Kentucky Farm Bureau Mutual Insurance Co reported 68 positions worth $278.97M for the quarter ended Jun 30, 2026, up 7.9% on the prior quarter. It opened 4 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Caterpillar Inc at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 15.0K | $15.97M | 5.73% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 43.8K | $15.65M | 5.61% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 53.6K | $15.51M | 5.56% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 39.4K | $14.71M | 5.27% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 45.5K | $10.84M | 3.89% | 0 | 0.0% | Unchanged | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 33.0K | $10.80M | 3.87% | 0 | 0.0% | Unchanged | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 30.0K | $7.62M | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 12.4K | $6.98M | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 9 | DAL Delta Air Lines, Inc. | Industrials | 68.5K | $6.41M | 2.3% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | RTX RTX Corp | Industrials | 33.3K | $6.33M | 2.27% | 0 | 0.0% | Unchanged | 0% |
| 11 | V Visa Inc. | Financial Services | 16.8K | $5.77M | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 13.0K | $5.40M | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 47.2K | $5.35M | 1.92% | 0 | 0.0% | Unchanged | 0% |
| 14 | MA Mastercard Inc | Financial Services | 10.2K | $5.24M | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 15 | LHX L3Harris Technologies, Inc. | Industrials | 17.0K | $4.94M | 1.77% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Kentucky Farm Bureau Mutual Insurance.
As of its Q2 2026 13F filing, Kentucky Farm Bureau Mutual Insurance Co’s five largest positions were Caterpillar Inc (CAT) at 5.7%, Alphabet Inc. (GOOGL) at 5.6%, Apple Inc. (AAPL) at 5.6%, Microsoft Corp (MSFT) at 5.3%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Kentucky Farm Bureau Mutual Insurance Co reported a 13F portfolio worth $278.97M across 68 positions for Q2 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were General Motors Co ($1.93M), Halliburton Co ($1.02M), Baker Hughes Co ($943.50K). It opened 4 new positions.
From the Form 13F-HR reports Kentucky Farm Bureau Mutual Insurance Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.