2026 Q2 Portfolio Activity
In 2026 Q2, Kentucky Farm Bureau Mutual Insurance Co maintained a portfolio of 69 distinct positions. The most significant new addition was GENERAL MTRS CO, now representing 0.53% of the total fund value.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q2
Top Holding
SPY (22.6%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Kentucky Farm Bureau Mutual Insurance Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 22.59% | 21.52% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
109,000 | $81,397,930 |
$647.06
-88.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 4.43% | 3.23% |
#2
3
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
15,000 | $15,973,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.34% | 3.82% |
#3
1
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
43,800 | $15,652,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 4.13% |
#4
1
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
53,601 | $15,509,985 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.08% | 4.43% |
#5
3
Prev: #2
|
3.1 |
—
|
no change | no change |
P
S
|
39,435 | $14,710,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.01% | 2.88% |
#6
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
45,500 | $10,844,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.00% | 2.95% |
#7
1
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
33,000 | $10,801,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.11% | 2.23% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
30,000 | $7,619,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | 2.15% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
12,400 | $6,984,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.78% | 1.38% |
#10
7
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
68,492 | $6,414,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.76% | 1.95% |
#11
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
33,348 | $6,327,116 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.60% | 1.54% |
#12
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
16,804 | $5,765,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.50% | 1.07% |
#13
18
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
13,000 | $5,403,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | 1.78% |
#14
3
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
47,213 | $5,347,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.45% | 1.55% |
#15
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
10,207 | $5,242,315 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.37% | 1.78% |
#16
4
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
17,000 | $4,940,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.36% | 1.33% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
18,000 | $4,896,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.32% | 1.51% |
#18
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
148,347 | $4,742,654 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.26% | 1.26% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
25,000 | $4,522,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.19% | 1.12% |
#20
6
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
17,000 | $4,277,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.13% | 1.40% |
#21
5
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
45,000 | $4,083,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.13% | 1.16% |
#22
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
31,718 | $4,075,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.10% | 1.08% |
#23
6
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
11,713 | $3,961,922 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.10% | 1.18% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
27,000 | $3,959,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.06% | 1.11% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $3,835,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.00% | 1.07% |
#26
4
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $3,621,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.00% | 0.88% |
#27
12
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
25,630 | $3,587,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.99% | 1.28% |
#28
9
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $3,566,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.97% | 1.13% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $3,510,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.97% | 1.04% |
#30
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $3,509,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.95% | 0.99% |
#31
4
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
25,000 | $3,420,250 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 1.10% |
#32
4
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
3,637 | $3,402,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 1.07% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
21,971 | $3,328,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.91% | 0.71% |
#34
14
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
36,000 | $3,283,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.90% | 1.03% |
#35
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
8,000 | $3,258,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 1.19% |
#36
14
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
19,000 | $3,149,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.87% | 1.20% |
#37
16
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $3,118,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.86% | 0.71% |
#38
8
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $3,093,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.82% | 0.87% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
25,000 | $2,941,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.81% | 0.68% |
#40
12
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
40,000 | $2,934,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.80% | 0.87% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
32,000 | $2,868,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.71% |
#42
7
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
7,505 | $2,835,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | 0.94% |
#43
7
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $2,703,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.72% | 0.72% |
#44
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
12,960 | $2,600,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.70% | 0.91% |
#45
7
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
16,000 | $2,506,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.69% | 0.81% |
#46
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
11,264 | $2,483,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.70% |
#47
3
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
7,000 | $2,468,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.93% |
#48
11
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
18,000 | $2,460,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.69% |
#49
2
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $2,438,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.65% | 0.64% |
#50
4
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
34,128 | $2,330,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 69 holdings