# Kentucky Farm Bureau Mutual Insurance Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2131132. Source: https://holderbook.com/funds/2131132-kentucky-farm-bureau-mutual-insurance-co/

- Reported value: $360.4M
- Positions: 69
- Weight of the ten largest: 51.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $81.4M | 109,000 | 22.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.0M | 15,000 | 4.4% | 34 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.7M | 43,800 | 4.3% | 33 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.5M | 53,601 | 4.3% | 42 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.7M | 39,435 | 4.1% | 42 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.8M | 45,500 | 3.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.8M | 33,000 | 3.0% | 42 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.6M | 30,000 | 2.1% | 42 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.0M | 12,400 | 1.9% | 42 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $6.4M | 68,492 | 1.8% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.3M | 33,348 | 1.8% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.8M | 16,804 | 1.6% | 42 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.4M | 13,000 | 1.5% | 42 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 47,213 | 1.5% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.2M | 10,207 | 1.5% | 42 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.9M | 17,000 | 1.4% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.9M | 18,000 | 1.4% | 42 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.7M | 148,347 | 1.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.5M | 25,000 | 1.3% | 42 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 17,000 | 1.2% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.1M | 45,000 | 1.1% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.1M | 31,718 | 1.1% | 42 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.0M | 11,713 | 1.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 27,000 | 1.1% | 42 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.8M | 15,000 | 1.1% | 42 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.6M | 10,000 | 1.0% | 42 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.6M | 25,630 | 1.0% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.6M | 7,000 | 1.0% | 42 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 40,000 | 1.0% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.5M | 7,000 | 1.0% | 42 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.4M | 25,000 | 0.9% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,637 | 0.9% | 42 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.3M | 21,971 | 0.9% | 42 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.3M | 36,000 | 0.9% | 13 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.3M | 8,000 | 0.9% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 19,000 | 0.9% | 42 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.1M | 30,000 | 0.9% | 42 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.1M | 8,000 | 0.9% | 42 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.9M | 25,000 | 0.8% | 24 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.9M | 40,000 | 0.8% | 25 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $2.9M | 32,000 | 0.8% | 42 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,505 | 0.8% | 33 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 10,000 | 0.8% | 42 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.6M | 12,960 | 0.7% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.5M | 16,000 | 0.7% | 35 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.5M | 11,264 | 0.7% | 42 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 7,000 | 0.7% | 42 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,000 | 0.7% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 30,000 | 0.7% | 17 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.3M | 34,128 | 0.6% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.2M | 12,608 | 0.6% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.2M | 12,500 | 0.6% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 36,832 | 0.6% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 15,000 | 0.6% | 42 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.9M | 25,000 | 0.5% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.9M | 10,000 | 0.5% | 42 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.8M | 33,715 | 0.5% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.8M | 21,634 | 0.5% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.6M | 12,000 | 0.4% | 42 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.5M | 16,000 | 0.4% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.3M | 37,500 | 0.4% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.2M | 12,500 | 0.3% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.2M | 6,000 | 0.3% | 37 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.0M | 4,000 | 0.3% | 24 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.0M | 30,000 | 0.3% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $943.5K | 17,000 | 0.3% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $929.8K | 20,000 | 0.3% | 1 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $586.3K | 22,000 | 0.2% | 42 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $295.6K | 3,333 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.9% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $360.4M | 69 |
| Q1 2026 | $329.4M | 65 |
| Q4 2025 | $370.6M | 63 |
| Q3 2025 | $406.1M | 58 |
| Q2 2025 | $468.1M | 68 |
| Q1 2025 | $425.6M | 68 |
| Q4 2024 | $444.8M | 68 |
| Q3 2024 | $463.3M | 73 |
| Q2 2024 | $439.2M | 73 |
| Q1 2024 | $423.1M | 73 |
| Q4 2023 | $387.6M | 73 |
| Q3 2023 | $348.6M | 72 |