Filed: 5/15/2026ACC: 0001104659-26-062347
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $236.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$236.93M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$123.40M52.1%
TR UNIT$31.76M13.4%
UNIT SER 1$28.47M12.0%
CL A$9.40M4.0%
TECHNOLOGY$6.27M2.6%
SHS$5.43M2.3%
CL B$4.54M1.9%
Portfolio Concentration
Top 3$66.50M28.1%
4–10$30.34M12.8%
11–25$49.85M21.0%
Rest$90.24M38.1%
Top 3 weight
28.1%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR S&P 500 ETF TR
SOLEShares103K
TypeSH
Market value$31.76M
13.41%
Sole
103K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares115K
TypeSH
Market value$28.47M
12.02%
Sole
115K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares60K
TypeSH
Market value$6.27M
2.65%
Sole
60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15K
TypeSH
Market value$5.47M
2.31%
Sole
15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$5.09M
2.15%
Sole
25K
Shared
0.00
None
0.00
VISA INC
SOLEShares22K
TypeSH
Market value$4.25M
1.79%
Sole
22K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares11K
TypeSH
Market value$3.99M
1.68%
Sole
11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.40K
TypeSH
Market value$3.86M
1.63%
Sole
1.40K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares13K
TypeSH
Market value$3.84M
1.62%
Sole
13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares13K
TypeSH
Market value$3.83M
1.62%
Sole
13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$3.76M
1.59%
Sole
15K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10K
TypeSH
Market value$3.65M
1.54%
Sole
10K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares27K
TypeSH
Market value$3.60M
1.52%
Sole
27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20K
TypeSH
Market value$3.54M
1.49%
Sole
20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.52M
1.48%
Sole
25K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8K
TypeSH
Market value$3.48M
1.47%
Sole
8K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares15K
TypeSH
Market value$3.41M
1.44%
Sole
15K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares13K
TypeSH
Market value$3.36M
1.42%
Sole
13K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares27K
TypeSH
Market value$3.23M
1.36%
Sole
27K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32K
TypeSH
Market value$3.14M
1.32%
Sole
32K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18K
TypeSH
Market value$3.14M
1.32%
Sole
18K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18K
TypeSH
Market value$3.04M
1.28%
Sole
18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10K
TypeSH
Market value$3.03M
1.28%
Sole
10K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares16K
TypeSH
Market value$3.00M
1.27%
Sole
16K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares22K
TypeSH
Market value$2.97M
1.25%
Sole
22K
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 | $31.76M 13.41% | 103K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 115K | SH | $28.47M 12.02% | 115K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 60K | SH | $6.27M 2.65% | 60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15K | SH | $5.47M 2.31% | 15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $5.09M 2.15% | 25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22K | SH | $4.25M 1.79% | 22K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 11K | SH | $3.99M 1.68% | 11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.40K | SH | $3.86M 1.63% | 1.40K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 13K | SH | $3.84M 1.62% | 13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 13K | SH | $3.83M 1.62% | 13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $3.76M 1.59% | 15K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $3.65M 1.54% | 10K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 27K | SH | $3.60M 1.52% | 27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20K | SH | $3.54M 1.49% | 20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.52M 1.48% | 25K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8K | SH | $3.48M 1.47% | 8K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 15K | SH | $3.41M 1.44% | 15K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 13K | SH | $3.36M 1.42% | 13K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 27K | SH | $3.23M 1.36% | 27K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32K | SH | $3.14M 1.32% | 32K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18K | SH | $3.14M 1.32% | 18K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18K | SH | $3.04M 1.28% | 18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10K | SH | $3.03M 1.28% | 10K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 16K | SH | $3.00M 1.27% | 16K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 22K | SH | $2.97M 1.25% | 22K | 0.00 | 0.00 |
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