Kentucky Farm Bureau Mutual Insurance Co holds a focused book of 69 reported positions worth $360.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened General Motors Co. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 23% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Kentucky Farm Bureau Mutual Insurance Co files as an insurer: this book is the equity sleeve of its general account.
The reported book (valued from quarter-end) returned +276.5%, a 272.8-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Kentucky Farm Bureau Mutual Insurance Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+2 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Kentucky Farm Bureau Mutual Insurance Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MFF Capital Investments Ltd | 12 / 69 | $1.5B |
| Hoffman, Alan N Investment Management | 6 / 69 | $153.0M |
| AdviceOne Advisory Services, LLC | 18 / 69 | $143.5M |
| Independent Investors Inc | 28 / 69 | $420.3M |
| Emerald Advisors, LLC | 31 / 69 | $634.1M |
| New World Advisors LLC | 37 / 69 | $459.6M |
| Greenbrier Partners Capital Management, LLC | 6 / 69 | $1.0B |
| Marest Capital, LLC | 12 / 69 | $153.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Kentucky Farm Bureau Mutual Insurance Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $81.4M | 109.0K | 22.6% | —Held | |
| 2 | Caterpillar Inc COM | $16.0M | 15.0K | 4.4% | —Held | |
| 3 | Alphabet Inc CAP STK CL A | $15.7M | 43.8K | 4.3% | —Held | |
| 4 | Apple Inc COM | $15.5M | 53.6K | 4.3% | —Held | |
| 5 | Microsoft Corp COM | $14.7M | 39.4K | 4.1% | —Held | |
| 6 | Amazon Com Inc COM | $10.8M | 45.5K | 3.0% | —Held | |
| 7 | JPMorgan Chase & Co COM | $10.8M | 33.0K | 3.0% | —Held | |
| 8 | Johnson & Johnson COM | $7.6M | 30.0K | 2.1% | —Held | |
| 9 | Meta Platforms Inc CL A | $7.0M | 12.4K | 1.9% | —Held | |
| 10 | Delta Air Lines Inc COM NEW | $6.4M | 68.5K | 1.8% | —Held | |
| 11 | RTX Corporation COM | $6.3M | 33.3K | 1.8% | —Held | |
| 12 | Visa Inc COM CL A | $5.8M | 16.8K | 1.6% | —Held | |
| 13 | Unitedhealth Group Inc COM | $5.4M | 13.0K | 1.5% | —Held | |
| 14 | Walmart Inc COM | $5.3M | 47.2K | 1.5% | —Held | |
| 15 | Mastercard Incorporated CL A | $5.2M | 10.2K | 1.5% | —Held | |
| 16 | L3harris Technologies Inc COM | $4.9M | 17.0K | 1.4% | —Held | |
| 17 | Union Pac Corp COM | $4.9M | 18.0K | 1.4% | —Held | |
| 18 | Kinder Morgan Inc Del COM | $4.7M | 148.3K | 1.3% | —Held | |
| 19 | Philip Morris Intl Inc COM | $4.5M | 25.0K | 1.3% | —Held | |
| 20 | Abbvie Inc COM | $4.3M | 17.0K | 1.2% | —Held | |
| 21 | Abbott Laboratories COM | $4.1M | 45.0K | 1.1% | —Held | |
| 22 | Merck & Co Inc COM | $4.1M | 31.7K | 1.1% | —Held | |
| 23 | American Express Co COM | $4.0M | 11.7K | 1.1% | —Held | |
| 24 | Procter & Gamble Co COM | $4.0M | 27.0K | 1.1% | —Held | |
| 25 | Marathon Pete Corp COM | $3.8M | 15.0K | 1.1% | —Held | |
| 26 | Amgen Inc COM | $3.6M | 10.0K | 1.0% | —Held | |
| 27 | Citigroup Inc COM NEW | $3.6M | 25.6K | 1.0% | —Held | |
| 28 | Lockheed Martin Corp COM | $3.6M | 7.0K | 1.0% | —Held | |
| 29 | NextEra Energy Inc COM | $3.5M | 40.0K | 1.0% | —Held | |
| 30 | Thermo Fisher Scientific Inc COM | $3.5M | 7.0K | 1.0% | —Held | |
| 31 | American Elec PWR Co Inc COM | $3.4M | 25.0K | 0.9% | —Held | |
| 32 | Costco Wholesale Corporation COM | $3.4M | 3.6K | 0.9% | —Held | |
| 33 | TJX Cos Inc New COM | $3.3M | 22.0K | 0.9% | —Held | |
| 34 | Microchip Technology Inc. COM | $3.3M | 36.0K | 0.9% | —Held | |
| 35 | S&P Global Inc COM | $3.3M | 8.0K | 0.9% | —Held | |
| 36 | Chevron Corporation COM | $3.1M | 19.0K | 0.9% | —Held | |
| 37 | ConocoPhillips COM | $3.1M | 30.0K | 0.9% | —Held | |
| 38 | Elevance Health Inc Formerly COM | $3.1M | 8.0K | 0.9% | —Held | |
| 39 | Blackstone Inc COM | $2.9M | 25.0K | 0.8% | —Held | |
| 40 | Carrier Global Corporation COM | $2.9M | 40.0K | 0.8% | —Held | |
| 41 | Churchill Downs Inc COM | $2.9M | 32.0K | 0.8% | —Held | |
| 42 | Broadcom Inc COM | $2.8M | 7.5K | 0.8% | —Held | |
| 43 | McDonalds Corp COM | $2.7M | 10.0K | 0.8% | —Held | |
| 44 | Capital One Finl Corp COM | $2.6M | 13.0K | 0.7% | —Held | |
| 45 | Salesforce Inc COM | $2.5M | 16.0K | 0.7% | —Held | |
| 46 | Lowes Cos Inc COM | $2.5M | 11.3K | 0.7% | —Held | |
| 47 | Home Depot Inc COM | $2.5M | 7.0K | 0.7% | —Held | |
| 48 | Exxon Mobil Corp COM | $2.5M | 18.0K | 0.7% | —Held | |
| 49 | Coca Cola Co COM | $2.4M | 30.0K | 0.7% | —Held | |
| 50 | Dominion Energy Inc COM | $2.3M | 34.1K | 0.6% | —Held |
This insurer page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2131132/holdings"
Use Arkolith to show Kentucky Farm Bureau Mutual Insurance Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 69 | $360.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 65 | $329.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 135d | 63 | $370.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 15, 2026 | 227d | 58 | $406.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | May 15, 2026 | 319d | 68 | $468.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2026 | 410d | 68 | $425.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 15, 2026 | 500d | 68 | $444.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 15, 2026 | 592d | 73 | $463.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | May 15, 2026 | 684d | 73 | $439.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2026 | 775d | 73 | $423.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 15, 2026 | 866d | 73 | $387.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | May 15, 2026 | 958d | 72 | $348.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | May 15, 2026 | 1050d | 73 | $360.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2026 | 1141d | 76 | $334.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 15, 2026 | 1231d | 78 | $319.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | May 15, 2026 | 1323d | 78 | $294.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | May 15, 2026 | 1415d | 75 | $306.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 15, 2026 | 1506d | 77 | $366.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 15, 2026 | 1596d | 79 | $389.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | May 15, 2026 | 1688d | 87 | $366.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | May 15, 2026 | 1780d | 87 | $358.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 15, 2026 | 1871d | 88 | $325.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 15, 2026 | 1961d | 83 | $314.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | May 15, 2026 | 2053d | 84 | $282.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.