6M No change
FANG Diamondback Energy Inc. 0.76% 12,608 $2.5M No change
COF Capital One Financial Corp. 0.72% 12,960 $2.4M New
ELV Elevance Health Inc. 0.71% 8,000 $2.3M No change
PEP Pepsico Inc. 0.71% 15,000 $2.3M No change
MCHP Microchip Technology Inc. 0.71% 36,000 $2.3M No change
AVGO Broadcom Inc. 0.71% 7,505 $2.3M No change
HD Home Depot Inc. 0.70% 7,000 $2.3M No change
KO The Coca-Cola Co. 0.69% 30,000 $2.3M No change
CARR Carrier Global Corp. 0.68% 40,000 $2.3M No change
EQT Eqt Corp. 0.65% 33,715 $2.1M No change
D Dominion Energy Inc. 0.64% 34,128 $2.1M No change
DHR Danaher Corp. 0.58% 10,000 $1.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 36,832 $1.8M No change
INTU Intuit Inc. 0.53% 4,000 $1.7M No change
WFC Wells Fargo & Co. 0.52% 21,634 $1.7M No change
AWK American Water Works Co. Inc. 0.50% 12,000 $1.6M No change
SO The Southern Co. 0.47% 16,000 $1.5M No change
ADBE Adobe Inc. 0.44% 6,000 $1.5M No change
GIS General Mills Inc. 0.42% 37,500 $1.4M No change
NOW ServiceNow Inc. 0.40% 12,500 $1.3M No change
BF.B Brown-Forman Corp. Class B 0.18% 22,000 $582K No change
VLTO Veralto Corp. 0.09% 3,333 $295K No change

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −12.33
XLE SS Energy Select Sector Sold out 0.00% −1.06

Portfolio Buys Q4 2025 → Q1 2026
DAL Delta Air Lines Inc. New 1.38% +1.38
AXP American Express Co. New 1.08% +1.08
C Citigroup Inc. New 0.88% +0.88
COF Capital One Financial Corp. New 0.72% +0.72
MSFT Microsoft Corp. Add +31.4% 4.43% +0.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$360.4MSPY, CAT, GOOGL, AAPL, MSFT
Q1 2026 65$329.4MSPY, MSFT, AAPL, GOOGL, CAT
Q4 2025 63$370.6MSPY, QQQ, AAPL, MSFT, GOOGL
Q3 2025 58$406.1MSPY, QQQ, GOOGL, MSFT, AVGO
Q2 2025 68$468.1MSPY, QQQ, AVGO, RSP, MSFT
Q1 2025 68$425.6MSPY, QQQ, RSP, AVGO, META
Q4 2024 68$444.8MSPY, QQQ, RSP, AVGO, MSFT
Q3 2024 73$463.3MSPY, QQQ, RSP, NVDA, AVGO
Q2 2024 73$439.2MSPY, QQQ, NVDA, RSP, MSFT
Q1 2024 73$423.1MSPY, QQQ, RSP, NVDA, MSFT