Kentucky Farm Bureau Mutual Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Kentucky Farm Bureau Mutual Insurance Co disclosed 69 stock positions valued at approximately $360.37M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, CATERPILLAR INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $360.37M
Holdings by Sector
Kentucky Farm Bureau Mutual Insurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 22.59% | 109,000 | - | - | $81,397,930 |
| CATERPILLAR INC | CAT | Industrials | 4.43% | 15,000 | - | - | $15,973,500 |
| ALPHABET INC | GOOGL | Communication Services | 4.34% | 43,800 | - | - | $15,652,806 |
| APPLE INC | AAPL | Technology | 4.30% | 53,601 | - | - | $15,509,985 |
| MICROSOFT CORP | MSFT | Technology | 4.08% | 39,435 | - | - | $14,710,044 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.01% | 45,500 | - | - | $10,844,470 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.00% | 33,000 | - | - | $10,801,890 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.11% | 30,000 | - | - | $7,619,100 |
| META PLATFORMS INC | META | Communication Services | 1.94% | 12,400 | - | - | $6,984,796 |
| DELTA AIR LINES INC | DAL | Industrials | 1.78% | 68,492 | - | - | $6,414,961 |
| RTX CORPORATION | RTX | Industrials | 1.76% | 33,348 | - | - | $6,327,116 |
| VISA INC | V | Financial Services | 1.60% | 16,804 | - | - | $5,765,284 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.50% | 13,000 | - | - | $5,403,190 |
| WALMART INC | WMT | Consumer Defensive | 1.48% | 47,213 | - | - | $5,347,344 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.45% | 10,207 | - | - | $5,242,315 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.37% | 17,000 | - | - | $4,940,030 |
| UNION PAC CORP | UNP | Industrials | 1.36% | 18,000 | - | - | $4,896,000 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.32% | 148,347 | - | - | $4,742,654 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.26% | 25,000 | - | - | $4,522,750 |
| ABBVIE INC | ABBV | Healthcare | 1.19% | 17,000 | - | - | $4,277,880 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.13% | 45,000 | - | - | $4,083,300 |
| MERCK & CO INC | MRK | Healthcare | 1.13% | 31,718 | - | - | $4,075,763 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.10% | 11,713 | - | - | $3,961,922 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.10% | 27,000 | - | - | $3,959,280 |
| MARATHON PETE CORP | MPC | Energy | 1.06% | 15,000 | - | - | $3,835,050 |
| AMGEN INC | AMGN | Healthcare | 1.00% | 10,000 | - | - | $3,621,200 |
| CITIGROUP INC | C | Financial Services | 1.00% | 25,630 | - | - | $3,587,175 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.99% | 7,000 | - | - | $3,566,220 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.97% | 40,000 | - | - | $3,510,800 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.97% | 7,000 | - | - | $3,509,520 |
Showing 30 of 69 holdings in the latest reporting period.