Kentucky Farm Bureau Mutual Insurance Co
Reported holdings as of Q2 2026, from 42 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $81.4M | 109,000 | +1.06pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $16.0M | 15,000 | +1.21pp | 34q | HELD | |
| ALPHABET INC | GOOGL | $15.7M | 43,800 | +0.52pp | 33q | HELD | |
| APPLE INC | AAPL | $15.5M | 53,601 | +0.17pp | 42q | HELD | |
| MICROSOFT CORP | MSFT | $14.7M | 39,435 | -0.35pp | 42q | HELD | |
| AMAZON COM INC | AMZN | $10.8M | 45,500 | +0.13pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $10.8M | 33,000 | +0.05pp | 42q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.6M | 30,000 | -0.11pp | 42q | HELD | |
| META PLATFORMS INC | META | $7.0M | 12,400 | -0.22pp | 42q | HELD | |
| DELTA AIR LINES INC | DAL | $6.4M | 68,492 | +0.40pp | 2q | HELD | |
| RTX CORPORATION | RTX | $6.3M | 33,348 | -0.20pp | 24q | HELD | |
| VISA INC | V | $5.8M | 16,804 | +0.06pp | 42q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.4M | 13,000 | +0.43pp | 42q | HELD | |
| WALMART INC | WMT | $5.3M | 47,213 | -0.30pp | 25q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.2M | 10,207 | -0.09pp | 42q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.9M | 17,000 | -0.41pp | 27q | HELD | |
| UNION PAC CORP | UNP | $4.9M | 18,000 | +0.03pp | 42q | HELD | |
| KINDER MORGAN INC DEL | KMI | $4.7M | 148,347 | -0.19pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $4.5M | 25,000 | flat | 42q | HELD | |
| ABBVIE INC | ABBV | $4.3M | 17,000 | +0.06pp | 23q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.1M | 45,000 | -0.27pp | 30q | HELD | |
| MERCK & CO INC | MRK | $4.1M | 31,718 | -0.03pp | 42q | HELD | |
| AMERICAN EXPRESS CO | AXP | $4.0M | 11,713 | +0.02pp | 2q | HELD | |
| PROCTER & GAMBLE CO | PG | $4.0M | 27,000 | -0.09pp | 42q | HELD | |
| MARATHON PETE CORP | MPC | $3.8M | 15,000 | -0.05pp | 42q | HELD | |
| AMGEN INC | AMGN | $3.6M | 10,000 | -0.06pp | 42q | HELD | |
| CITIGROUP INC | C | $3.6M | 25,630 | +0.11pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.6M | 7,000 | -0.29pp | 42q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.5M | 40,000 | -0.15pp | 24q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.5M | 7,000 | -0.07pp | 42q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $3.4M | 25,000 | -0.05pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,637 | -0.16pp | 42q | HELD | |
| TJX COS INC NEW | TJX | $3.3M | 21,971 | -0.14pp | 42q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.3M | 36,000 | +0.20pp | 13q | HELD | |
| S&P GLOBAL INC | SPGI | $3.3M | 8,000 | -0.13pp | 27q | HELD | |
| CHEVRON CORPORATION | CVX | $3.1M | 19,000 | -0.32pp | 42q | HELD | |
| CONOCOPHILLIPS | COP | $3.1M | 30,000 | -0.34pp | 42q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.1M | 8,000 | +0.15pp | 42q | HELD | |
| BLACKSTONE INC | BX | $2.9M | 25,000 | -0.06pp | 24q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $2.9M | 40,000 | +0.13pp | 25q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $2.9M | 32,000 | -0.08pp | 42q | HELD | |
| BROADCOM INC | AVGO | $2.8M | 7,505 | +0.08pp | 33q | HELD | |
| MCDONALDS CORP | MCD | $2.7M | 10,000 | -0.19pp | 42q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.6M | 12,960 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $2.5M | 16,000 | -0.21pp | 35q | HELD | |
| LOWES COS INC | LOW | $2.5M | 11,264 | -0.12pp | 42q | HELD | |
| HOME DEPOT INC | HD | $2.5M | 7,000 | -0.01pp | 42q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 18,000 | -0.24pp | 14q | HELD | |
| COCA COLA CO | KO | $2.4M | 30,000 | -0.02pp | 17q | HELD | |
| DOMINION ENERGY INC | D | $2.3M | 34,128 | +0.01pp | 3q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $2.2M | 12,608 | -0.14pp | 3q | HELD | |
| HERSHEY CO | HSY | $2.2M | 12,500 | -0.18pp | 14q | HELD | |
| BANK OF AMER CORP | BAC | $2.1M | 36,832 | +0.04pp | 3q | HELD | |
| PEPSICO INC | PEP | $2.0M | 15,000 | -0.14pp | 42q | HELD | |
| GENERAL MTRS CO | GM | $1.9M | 25,000 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $1.9M | 10,000 | -0.05pp | 42q | HELD | |
| EQT CORP | EQT | $1.8M | 33,715 | -0.15pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $1.8M | 21,634 | -0.03pp | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.6M | 12,000 | -0.06pp | 42q | HELD | |
| SOUTHERN CO | SO | $1.5M | 16,000 | -0.04pp | 3q | HELD | |
| GENERAL MILLS INC | GIS | $1.3M | 37,500 | -0.06pp | 14q | HELD | |
| SERVICENOW INC | NOW | $1.2M | 12,500 | -0.05pp | 12q | HELD | |
| ADOBE INC | ADBE | $1.2M | 6,000 | -0.10pp | 37q | HELD | |
| INTUIT | INTU | $1.0M | 4,000 | -0.24pp | 24q | HELD | |
| HALLIBURTON CO | HAL | $1.0M | 30,000 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $943.5K | 17,000 | - | new | NEW | |
| SLB LIMITED | SLB | $929.8K | 20,000 | - | new | NEW | |
| BROWN FORMAN CORP | BFB | $586.3K | 22,000 | -0.01pp | 42q | HELD | |
| VERALTO CORP | VLTO | $295.6K | 3,333 | -0.01pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $81.4M | 22.6% |
| Software & IT Services | $43.4M | 12.0% |
| Retail & Consumer | $30.6M | 8.5% |
| Banks & Lending | $24.8M | 6.9% |
| Biotech & Pharma | $23.7M | 6.6% |
| Energy | $20.8M | 5.8% |
| Industrials | $19.9M | 5.5% |
| Autos & Aerospace | $16.8M | 4.7% |
| Computer Hardware | $15.5M | 4.3% |
| Business Services | $14.3M | 4.0% |
| Food, Drink & Tobacco | $13.1M | 3.6% |
| Transport & Logistics | $11.3M | 3.1% |
| Other sectors | $39.0M | 10.8% |
| Not classified | $5.9M | 1.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $360.4M | 69 | 4 | 0 | 0 | 0 | 51.6% | 41 |
| Q1 2026 | $329.4M | 65 | 4 | 1 | 0 | 2 | 49.3% | 45 |
| Q4 2025 | $370.6M | 63 | 8 | 2 | 7 | 3 | 55.8% | 135 |
| Q3 2025 | $406.1M | 58 | 0 | 0 | 7 | 10 | 58.0% | 227 |
| Q2 2025 | $468.1M | 68 | 0 | 0 | 0 | 0 | 50.8% | 319 |
| Q1 2025 | $425.6M | 68 | 0 | 0 | 0 | 0 | 47.4% | 410 |
| Q4 2024 | $444.8M | 68 | 0 | 1 | 1 | 5 | 49.9% | 500 |
| Q3 2024 | $463.3M | 73 | 0 | 1 | 0 | 0 | 47.3% | 592 |
| Q2 2024 | $439.2M | 73 | 0 | 1 | 0 | 0 | 48.2% | 684 |
| Q1 2024 | $423.1M | 73 | 0 | 2 | 0 | 0 | 45.7% | 775 |
| Q4 2023 | $387.6M | 73 | 1 | 0 | 0 | 0 | 44.2% | 866 |
| Q3 2023 | $348.6M | 72 | 1 | 4 | 0 | 2 | 43.3% | 958 |
| Q2 2023 | $360.1M | 73 | 1 | 6 | 0 | 4 | 43.3% | 1,050 |
| Q1 2023 | $334.8M | 76 | 4 | 9 | 5 | 6 | 41.7% | 1,141 |
| Q4 2022 | $319.7M | 78 | 0 | 0 | 0 | 0 | 41.2% | 1,231 |
| Q3 2022 | $294.6M | 78 | 4 | 4 | 1 | 1 | 42.9% | 1,323 |
| Q2 2022 | $306.1M | 75 | 1 | 3 | 2 | 3 | 43.7% | 1,415 |
| Q1 2022 | $366.5M | 77 | 0 | 3 | 4 | 2 | 44.5% | 1,506 |
| Q4 2021 | $389.1M | 79 | 1 | 5 | 4 | 9 | 43.0% | 1,596 |
| Q3 2021 | $366.8M | 87 | 3 | 3 | 1 | 3 | 40.0% | 1,688 |
| Q2 2021 | $358.4M | 87 | 1 | 9 | 4 | 2 | 38.6% | 1,780 |
| Q1 2021 | $325.7M | 88 | 7 | 2 | 6 | 2 | 37.3% | 1,871 |
| Q4 2020 | $314.1M | 83 | 4 | 9 | 4 | 5 | 39.6% | 1,961 |
| Q3 2020 | $282.5M | 84 | 11 | 11 | 5 | 2 | 39.4% | 2,053 |
| Q2 2020 | $236.9M | 75 | 4 | 6 | 10 | 11 | 40.9% | 2,145 |
| Q1 2020 | $209.3M | 82 | 2 | 9 | 2 | 1 | 38.4% | 2,236 |
| Q4 2019 | $252.3M | 81 | 4 | 7 | 6 | 3 | 37.6% | 2,327 |
| Q3 2019 | $229.9M | 80 | 3 | 2 | 5 | 7 | 38.2% | 2,419 |
| Q2 2019 | $238.0M | 84 | 1 | 0 | 1 | 3 | 37.0% | 2,511 |
| Q1 2019 | $230.5M | 86 | 3 | 2 | 2 | 1 | 37.0% | 2,602 |
| Q4 2018 | $204.5M | 84 | 4 | 6 | 0 | 2 | 37.0% | 2,704 |
| Q3 2018 | $199.2M | 82 | 1 | 1 | 1 | 1 | 29.1% | 2,796 |
| Q2 2018 | $214.7M | 82 | 4 | 4 | 8 | 3 | 37.0% | 2,888 |
| Q1 2018 | $209.7M | 81 | 4 | 4 | 2 | 2 | 36.8% | 2,979 |
| Q4 2017 | $209.0M | 79 | 2 | 2 | 4 | 4 | 36.7% | 3,069 |
| Q3 2017 | $199.3M | 81 | 0 | 0 | 11 | 1 | 35.7% | 3,161 |
| Q2 2017 | $195.6M | 82 | 2 | 4 | 2 | 3 | 34.9% | 3,253 |
| Q1 2017 | $191.5M | 83 | 2 | 6 | 3 | 1 | 34.3% | 3,344 |
| Q4 2016 | $178.6M | 82 | 5 | 3 | 16 | 5 | 34.8% | 3,434 |
| Q3 2016 | $179.3M | 82 | 4 | 2 | 13 | 6 | 35.7% | 3,526 |
| Q2 2016 | $182.8M | 84 | 1 | 4 | 9 | 1 | 35.4% | 3,618 |
| Q1 2016 | $179.5M | 84 | 0 | 0 | 0 | 0 | 34.9% | 3,709 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.