Kentucky Farm Bureau Mutual Insurance Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$329.4M
Q ending 2026-03-31
Prior quarter
$370.6M
Q ending 2025-12-31
Change
-11.1% QoQ · -22.6% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Shares | $70.9M | 109K |
| Microsoft Corp | MSFT | Shares | $14.6M | 39K |
| Apple Inc | AAPL | Shares | $13.6M | 54K |
| Alphabet Inc | GOOGL | Shares | $12.6M | 44K |
| Caterpillar Inc | CAT | Shares | $10.6M | 15K |
| Jpmorgan Chase & Co. | JPM | Shares | $9.7M | 33K |
| Amazon Com Inc | AMZN | Shares | $9.5M | 46K |
| Johnson & Johnson | JNJ | Shares | $7.3M | 30K |
| Meta Platforms Inc | META | Shares | $7.1M | 12K |
| Rtx Corporation | RTX | Shares | $6.4M | 33K |
| Walmart Inc | WMT | Shares | $5.9M | 47K |
| L3Harris Technologies Inc | LHX | Shares | $5.9M | 17K |
| Mastercard Incorporated | MA | Shares | $5.1M | 10K |
| Visa Inc | V | Shares | $5.1M | 17K |
| Kinder Morgan Inc Del | KMI | Shares | $5.0M | 148K |
| Abbott Labs | ABT | Shares | $4.6M | 45K |
| Delta Air Lines Inc Del | DAL | Shares | $4.6M | 68K |
| Union Pac Corp | UNP | Shares | $4.4M | 18K |
| Lockheed Martin Corp | LMT | Shares | $4.2M | 7K |
| Philip Morris Intl Inc | PM | Shares | $4.1M | 25K |
| Conocophillips | COP | Shares | $4.0M | 30K |
| Chevron Corp New | CVX | Shares | $3.9M | 19K |
| Procter And Gamble Co | PG | Shares | $3.9M | 27K |
| Merck & Co Inc | MRK | Shares | $3.8M | 32K |
| Nextera Energy Inc | NEE | Shares | $3.7M | 40K |
| Abbvie Inc | ABBV | Shares | $3.7M | 17K |
| Marathon Pete Corp | MPC | Shares | $3.7M | 15K |
| Costco Whsl Corp New | COST | Shares | $3.6M | 4K |
| American Express Co | AXP | Shares | $3.5M | 12K |
| Amgen Inc | AMGN | Shares | $3.5M | 10K |
| Unitedhealth Group Inc | UNH | Shares | $3.5M | 13K |
| Tjx Cos Inc New | TJX | Shares | $3.5M | 22K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.4M | 7K |
| S&P Global Inc | SPGI | Shares | $3.4M | 8K |
| American Elec Pwr Co Inc | AEP | Shares | $3.3M | 25K |
| Mcdonalds Corp | MCD | Shares | $3.1M | 10K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| Salesforce Inc | CRM | Shares | $3.0M | 16K |
| Citigroup Inc | C | Shares | $2.9M | 26K |
| Blackstone Inc | BX | Shares | $2.9M | 25K |
| Churchill Downs Inc | CHDN | Shares | $2.9M | 32K |
| Lowes Cos Inc | LOW | Shares | $2.7M | 11K |
| Hershey Co | HSY | Shares | $2.6M | 13K |
| Diamondback Energy Inc | FANG | Shares | $2.5M | 13K |
| Capital One Finl Corp | COF | Shares | $2.4M | 13K |
| Elevance Health Inc Formerly | ELV | Shares | $2.3M | 8K |
| Pepsico Inc | PEP | Shares | $2.3M | 15K |
| Microchip Technology Inc. | MCHP | Shares | $2.3M | 36K |
| Broadcom Inc | AVGO | Shares | $2.3M | 8K |
| Home Depot Inc | HD | Shares | $2.3M | 7K |
| Coca Cola Co | KO | Shares | $2.3M | 30K |
| Carrier Global Corporation | CARR | Shares | $2.3M | 40K |
| Eqt Corp | EQT | Shares | $2.1M | 34K |
| Dominion Energy Inc | D | Shares | $2.1M | 34K |
| Danaher Corporation | DHR | Shares | $1.9M | 10K |
| Bank America Corp | BAC | Shares | $1.8M | 37K |
| Intuit | INTU | Shares | $1.7M | 4K |
| Wells Fargo Co New | WFC | Shares | $1.7M | 22K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.6M | 12K |
| Southern Co | SO | Shares | $1.5M | 16K |
| Adobe Inc | ADBE | Shares | $1.5M | 6K |
| General Mls Inc | GIS | Shares | $1.4M | 38K |
| Servicenow Inc | NOW | Shares | $1.3M | 13K |
| Brown Forman Corp | BF/B | Shares | $582K | 22K |
| Veralto Corp | VLTO | Shares | $295K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.