Filed: 5/15/2026ACC: 0001104659-26-062317
📋 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 $366.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$366.76M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$188.61M51.4%
TR UNIT$45.49M12.4%
UNIT SER 1$37.59M10.2%
S&P500 EQL WGT$16.48M4.5%
CL A$12.52M3.4%
CAP STK CL A$8.82M2.4%
TECHNOLOGY$5.97M1.6%
Portfolio Concentration
Top 3$99.55M27.1%
4–10$47.14M12.9%
11–25$68.19M18.6%
Rest$151.87M41.4%
Top 3 weight
27.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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
SOLEShares106K
TypeSH
Market value$45.49M
12.40%
Sole
106K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares105K
TypeSH
Market value$37.59M
10.25%
Sole
105K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRA
SOLEShares110K
TypeSH
Market value$16.48M
4.49%
Sole
110K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.30K
TypeSH
Market value$8.82M
2.41%
Sole
3.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$8.49M
2.31%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27K
TypeSH
Market value$7.61M
2.08%
Sole
27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares40K
TypeSH
Market value$5.97M
1.63%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70K
TypeSH
Market value$5.58M
1.52%
Sole
1.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33K
TypeSH
Market value$5.40M
1.47%
Sole
33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares140K
TypeSH
Market value$5.25M
1.43%
Sole
140K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares9K
TypeSH
Market value$5.14M
1.40%
Sole
9K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares15K
TypeSH
Market value$5.09M
1.39%
Sole
15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares13K
TypeSH
Market value$5.08M
1.39%
Sole
13K
Shared
0.00
None
0.00
VISA INC
SOLEShares22K
TypeSH
Market value$4.90M
1.34%
Sole
22K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares20K
TypeSH
Market value$4.80M
1.31%
Sole
20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED
SOLEShares95K
TypeSH
Market value$4.80M
1.31%
Sole
95K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18K
TypeSH
Market value$4.68M
1.28%
Sole
18K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORP
SOLEShares8K
TypeSH
Market value$4.61M
1.26%
Sole
8K
Shared
0.00
None
0.00
MASTERCARD INCORPORA
SOLEShares13K
TypeSH
Market value$4.52M
1.23%
Sole
13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10K
TypeSH
Market value$4.49M
1.23%
Sole
10K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares16K
TypeSH
Market value$4.34M
1.18%
Sole
16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$4.04M
1.10%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$3.99M
1.09%
Sole
10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8K
TypeSH
Market value$3.88M
1.06%
Sole
8K
Shared
0.00
None
0.00
PALO ALTO NETWORKS I
SOLEShares8K
TypeSH
Market value$3.83M
1.04%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106K | SH | $45.49M 12.40% | 106K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 105K | SH | $37.59M 10.25% | 105K | 0.00 | 0.00 |
INVESCO EXCHANGE TRASOLE | S&P500 EQL WGT | 110K | SH | $16.48M 4.49% | 110K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.30K | SH | $8.82M 2.41% | 3.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $8.49M 2.31% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27K | SH | $7.61M 2.08% | 27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 40K | SH | $5.97M 1.63% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70K | SH | $5.58M 1.52% | 1.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33K | SH | $5.40M 1.47% | 33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | FINANCIAL | 140K | SH | $5.25M 1.43% | 140K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 9K | SH | $5.14M 1.40% | 9K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 15K | SH | $5.09M 1.39% | 15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 13K | SH | $5.08M 1.39% | 13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22K | SH | $4.90M 1.34% | 22K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 20K | SH | $4.80M 1.31% | 20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGEDSOLE | FTSE DEV MKT ETF | 95K | SH | $4.80M 1.31% | 95K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18K | SH | $4.68M 1.28% | 18K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPSOLE | COM | 8K | SH | $4.61M 1.26% | 8K | 0.00 | 0.00 |
MASTERCARD INCORPORASOLE | CL A | 13K | SH | $4.52M 1.23% | 13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10K | SH | $4.49M 1.23% | 10K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 16K | SH | $4.34M 1.18% | 16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $4.04M 1.10% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 10K | SH | $3.99M 1.09% | 10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8K | SH | $3.88M 1.06% | 8K | 0.00 | 0.00 |
PALO ALTO NETWORKS ISOLE | COM | 8K | SH | $3.83M 1.04% | 8K | 0.00 | 0.00 |
Page 1 of 4