Kentucky Farm Bureau Mutual Insurance Co 13F 持仓 · 2026年Q2
Kentucky Farm Bureau Mutual Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 3.60 亿美元。前几大持仓：SPY（22.59%）、CAT（4.43%）、GOOGL（4.34%）。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $81.4M | 22.59% | 109,000 | 持平 |
| 2 | CAT | CATERPILLAR INC | $16.0M | 4.43% | 15,000 | 持平 |
| 3 | GOOGL | ALPHABET INC | $15.7M | 4.34% | 43,800 | 持平 |
| 4 | AAPL | APPLE INC | $15.5M | 4.30% | 53,601 | 持平 |
| 5 | MSFT | MICROSOFT CORP | $14.7M | 4.08% | 39,435 | 持平 |
| 6 | AMZN | AMAZON COM INC | $10.8M | 3.01% | 45,500 | 持平 |
| 7 | JPM | JPMORGAN CHASE & CO | $10.8M | 3.00% | 33,000 | 持平 |
| 8 | JNJ | JOHNSON & JOHNSON | $7.6M | 2.11% | 30,000 | 持平 |
| 9 | META | META PLATFORMS INC | $7.0M | 1.94% | 12,400 | 持平 |
| 10 | DAL | DELTA AIR LINES INC | $6.4M | 1.78% | 68,492 | 持平 |
| 11 | RTX | RTX CORPORATION | $6.3M | 1.76% | 33,348 | 持平 |
| 12 | V | VISA INC | $5.8M | 1.60% | 16,804 | 持平 |
| 13 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 1.50% | 13,000 | 持平 |
| 14 | WMT | WALMART INC | $5.3M | 1.48% | 47,213 | 持平 |
| 15 | MA | MASTERCARD INCORPORATED | $5.2M | 1.45% | 10,207 | 持平 |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 1.37% | 17,000 | 持平 |
| 17 | UNP | UNION PAC CORP | $4.9M | 1.36% | 18,000 | 持平 |
| 18 | KMI | KINDER MORGAN INC DEL | $4.7M | 1.32% | 148,347 | 持平 |
| 19 | PM | PHILIP MORRIS INTL INC | $4.5M | 1.26% | 25,000 | 持平 |
| 20 | ABBV | ABBVIE INC | $4.3M | 1.19% | 17,000 | 持平 |
| 21 | ABT | ABBOTT LABORATORIES | $4.1M | 1.13% | 45,000 | 持平 |
| 22 | MRK | MERCK & CO INC | $4.1M | 1.13% | 31,718 | 持平 |
| 23 | AXP | AMERICAN EXPRESS CO | $4.0M | 1.10% | 11,713 | 持平 |
| 24 | PG | PROCTER & GAMBLE CO | $4.0M | 1.10% | 27,000 | 持平 |
| 25 | MPC | MARATHON PETE CORP | $3.8M | 1.06% | 15,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR