Kentucky Farm Bureau Mutual Insurance
Latest statistics and disclosures from Kentucky Farm Bureau Mutual Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, GOOGL, CAT, and represent 37.14% of Kentucky Farm Bureau Mutual Insurance's stock portfolio.
- Added to shares of these 5 stocks: DAL, AXP, MSFT, C, COF.
- Started 4 new stock positions in C, COF, AXP, DAL.
- Reduced shares in these 2 stocks: QQQ (-$46M), .
- Sold out of its positions in QQQ, XLE.
- Kentucky Farm Bureau Mutual Insurance was a net seller of stock by $-33M.
- Kentucky Farm Bureau Mutual Insurance has $329M in assets under management (AUM), dropping by -11.13%.
- Central Index Key (CIK): 0002131132
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Portfolio Holdings for Kentucky Farm Bureau Mutual Insurance
Kentucky Farm Bureau Mutual Insurance holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.5 | $71M | 109k | 650.34 |
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| Microsoft Corporation (MSFT) | 4.4 | $15M | +31% | 39k | 370.17 |
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| Apple (AAPL) | 4.1 | $14M | 54k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $13M | 44k | 287.56 |
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| Caterpillar (CAT) | 3.2 | $11M | 15k | 708.46 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $9.7M | 33k | 294.16 |
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| Amazon (AMZN) | 2.9 | $9.5M | 46k | 208.27 |
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| Johnson & Johnson (JNJ) | 2.2 | $7.3M | 30k | 244.44 |
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| Meta Platforms Cl A (META) | 2.2 | $7.1M | 12k | 572.13 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $6.4M | 33k | 192.90 |
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| Wal-Mart Stores (WMT) | 1.8 | $5.9M | 47k | 124.28 |
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| L3harris Technologies (LHX) | 1.8 | $5.9M | 17k | 345.15 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $5.1M | 10k | 499.66 |
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| Visa Com Cl A (V) | 1.5 | $5.1M | 17k | 302.24 |
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| Kinder Morgan (KMI) | 1.5 | $5.0M | 148k | 33.53 |
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| Abbott Laboratories (ABT) | 1.4 | $4.6M | 45k | 102.67 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $4.6M | NEW | 69k | 66.48 |
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| Union Pacific Corporation (UNP) | 1.3 | $4.4M | 18k | 242.62 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $4.2M | 7.0k | 604.39 |
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| Philip Morris International (PM) | 1.3 | $4.1M | 25k | 165.34 |
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| ConocoPhillips (COP) | 1.2 | $4.0M | 30k | 132.00 |
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| Chevron Corporation (CVX) | 1.2 | $3.9M | 19k | 206.90 |
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| Procter & Gamble Company (PG) | 1.2 | $3.9M | 27k | 144.44 |
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| Merck & Co (MRK) | 1.2 | $3.8M | 32k | 120.29 |
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| Nextera Energy (NEE) | 1.1 | $3.7M | 40k | 92.88 |
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| Abbvie (ABBV) | 1.1 | $3.7M | 17k | 217.49 |
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| Marathon Petroleum Corp (MPC) | 1.1 | $3.7M | 15k | 244.18 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.6M | 3.6k | 996.43 |
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| American Express Company (AXP) | 1.1 | $3.5M | NEW | 12k | 302.48 |
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| Amgen (AMGN) | 1.1 | $3.5M | 10k | 351.85 |
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| UnitedHealth (UNH) | 1.1 | $3.5M | 13k | 270.59 |
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| TJX Companies (TJX) | 1.1 | $3.5M | 22k | 159.70 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $3.4M | 7.0k | 491.53 |
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| S&p Global (SPGI) | 1.0 | $3.4M | 8.0k | 425.34 |
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| American Electric Power Company (AEP) | 1.0 | $3.3M | 25k | 131.08 |
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| McDonald's Corporation (MCD) | 0.9 | $3.1M | 10k | 310.79 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 18k | 169.66 |
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| salesforce (CRM) | 0.9 | $3.0M | 16k | 186.67 |
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| Citigroup Com New (C) | 0.9 | $2.9M | NEW | 26k | 113.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.9M | 25k | 114.99 |
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| Churchill Downs (CHDN) | 0.9 | $2.9M | 32k | 89.83 |
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| Lowe's Companies (LOW) | 0.8 | $2.7M | 11k | 236.28 |
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| Hershey Company (HSY) | 0.8 | $2.6M | 13k | 207.89 |
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| Diamondback Energy (FANG) | 0.8 | $2.5M | 13k | 197.79 |
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| Capital One Financial (COF) | 0.7 | $2.4M | NEW | 13k | 182.43 |
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| Anthem (ELV) | 0.7 | $2.3M | 8.0k | 292.75 |
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| Pepsi (PEP) | 0.7 | $2.3M | 15k | 155.29 |
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| Microchip Technology (MCHP) | 0.7 | $2.3M | 36k | 64.61 |
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| Broadcom (AVGO) | 0.7 | $2.3M | 7.5k | 309.51 |
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| Home Depot (HD) | 0.7 | $2.3M | 7.0k | 328.89 |
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| Coca-Cola Company (KO) | 0.7 | $2.3M | 30k | 76.05 |
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| Carrier Global Corporation (CARR) | 0.7 | $2.3M | 40k | 56.31 |
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| EQT Corporation (EQT) | 0.7 | $2.1M | 34k | 63.64 |
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| Dominion Resources (D) | 0.6 | $2.1M | 34k | 61.82 |
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| Danaher Corporation (DHR) | 0.6 | $1.9M | 10k | 189.60 |
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| Bank of America Corporation (BAC) | 0.5 | $1.8M | 37k | 48.75 |
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| Intuit (INTU) | 0.5 | $1.7M | 4.0k | 432.38 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 22k | 79.61 |
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| American Water Works (AWK) | 0.5 | $1.6M | 12k | 136.09 |
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| Southern Company (SO) | 0.5 | $1.5M | 16k | 96.52 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 6.0k | 243.08 |
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| General Mills (GIS) | 0.4 | $1.4M | 38k | 37.22 |
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| Servicenow (NOW) | 0.4 | $1.3M | 13k | 104.55 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $582k | 22k | 26.44 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $295k | 3.3k | 88.42 |
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Past Filings by Kentucky Farm Bureau Mutual Insurance
SEC 13F filings are viewable for Kentucky Farm Bureau Mutual Insurance going back to 2019
- Kentucky Farm Bureau Mutual Insurance 2016 Q1 filed May 27, 2026
- Kentucky Farm Bureau Mutual Insurance 2016 Q2 filed May 27, 2026
- Kentucky Farm Bureau Mutual Insurance 2016 Q3 filed May 27, 2026
- Kentucky Farm Bureau Mutual Insurance 2016 Q4 filed May 27, 2026
- Kentucky Farm Bureau Mutual Insurance 2017 Q1 filed May 27, 2026
- Kentucky Farm Bureau Mutual Insurance 2017 Q2 filed May 27, 2026
- Kentucky Farm Bureau Mutual Insurance 2017 Q3 filed May 27, 2026
- Kentucky Farm Bureau Mutual Insurance 2017 Q4 filed May 27, 2026
- Kentucky Farm Bureau Mutual Insurance 2018 Q1 filed May 27, 2026
- Kentucky Farm Bureau Mutual Insurance 2018 Q2 filed May 27, 2026
- Kentucky Farm Bureau Mutual Insurance 2018 Q3 filed May 27, 2026
- Kentucky Farm Bureau Mutual Insurance 2018 Q4 filed May 27, 2026
- Kentucky Farm Bureau Mutual Insurance 2026 Q1 filed May 15, 2026
- Kentucky Farm Bureau Mutual Insurance 2025 Q2 filed May 15, 2026
- Kentucky Farm Bureau Mutual Insurance 2025 Q3 filed May 15, 2026
- Kentucky Farm Bureau Mutual Insurance 2025 Q4 filed May 15, 2026