Filed: 5/15/2026ACC: 0001104659-26-062311
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $325.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$325.67M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$173.89M53.4%
TR UNIT$42.80M13.1%
UNIT SER 1$33.51M10.3%
CL A$11.97M3.7%
S&P500 EQL WGT$6.37M2.0%
CL B$5.77M1.8%
SHS$5.48M1.7%
Portfolio Concentration
Top 3$83.64M25.7%
4–10$37.84M11.6%
11–25$62.82M19.3%
Rest$141.37M43.4%
Top 3 weight
25.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares108K
TypeSH
Market value$42.80M
13.14%
Sole
108K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares105K
TypeSH
Market value$33.51M
10.29%
Sole
105K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$7.33M
2.25%
Sole
60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRA
SOLEShares45K
TypeSH
Market value$6.37M
1.96%
Sole
45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27K
TypeSH
Market value$6.37M
1.95%
Sole
27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares40K
TypeSH
Market value$5.31M
1.63%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$5.16M
1.58%
Sole
2.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33K
TypeSH
Market value$5.02M
1.54%
Sole
33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares13K
TypeSH
Market value$4.84M
1.49%
Sole
13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares140K
TypeSH
Market value$4.77M
1.46%
Sole
140K
Shared
0.00
None
0.00
VISA INC
SOLEShares22K
TypeSH
Market value$4.66M
1.43%
Sole
22K
Shared
0.00
None
0.00
MASTERCARD INCORPORA
SOLEShares13K
TypeSH
Market value$4.63M
1.42%
Sole
13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$4.58M
1.41%
Sole
15K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares20K
TypeSH
Market value$4.55M
1.40%
Sole
20K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares15K
TypeSH
Market value$4.42M
1.36%
Sole
15K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18K
TypeSH
Market value$4.37M
1.34%
Sole
18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.40K
TypeSH
Market value$4.33M
1.33%
Sole
1.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32K
TypeSH
Market value$4.25M
1.31%
Sole
32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$4.11M
1.26%
Sole
25K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares9K
TypeSH
Market value$4.11M
1.26%
Sole
9K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18K
TypeSH
Market value$3.97M
1.22%
Sole
18K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORP
SOLEShares8K
TypeSH
Market value$3.80M
1.17%
Sole
8K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8K
TypeSH
Market value$3.71M
1.14%
Sole
8K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED
SOLEShares75K
TypeSH
Market value$3.68M
1.13%
Sole
75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE C
SOLEShares27K
TypeSH
Market value$3.66M
1.12%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108K | SH | $42.80M 13.14% | 108K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105K | SH | $33.51M 10.29% | 105K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $7.33M 2.25% | 60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRASOLE | S&P500 EQL WGT | 45K | SH | $6.37M 1.96% | 45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27K | SH | $6.37M 1.95% | 27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 40K | SH | $5.31M 1.63% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.50K | SH | $5.16M 1.58% | 2.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33K | SH | $5.02M 1.54% | 33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 13K | SH | $4.84M 1.49% | 13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | SBI INT-FINL | 140K | SH | $4.77M 1.46% | 140K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22K | SH | $4.66M 1.43% | 22K | 0.00 | 0.00 |
MASTERCARD INCORPORASOLE | CL A | 13K | SH | $4.63M 1.42% | 13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $4.58M 1.41% | 15K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 20K | SH | $4.55M 1.40% | 20K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 15K | SH | $4.42M 1.36% | 15K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18K | SH | $4.37M 1.34% | 18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.40K | SH | $4.33M 1.33% | 1.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32K | SH | $4.25M 1.31% | 32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $4.11M 1.26% | 25K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 9K | SH | $4.11M 1.26% | 9K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18K | SH | $3.97M 1.22% | 18K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPSOLE | COM | 8K | SH | $3.80M 1.17% | 8K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8K | SH | $3.71M 1.14% | 8K | 0.00 | 0.00 |
VANGUARD TAX-MANAGEDSOLE | FTSE DEV MKT ETF | 75K | SH | $3.68M 1.13% | 75K | 0.00 | 0.00 |
PROCTER AND GAMBLE CSOLE | COM | 27K | SH | $3.66M 1.12% | 27K | 0.00 | 0.00 |
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