Filed: 5/15/2026ACC: 0001104659-26-062308
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $319.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$319.70M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$163.59M51.2%
TR UNIT$41.68M13.0%
UNIT SER 1$29.82M9.3%
S&P500 EQL WGT$18.36M5.7%
CL A$8.96M2.8%
CAP STK CL A$5.82M1.8%
TECHNOLOGY$4.98M1.6%
Portfolio Concentration
Top 3$89.87M28.1%
4–10$41.74M13.1%
11–25$61.47M19.2%
Rest$126.62M39.6%
Top 3 weight
28.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR S&P 500 ETF TR
SOLEShares109K
TypeSH
Market value$41.68M
13.04%
Sole
109K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares112K
TypeSH
Market value$29.82M
9.33%
Sole
112K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares130K
TypeSH
Market value$18.36M
5.74%
Sole
130K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$7.19M
2.25%
Sole
30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13K
TypeSH
Market value$6.89M
2.16%
Sole
13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50K
TypeSH
Market value$6.50M
2.03%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66K
TypeSH
Market value$5.82M
1.82%
Sole
66K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares47.21K
TypeSH
Market value$5.57M
1.74%
Sole
47.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40K
TypeSH
Market value$4.98M
1.56%
Sole
40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares140K
TypeSH
Market value$4.79M
1.50%
Sole
140K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares40K
TypeSH
Market value$4.66M
1.46%
Sole
40K
Shared
0.00
None
0.00
VISA INC
SOLEShares22K
TypeSH
Market value$4.57M
1.43%
Sole
22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8K
TypeSH
Market value$4.47M
1.40%
Sole
8K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33K
TypeSH
Market value$4.43M
1.38%
Sole
33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$4.42M
1.38%
Sole
25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$4.37M
1.37%
Sole
50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares8K
TypeSH
Market value$4.10M
1.28%
Sole
8K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27K
TypeSH
Market value$4.09M
1.28%
Sole
27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares95K
TypeSH
Market value$3.99M
1.25%
Sole
95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7K
TypeSH
Market value$3.85M
1.21%
Sole
7K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11K
TypeSH
Market value$3.83M
1.20%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$3.79M
1.18%
Sole
40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18K
TypeSH
Market value$3.73M
1.17%
Sole
18K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares15K
TypeSH
Market value$3.59M
1.12%
Sole
15K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18K
TypeSH
Market value$3.59M
1.12%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 109K | SH | $41.68M 13.04% | 109K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 112K | SH | $29.82M 9.33% | 112K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 130K | SH | $18.36M 5.74% | 130K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30K | SH | $7.19M 2.25% | 30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13K | SH | $6.89M 2.16% | 13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50K | SH | $6.50M 2.03% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66K | SH | $5.82M 1.82% | 66K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 47.21K | SH | $5.57M 1.74% | 47.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40K | SH | $4.98M 1.56% | 40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 140K | SH | $4.79M 1.50% | 140K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 40K | SH | $4.66M 1.46% | 40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22K | SH | $4.57M 1.43% | 22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8K | SH | $4.47M 1.40% | 8K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33K | SH | $4.43M 1.38% | 33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $4.42M 1.38% | 25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50K | SH | $4.37M 1.37% | 50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 8K | SH | $4.10M 1.28% | 8K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27K | SH | $4.09M 1.28% | 27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 95K | SH | $3.99M 1.25% | 95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7K | SH | $3.85M 1.21% | 7K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11K | SH | $3.83M 1.20% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 40K | SH | $3.79M 1.18% | 40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18K | SH | $3.73M 1.17% | 18K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15K | SH | $3.59M 1.12% | 15K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18K | SH | $3.59M 1.12% | 18K | 0.00 | 0.00 |
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