Kentucky Farm Bureau Mutual Insurance Co holds a focused book of 65 stocks worth $329.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened DELTA AIR LINES INC DEL. Their largest long position is SS SPDR S&P 500 ETF TRUST-US at 22% of the equity book.
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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.
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.
29% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $70.9M | 109.0K | 21.5% | —Held | |
| 2 | Microsoft Corp COM | $14.6M | 39.4K | 4.4% | ▲+31% Added · +9K sh | |
| 3 | Apple Inc COM | $13.6M | 53.6K | 4.1% | —Held | |
| 4 | Alphabet Inc CAP STK CL A | $12.6M | 43.8K | 3.8% | —Held | |
| 5 | Caterpillar Inc COM | $10.6M | 15.0K | 3.2% | —Held | |
| 6 | JPMorgan Chase & Co. COM | $9.7M | 33.0K | 2.9% | —Held | |
| 7 | Amazon Com Inc COM | $9.5M | 45.5K | 2.9% | —Held | |
| 8 | Johnson & Johnson COM | $7.3M | 30.0K | 2.2% | —Held | |
| 9 | Meta Platforms Inc CL A | $7.1M | 12.4K | 2.2% | —Held | |
| 10 | RTX Corporation COM | $6.4M | 33.3K | 2.0% | —Held | |
| 11 | Walmart Inc COM | $5.9M | 47.2K | 1.8% | —Held | |
| 12 | L3harris Technologies Inc COM | $5.9M | 17.0K | 1.8% | —Held | |
| 13 | Mastercard Incorporated CL A | $5.1M | 10.2K | 1.5% | —Held | |
| 14 | Visa Inc COM CL A | $5.1M | 16.8K | 1.5% | —Held | |
| 15 | Kinder Morgan Inc Del COM | $5.0M | 148.3K | 1.5% | —Held | |
| 16 | Abbott Labs COM | $4.6M | 45.0K | 1.4% | —Held | |
| 17 | Delta Air Lines Inc Del COM NEW | $4.6M | 68.5K | 1.4% | ▲New New position | |
| 18 | Union Pac Corp COM | $4.4M | 18.0K | 1.3% | —Held | |
| 19 | Lockheed Martin Corp COM | $4.2M | 7.0K | 1.3% | —Held | |
| 20 | Philip Morris Intl Inc COM | $4.1M | 25.0K | 1.3% | —Held | |
| 21 | ConocoPhillips COM | $4.0M | 30.0K | 1.2% | —Held | |
| 22 | Chevron Corp New COM | $3.9M | 19.0K | 1.2% | —Held | |
| 23 | Procter And Gamble Co COM | $3.9M | 27.0K | 1.2% | —Held | |
| 24 | Merck & Co Inc COM | $3.8M | 31.7K | 1.2% | —Held | |
| 25 | NextEra Energy Inc COM | $3.7M | 40.0K | 1.1% | —Held | |
| 26 | Abbvie Inc COM | $3.7M | 17.0K | 1.1% | —Held | |
| 27 | Marathon Pete Corp COM | $3.7M | 15.0K | 1.1% | —Held | |
| 28 | Costco WHSL Corp New COM | $3.6M | 3.6K | 1.1% | —Held | |
| 29 | American Express Co COM | $3.5M | 11.7K | 1.1% | ▲New New position | |
| 30 | Amgen Inc COM | $3.5M | 10.0K | 1.1% | —Held | |
| 31 | Unitedhealth Group Inc COM | $3.5M | 13.0K | 1.1% | —Held | |
| 32 | TJX Cos Inc New COM | $3.5M | 22.0K | 1.1% | —Held | |
| 33 | Thermo Fisher Scientific Inc COM | $3.4M | 7.0K | 1.0% | —Held | |
| 34 | S&P Global Inc COM | $3.4M | 8.0K | 1.0% | —Held | |
| 35 | American Elec PWR Co Inc COM | $3.3M | 25.0K | 1.0% | —Held | |
| 36 | McDonalds Corp COM | $3.1M | 10.0K | 0.9% | —Held | |
| 37 | Exxon Mobil Corp COM | $3.1M | 18.0K | 0.9% | —Held | |
| 38 | Salesforce Inc COM | $3.0M | 16.0K | 0.9% | —Held | |
| 39 | Citigroup Inc COM NEW | $2.9M | 25.6K | 0.9% | ▲New New position | |
| 40 | Blackstone Inc COM | $2.9M | 25.0K | 0.9% | —Held | |
| 41 | Churchill Downs Inc COM | $2.9M | 32.0K | 0.9% | —Held | |
| 42 | Lowes Cos Inc COM | $2.7M | 11.3K | 0.8% | —Held | |
| 43 | Hershey Co COM | $2.6M | 12.5K | 0.8% | —Held | |
| 44 | Diamondback Energy Inc COM | $2.5M | 12.6K | 0.8% | —Held | |
| 45 | Capital One Finl Corp COM | $2.4M | 13.0K | 0.7% | ▲New New position | |
| 46 | Elevance Health Inc Formerly COM | $2.3M | 8.0K | 0.7% | —Held | |
| 47 | Pepsico Inc COM | $2.3M | 15.0K | 0.7% | —Held | |
| 48 | Microchip Technology Inc. COM | $2.3M | 36.0K | 0.7% | —Held | |
| 49 | Broadcom Inc COM | $2.3M | 7.5K | 0.7% | —Held | |
| 50 | Home Depot Inc COM | $2.3M | 7.0K | 0.7% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 65 | $329.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 63 | $370.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 15, 2026 | 58 | $406.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | May 15, 2026 | 68 | $468.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2026 | 68 | $425.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 15, 2026 | 68 | $444.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 15, 2026 | 73 | $463.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | May 15, 2026 | 73 | $439.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2026 | 73 | $423.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 15, 2026 | 73 | $387.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | May 15, 2026 | 72 | $348.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | May 15, 2026 | 73 | $360.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2026 | 76 | $334.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 15, 2026 | 78 | $319.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | May 15, 2026 | 78 | $294.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | May 15, 2026 | 75 | $306.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 15, 2026 | 77 | $366.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 15, 2026 | 79 | $389.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | May 15, 2026 | 87 | $366.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | May 15, 2026 | 87 | $358.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 15, 2026 | 88 | $325.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 15, 2026 | 83 | $314.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | May 15, 2026 | 84 | $282.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | May 15, 2026 | 75 | $236.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.