Kentucky Farm Bureau Mutual Insurance
LOUISVILLE, KYfiles as Kentucky Farm Bureau Mutual Insurance Co
$360m in 69 US stocks at the end of 30 June 2026. The top 10 are 51.6% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$360m
Stocks
69
Top 10 share
51.6%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- General MotorsGM0.5% of the fund
- HalliburtonHAL0.3% of the fund
- Baker HughesBKR0.3% of the fund
- SLB LimitedSLB0.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 22.6%
- Value
- $81m
- Shares
- 109,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 22.6% | $81m | 109,000 | Held |
| CaterpillarCAT | 4.4% | $16m | 15,000 | Held |
| AlphabetGOOGL | 4.3% | $16m | 43,800 | Held |
| AppleAAPL | 4.3% | $16m | 53,601 | Held |
| MicrosoftMSFT | 4.1% | $15m | 39,435 | Held |
| Amazon.comAMZN | 3.0% | $11m | 45,500 | Held |
| JPMorgan ChaseJPM | 3.0% | $11m | 33,000 | Held |
| Johnson & JohnsonJNJ | 2.1% | $8m | 30,000 | Held |
| Meta PlatformsMETA | 1.9% | $7m | 12,400 | Held |
| Delta Air LinesDAL | 1.8% | $6m | 68,492 | Held |
| RTXRTX | 1.8% | $6m | 33,348 | Held |
| VisaV | 1.6% | $6m | 16,804 | Held |
| UnitedHealth GroupUNH | 1.5% | $5m | 13,000 | Held |
| WalmartWMT | 1.5% | $5m | 47,213 | Held |
| MastercardMA | 1.5% | $5m | 10,207 | Held |
| L3harris TechnologiesLHX | 1.4% | $5m | 17,000 | Held |
| Union PacificUNP | 1.4% | $5m | 18,000 | Held |
| Kinder MorganKMI | 1.3% | $5m | 148,347 | Held |
| Philip Morris InternationalPM | 1.3% | $5m | 25,000 | Held |
| AbbVieABBV | 1.2% | $4m | 17,000 | Held |
| Abbott LaboratoriesABT | 1.1% | $4m | 45,000 | Held |
| MerckMRK | 1.1% | $4m | 31,718 | Held |
| American ExpressAXP | 1.1% | $4m | 11,713 | Held |
| Procter & GamblePG | 1.1% | $4m | 27,000 | Held |
| Marathon PetroleumMPC | 1.1% | $4m | 15,000 | Held |
| AmgenAMGN | 1.0% | $4m | 10,000 | Held |
| CitigroupC | 1.0% | $4m | 25,630 | Held |
| Lockheed MartinLMT | 1.0% | $4m | 7,000 | Held |
| NextEra EnergyNEE | 1.0% | $4m | 40,000 | Held |
| Thermo Fisher ScientificTMO | 1.0% | $4m | 7,000 | Held |
| American Electric PowerAEP | 0.9% | $3m | 25,000 | Held |
| Costco WholesaleCOST | 0.9% | $3m | 3,637 | Held |
| TJX CompaniesTJX | 0.9% | $3m | 21,971 | Held |
| Microchip TechnologyMCHP | 0.9% | $3m | 36,000 | Held |
| S&P GlobalSPGI | 0.9% | $3m | 8,000 | Held |
| ChevronCVX | 0.9% | $3m | 19,000 | Held |
| ConocoPhillipsCOP | 0.9% | $3m | 30,000 | Held |
| Elevance HealthELV | 0.9% | $3m | 8,000 | Held |
| BlackstoneBX | 0.8% | $3m | 25,000 | Held |
| Carrier GlobalCARR | 0.8% | $3m | 40,000 | Held |
| Churchill DownsCHDN | 0.8% | $3m | 32,000 | Held |
| BroadcomAVGO | 0.8% | $3m | 7,505 | Held |
| McDonald'sMCD | 0.8% | $3m | 10,000 | Held |
| Capital One FinancialCOF | 0.7% | $3m | 12,960 | Held |
| SalesforceCRM | 0.7% | $3m | 16,000 | Held |
| Lowe's CompaniesLOW | 0.7% | $2m | 11,264 | Held |
| Home DepotHD | 0.7% | $2m | 7,000 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 18,000 | Held |
| Coca-ColaKO | 0.7% | $2m | 30,000 | Held |
| Dominion EnergyD | 0.6% | $2m | 34,128 | Held |
| Diamondback EnergyFANG | 0.6% | $2m | 12,608 | Held |
| HersheyHSY | 0.6% | $2m | 12,500 | Held |
| Bank of AmericaBAC | 0.6% | $2m | 36,832 | Held |
| PepsiCoPEP | 0.6% | $2m | 15,000 | Held |
| General MotorsGM | 0.5% | $2m | 25,000 | New |
| DanaherDHR | 0.5% | $2m | 10,000 | Held |
| EQTEQT | 0.5% | $2m | 33,715 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $2m | 21,634 | Held |
| American Water Works CompanyAWK | 0.4% | $2m | 12,000 | Held |
| Southern CompanySO | 0.4% | $2m | 16,000 | Held |
| General MillsGIS | 0.4% | $1m | 37,500 | Held |
| ServiceNowNOW | 0.3% | $1m | 12,500 | Held |
| AdobeADBE | 0.3% | $1m | 6,000 | Held |
| IntuitINTU | 0.3% | $1m | 4,000 | Held |
| HalliburtonHAL | 0.3% | $1m | 30,000 | New |
| Baker HughesBKR | 0.3% | $943,500 | 17,000 | New |
| SLB LimitedSLB | 0.3% | $929,800 | 20,000 | New |
| Brown FormanBF-B | 0.2% | $586,300 | 22,000 | Held |
| VeraltoVLTO | <0.1% | $295,571 | 3,333 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.0% since 30 June 2025.
Where the money is
Industrials12.6%
Technology11.8%
Financial services11.7%
Health care10.4%
Retail & consumer7.4%
Everyday goods7.2%
Energy6.7%
Media & telecom6.3%
Utilities3.4%
Other22.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.