13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002131132
Total reported value
$360.4M
$360.4M
65 檔
33.9%
As reported in its official Q1 2026 Form 13F filing, Kentucky Farm Bureau Mutual Insurance Co's tracked investment portfolio stood at $360.4M with 65 total positions.
In Q1 2026, Kentucky Farm Bureau Mutual Insurance Co displayed an active expansion posture, initiating 4 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.52% | +1.07% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.35% | +31.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.17% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | +0.52% | — | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.23% | +1.20% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | +0.05% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.13% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | -0.12% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.21% | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.95% | -0.19% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | -0.30% | — | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.78% | -0.41% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.10% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.06% | — | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.51% | -0.19% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.27% | — | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.38% | +0.40% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | +0.03% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.29% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.20% | -0.33% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.32% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.08% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.03% | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.16% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.07% | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.11% | -0.05% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.16% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.08% | +0.02% | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.07% | -0.07% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.43% | — | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.15% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.07% | — | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | -0.13% | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.99% | -0.05% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.19% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.25% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.21% | — | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.88% | +0.12% | — | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.87% | -0.05% | — | |
| 41 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.87% | -0.07% | — | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.12% | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.79% | -0.18% | — | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.76% | -0.14% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | — | — | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.71% | +0.15% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.15% | — | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.71% | +0.20% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.08% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | — | Unchanged |
| 2 | CAT | Caterpillar Inc | +0.9% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.5% | +31.45% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.5% | — | Unchanged |
| 6 | COP | Conocophillips | +0.4% | — | Unchanged |
| 7 | LHX | L3harris Technologies Inc | +0.4% | — | Unchanged |
| 8 | CVX | Chevron CORP | +0.4% | — | Unchanged |
| 9 | KMI | Kinder Morgan, Inc. | +0.4% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | +0.4% | — | Unchanged |
| 11 | WMT | Walmart Inc | +0.4% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 13 | RTX | Rtx CORP | +0.3% | — | Unchanged |
| 14 | NEE | Nextera Energy Inc | +0.3% | — | Unchanged |
| 15 | MRK | Merck & Co. Inc. | +0.3% | — | Unchanged |
| 16 | FANG | Diamondback Energy Inc | +0.3% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 18 | AEP | American Electric Power | +0.2% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 20 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 21 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 22 | HSY | Hershey Co/the | +0.2% | — | Unchanged |
| 23 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 24 | EQT | Eqt CORP | +0.2% | — | Unchanged |
| 25 | TJX | Tjx Companies Inc | +0.2% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 27 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 30 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 31 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 32 | D | Dominion Energy Inc | +0.1% | — | Unchanged |
| 33 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 34 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 36 | AWK | American Water Works Co Inc | +0.1% | — | Unchanged |
| 37 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 38 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 39 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 40 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 41 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 42 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | — | — | Unchanged |
| 44 | VLTO | Veralto CORP | — | — | Unchanged |
| 45 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 46 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 47 | DHR | Danaher CORP | 0% | — | Unchanged |
| 48 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 50 | ELV | Elevance Health Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Kentucky Farm Bureau Mutual Insurance Co reported a total U.S. public equity portfolio value of $360.4M across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 33.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DAL
市值: $4.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $45.7M
During Q1 2026, Kentucky Farm Bureau Mutual Insurance Co's top holdings by market value included SPY (21.5%)、MSFT (4.4%)、AAPL (4.1%). The largest single position, SPY, represented 21.5% of total portfolio value.
In Q1 2026, Kentucky Farm Bureau Mutual Insurance Co made 7 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.