Kentucky Farm Bureau Mutual Insurance Co Portfolio Stock Holdings
Kentucky Farm Bureau Mutual Insurance Co disclosed 65 stock positions valued at approximately $329.4 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $329.4M
Holdings by Sector
Kentucky Farm Bureau Mutual Insurance Co Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 21.52% | 109,000 | - | - | $70,887,060 |
| MICROSOFT CORP | MSFT | Technology | 4.43% | 39,435 | +9,435 | +31.45% | $14,597,654 |
| APPLE INC | AAPL | Technology | 4.13% | 53,601 | - | - | $13,603,398 |
| ALPHABET INC | GOOGL | Communication Services | 3.82% | 43,800 | - | - | $12,595,128 |
| CATERPILLAR INC | CAT | Industrials | 3.23% | 15,000 | - | - | $10,626,900 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 2.95% | 33,000 | - | - | $9,707,280 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.88% | 45,500 | - | - | $9,476,285 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.23% | 30,000 | - | - | $7,333,200 |
| META PLATFORMS INC | META | Communication Services | 2.15% | 12,400 | - | - | $7,094,412 |
| RTX CORPORATION | RTX | Industrials | 1.95% | 33,348 | - | - | $6,432,829 |
| WALMART INC | WMT | Consumer Defensive | 1.78% | 47,213 | - | - | $5,867,632 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.78% | 17,000 | - | - | $5,867,550 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.55% | 10,207 | - | - | $5,100,030 |
| VISA INC | V | Financial Services | 1.54% | 16,804 | - | - | $5,078,841 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.51% | 148,347 | - | - | $4,974,075 |
| ABBOTT LABS | ABT | Healthcare | 1.40% | 45,000 | - | - | $4,620,150 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 1.38% | 68,492 | +56,492 | +470.77% | $4,553,348 |
| UNION PAC CORP | UNP | Industrials | 1.33% | 18,000 | - | - | $4,367,160 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.28% | 7,000 | - | - | $4,230,730 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.26% | 25,000 | - | - | $4,133,500 |
| CONOCOPHILLIPS | COP | Energy | 1.20% | 30,000 | - | - | $3,960,000 |
| CHEVRON CORP NEW | CVX | Energy | 1.19% | 19,000 | - | - | $3,931,100 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.18% | 27,000 | - | - | $3,899,880 |
| MERCK & CO INC | MRK | Healthcare | 1.16% | 31,718 | - | - | $3,815,358 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.13% | 40,000 | - | - | $3,715,200 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 17,000 | - | - | $3,697,330 |
| MARATHON PETE CORP | MPC | Energy | 1.11% | 15,000 | - | - | $3,662,700 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.10% | 3,637 | - | - | $3,624,016 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.08% | 11,713 | +11,713 | +100.00% | $3,542,948 |
| AMGEN INC | AMGN | Healthcare | 1.07% | 10,000 | - | - | $3,518,500 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.07% | 13,000 | - | - | $3,517,670 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.07% | 21,971 | - | - | $3,508,769 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.04% | 7,000 | - | - | $3,440,710 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.03% | 8,000 | - | - | $3,402,720 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.99% | 25,000 | - | - | $3,277,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.94% | 10,000 | - | - | $3,107,900 |
| EXXON MOBIL CORP | XOM | Energy | 0.93% | 18,000 | - | - | $3,053,880 |
| SALESFORCE INC | CRM | Technology | 0.91% | 16,000 | - | - | $2,986,720 |
| CITIGROUP INC | C | Financial Services | 0.88% | 25,630 | +25,630 | +100.00% | $2,906,698 |
| BLACKSTONE INC | BX | Financial Services | 0.87% | 25,000 | - | - | $2,874,750 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.87% | 32,000 | - | - | $2,874,560 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.81% | 11,264 | - | - | $2,661,458 |
| HERSHEY CO | HSY | Consumer Defensive | 0.79% | 12,500 | - | - | $2,598,625 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.76% | 12,608 | - | - | $2,493,736 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.72% | 12,960 | -7,040 | -35.20% | $2,364,293 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.71% | 8,000 | - | - | $2,342,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 15,000 | - | - | $2,329,350 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.71% | 36,000 | - | - | $2,325,960 |
| BROADCOM INC | AVGO | Technology | 0.71% | 7,505 | - | - | $2,322,873 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 7,000 | - | - | $2,302,230 |
| COCA COLA CO | KO | Consumer Defensive | 0.69% | 30,000 | - | - | $2,281,500 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.68% | 40,000 | - | - | $2,252,400 |
| EQT CORP | EQT | Energy | 0.65% | 33,715 | - | - | $2,145,623 |
| DOMINION ENERGY INC | D | Utilities | 0.64% | 34,128 | - | - | $2,109,793 |
| DANAHER CORPORATION | DHR | Healthcare | 0.58% | 10,000 | - | - | $1,896,000 |
| BANK AMERICA CORP | BAC | Financial Services | 0.55% | 36,832 | - | - | $1,795,560 |
| INTUIT | INTU | Technology | 0.53% | 4,000 | - | - | $1,729,520 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.52% | 21,634 | - | - | $1,722,283 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.50% | 12,000 | - | - | $1,633,080 |
| SOUTHERN CO | SO | Utilities | 0.47% | 16,000 | - | - | $1,544,320 |
| ADOBE INC | ADBE | Technology | 0.44% | 6,000 | - | - | $1,458,480 |
| GENERAL MLS INC | GIS | Consumer Defensive | 0.42% | 37,500 | - | - | $1,395,750 |
| SERVICENOW INC | NOW | Technology | 0.40% | 12,500 | - | - | $1,306,875 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.18% | 22,000 | - | - | $581,680 |
| VERALTO CORP | VLTO | Industrials | 0.09% | 3,333 | - | - | $294,704 |