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 State Str Spdr S&p 500 ETF T (SPY, 22.6%), Caterpillar Inc (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
SPYState Str Spdr S&p 500 ETF T	22.6%	21.5%	109,000	+0.0%	$81.4M
CATCaterpillar Inc	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	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	1.9%	2.2%	12,400	+0.0%	$7.0M
DALDelta Air Lines Inc	1.8%	1.4%	68,492	+0.0%	$6.4M
RTXRtx Corporation	1.8%	2.0%	33,348	+0.0%	$6.3M
VVisa Inc	1.6%	1.5%	16,804	+0.0%	$5.8M
UNHUnitedhealth Group Inc	1.5%	1.1%	13,000	+0.0%	$5.4M
WMTWalmart Inc	1.5%	1.8%	47,213	+0.0%	$5.3M
MAMastercard Incorporated	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	1.3%	1.5%	148,347	+0.0%	$4.7M
PMPhilip Morris Intl Inc	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	1.1%	1.1%	11,713	+0.0%	$4.0M
PGProcter & Gamble Co	1.1%	1.2%	27,000	+0.0%	$4.0M
MPCMarathon Petroleum	1.1%	1.1%	15,000	+0.0%	$3.8M
AMGNAmgen Inc	1.0%	1.1%	10,000	+0.0%	$3.6M
CCitigroup Inc	1.0%	0.9%	25,630	+0.0%	$3.6M
LMTLockheed Martin Corp	1.0%	1.3%	7,000	+0.0%	$3.6M
NEENextera Energy Inc	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 Wholesale Corporation	0.9%	1.1%	3,637	+0.0%	$3.4M
TJXTjx Cos Inc New	0.9%	1.1%	21,971	+0.0%	$3.3M
MCHPMicrochip Technology 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 Corporation	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	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	0.8%	0.9%	10,000	+0.0%	$2.7M
COFCapital One Finl Corp	0.7%	0.7%	12,960	+0.0%	$2.6M
CRMSalesforce Inc	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	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 State Str Spdr S&p 500 ETF T (SPY) at 22.6%, Caterpillar Inc (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.