Filed: 5/15/2026ACC: 0001104659-26-062336
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $389.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$389.12M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$191.87M49.3%
TR UNIT$50.35M12.9%
UNIT SER 1$44.56M11.5%
S&P500 EQL WGT$17.90M4.6%
CL A$12.31M3.2%
CAP STK CL A$9.56M2.5%
TECHNOLOGY$6.95M1.8%
Portfolio Concentration
Top 3$112.81M29.0%
4–10$54.45M14.0%
11–25$71.51M18.4%
Rest$150.35M38.6%
Top 3 weight
29.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR S&P 500 ETF TR
SOLEShares106K
TypeSH
Market value$50.35M
12.94%
Sole
106K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares112K
TypeSH
Market value$44.56M
11.45%
Sole
112K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRA
SOLEShares110K
TypeSH
Market value$17.90M
4.60%
Sole
110K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$10.65M
2.74%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.30K
TypeSH
Market value$9.56M
2.46%
Sole
3.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27K
TypeSH
Market value$9.08M
2.33%
Sole
27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares40K
TypeSH
Market value$6.95M
1.79%
Sole
40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares13K
TypeSH
Market value$6.53M
1.68%
Sole
13K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares9K
TypeSH
Market value$6.01M
1.54%
Sole
9K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.70K
TypeSH
Market value$5.67M
1.46%
Sole
1.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares140K
TypeSH
Market value$5.47M
1.40%
Sole
140K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8K
TypeSH
Market value$5.32M
1.37%
Sole
8K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33K
TypeSH
Market value$5.23M
1.34%
Sole
33K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares15K
TypeSH
Market value$5.05M
1.30%
Sole
15K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED
SOLEShares95K
TypeSH
Market value$4.85M
1.25%
Sole
95K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares20K
TypeSH
Market value$4.82M
1.24%
Sole
20K
Shared
0.00
None
0.00
VISA INC
SOLEShares22K
TypeSH
Market value$4.77M
1.23%
Sole
22K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18K
TypeSH
Market value$4.65M
1.20%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$4.58M
1.18%
Sole
40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11K
TypeSH
Market value$4.57M
1.17%
Sole
11K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORP
SOLEShares8K
TypeSH
Market value$4.54M
1.17%
Sole
8K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18K
TypeSH
Market value$4.53M
1.17%
Sole
18K
Shared
0.00
None
0.00
PALO ALTO NETWORKS I
SOLEShares8K
TypeSH
Market value$4.45M
1.14%
Sole
8K
Shared
0.00
None
0.00
PROCTER AND GAMBLE C
SOLEShares27K
TypeSH
Market value$4.42M
1.14%
Sole
27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$4.28M
1.10%
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 | 106K | SH | $50.35M 12.94% | 106K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 112K | SH | $44.56M 11.45% | 112K | 0.00 | 0.00 |
INVESCO EXCHANGE TRASOLE | S&P500 EQL WGT | 110K | SH | $17.90M 4.60% | 110K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $10.65M 2.74% | 60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.30K | SH | $9.56M 2.46% | 3.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27K | SH | $9.08M 2.33% | 27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 40K | SH | $6.95M 1.79% | 40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 13K | SH | $6.53M 1.68% | 13K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 9K | SH | $6.01M 1.54% | 9K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.70K | SH | $5.67M 1.46% | 1.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | FINANCIAL | 140K | SH | $5.47M 1.40% | 140K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8K | SH | $5.32M 1.37% | 8K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33K | SH | $5.23M 1.34% | 33K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 15K | SH | $5.05M 1.30% | 15K | 0.00 | 0.00 |
VANGUARD TAX-MANAGEDSOLE | FTSE DEV MKT ETF | 95K | SH | $4.85M 1.25% | 95K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 20K | SH | $4.82M 1.24% | 20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22K | SH | $4.77M 1.23% | 22K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18K | SH | $4.65M 1.20% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 40K | SH | $4.58M 1.18% | 40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11K | SH | $4.57M 1.17% | 11K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPSOLE | COM | 8K | SH | $4.54M 1.17% | 8K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18K | SH | $4.53M 1.17% | 18K | 0.00 | 0.00 |
PALO ALTO NETWORKS ISOLE | COM | 8K | SH | $4.45M 1.14% | 8K | 0.00 | 0.00 |
PROCTER AND GAMBLE CSOLE | COM | 27K | SH | $4.42M 1.14% | 27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $4.28M 1.10% | 25K | 0.00 | 0.00 |
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