Filed: 5/15/2026ACC: 0001104659-26-062312
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $358.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$358.44M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$188.19M52.5%
TR UNIT$44.09M12.3%
UNIT SER 1$37.22M10.4%
CL A$13.08M3.7%
S&P500 EQL WGT$12.06M3.4%
CAP STK CL A$7.33M2.0%
TECHNOLOGY$5.91M1.6%
Portfolio Concentration
Top 3$93.36M26.0%
4–10$45.07M12.6%
11–25$67.16M18.7%
Rest$152.84M42.6%
Top 3 weight
26.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
SOLEShares103K
TypeSH
Market value$44.09M
12.30%
Sole
103K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares105K
TypeSH
Market value$37.22M
10.38%
Sole
105K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRA
SOLEShares80K
TypeSH
Market value$12.06M
3.36%
Sole
80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$8.22M
2.29%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3K
TypeSH
Market value$7.33M
2.04%
Sole
3K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27K
TypeSH
Market value$7.31M
2.04%
Sole
27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares40K
TypeSH
Market value$5.91M
1.65%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70K
TypeSH
Market value$5.85M
1.63%
Sole
1.70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18K
TypeSH
Market value$5.25M
1.46%
Sole
18K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares15K
TypeSH
Market value$5.22M
1.46%
Sole
15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares13K
TypeSH
Market value$5.21M
1.45%
Sole
13K
Shared
0.00
None
0.00
VISA INC
SOLEShares22K
TypeSH
Market value$5.14M
1.44%
Sole
22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares140K
TypeSH
Market value$5.14M
1.43%
Sole
140K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33K
TypeSH
Market value$5.13M
1.43%
Sole
33K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED
SOLEShares95K
TypeSH
Market value$4.89M
1.37%
Sole
95K
Shared
0.00
None
0.00
MASTERCARD INCORPORA
SOLEShares13K
TypeSH
Market value$4.75M
1.32%
Sole
13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORP
SOLEShares8K
TypeSH
Market value$4.69M
1.31%
Sole
8K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares9K
TypeSH
Market value$4.54M
1.27%
Sole
9K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$4.12M
1.15%
Sole
25K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares20K
TypeSH
Market value$3.97M
1.11%
Sole
20K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18K
TypeSH
Market value$3.96M
1.10%
Sole
18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10K
TypeSH
Market value$3.96M
1.10%
Sole
10K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares16K
TypeSH
Market value$3.91M
1.09%
Sole
16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$3.90M
1.09%
Sole
10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25K
TypeSH
Market value$3.86M
1.08%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103K | SH | $44.09M 12.30% | 103K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105K | SH | $37.22M 10.38% | 105K | 0.00 | 0.00 |
INVESCO EXCHANGE TRASOLE | S&P500 EQL WGT | 80K | SH | $12.06M 3.36% | 80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $8.22M 2.29% | 60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3K | SH | $7.33M 2.04% | 3K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27K | SH | $7.31M 2.04% | 27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 40K | SH | $5.91M 1.65% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70K | SH | $5.85M 1.63% | 1.70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18K | SH | $5.25M 1.46% | 18K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 15K | SH | $5.22M 1.46% | 15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 13K | SH | $5.21M 1.45% | 13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22K | SH | $5.14M 1.44% | 22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | SBI INT-FINL | 140K | SH | $5.14M 1.43% | 140K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33K | SH | $5.13M 1.43% | 33K | 0.00 | 0.00 |
VANGUARD TAX-MANAGEDSOLE | FTSE DEV MKT ETF | 95K | SH | $4.89M 1.37% | 95K | 0.00 | 0.00 |
MASTERCARD INCORPORASOLE | CL A | 13K | SH | $4.75M 1.32% | 13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPSOLE | COM | 8K | SH | $4.69M 1.31% | 8K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 9K | SH | $4.54M 1.27% | 9K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $4.12M 1.15% | 25K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 20K | SH | $3.97M 1.11% | 20K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18K | SH | $3.96M 1.10% | 18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10K | SH | $3.96M 1.10% | 10K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 16K | SH | $3.91M 1.09% | 16K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 10K | SH | $3.90M 1.09% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25K | SH | $3.86M 1.08% | 25K | 0.00 | 0.00 |
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