Filed: 5/15/2026ACC: 0001104659-26-062341
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $209.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$209.30M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$107.50M51.4%
TR UNIT$27.84M13.3%
UNIT SER 1$23.42M11.2%
CL A$7.25M3.5%
CL B$5.71M2.7%
SHS$4.98M2.4%
TECHNOLOGY$4.82M2.3%
Portfolio Concentration
Top 3$56.08M26.8%
4–10$24.35M11.6%
11–25$40.92M19.5%
Rest$87.95M42.0%
Top 3 weight
26.8%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
SOLEShares108K
TypeSH
Market value$27.84M
13.30%
Sole
108K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares123K
TypeSH
Market value$23.42M
11.19%
Sole
123K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares60K
TypeSH
Market value$4.82M
2.30%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$3.94M
1.88%
Sole
25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15K
TypeSH
Market value$3.81M
1.82%
Sole
15K
Shared
0.00
None
0.00
VISA INC
SOLEShares22K
TypeSH
Market value$3.54M
1.69%
Sole
22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10K
TypeSH
Market value$3.39M
1.62%
Sole
10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.28M
1.57%
Sole
25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares13K
TypeSH
Market value$3.24M
1.55%
Sole
13K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares13K
TypeSH
Market value$3.14M
1.50%
Sole
13K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares11K
TypeSH
Market value$3.12M
1.49%
Sole
11K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares27K
TypeSH
Market value$2.97M
1.42%
Sole
27K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21K
TypeSH
Market value$2.96M
1.42%
Sole
21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10K
TypeSH
Market value$2.85M
1.36%
Sole
10K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares13K
TypeSH
Market value$2.83M
1.35%
Sole
13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$2.80M
1.34%
Sole
15K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares27K
TypeSH
Market value$2.78M
1.33%
Sole
27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20K
TypeSH
Market value$2.77M
1.32%
Sole
20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32K
TypeSH
Market value$2.65M
1.27%
Sole
32K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO
SOLEShares22K
TypeSH
Market value$2.63M
1.26%
Sole
22K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON
SOLEShares15K
TypeSH
Market value$2.55M
1.22%
Sole
15K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8K
TypeSH
Market value$2.55M
1.22%
Sole
8K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28K
TypeSH
Market value$2.52M
1.20%
Sole
28K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED
SOLEShares75K
TypeSH
Market value$2.50M
1.19%
Sole
75K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares31.72K
TypeSH
Market value$2.44M
1.17%
Sole
31.72K
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 | $27.84M 13.30% | 108K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 123K | SH | $23.42M 11.19% | 123K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 60K | SH | $4.82M 2.30% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $3.94M 1.88% | 25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15K | SH | $3.81M 1.82% | 15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22K | SH | $3.54M 1.69% | 22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $3.39M 1.62% | 10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.28M 1.57% | 25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 13K | SH | $3.24M 1.55% | 13K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 13K | SH | $3.14M 1.50% | 13K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 11K | SH | $3.12M 1.49% | 11K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 27K | SH | $2.97M 1.42% | 27K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21K | SH | $2.96M 1.42% | 21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10K | SH | $2.85M 1.36% | 10K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 13K | SH | $2.83M 1.35% | 13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $2.80M 1.34% | 15K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 27K | SH | $2.78M 1.33% | 27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20K | SH | $2.77M 1.32% | 20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32K | SH | $2.65M 1.27% | 32K | 0.00 | 0.00 |
AMERICAN WTR WKS COSOLE | COM | 22K | SH | $2.63M 1.26% | 22K | 0.00 | 0.00 |
WILLIS TOWERS WATSONSOLE | SHS | 15K | SH | $2.55M 1.22% | 15K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8K | SH | $2.55M 1.22% | 8K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28K | SH | $2.52M 1.20% | 28K | 0.00 | 0.00 |
VANGUARD TAX-MANAGEDSOLE | FTSE DEV MKT ETF | 75K | SH | $2.50M 1.19% | 75K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 31.72K | SH | $2.44M 1.17% | 31.72K | 0.00 | 0.00 |
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