Filed: 5/15/2026ACC: 0001104659-26-062352
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $282.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$282.53M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$147.84M52.3%
TR UNIT$38.85M13.7%
UNIT SER 1$31.95M11.3%
CL A$11.20M4.0%
TECHNOLOGY$7.00M2.5%
SHS$5.94M2.1%
CL B$5.67M2.0%
Portfolio Concentration
Top 3$77.80M27.5%
4–10$33.63M11.9%
11–25$56.33M19.9%
Rest$114.76M40.6%
Top 3 weight
27.5%
Top 10 weight
39.4%
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares116K
TypeSH
Market value$38.85M
13.75%
Sole
116K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares115K
TypeSH
Market value$31.95M
11.31%
Sole
115K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares60K
TypeSH
Market value$7.00M
2.48%
Sole
60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$6.95M
2.46%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$5.26M
1.86%
Sole
25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.40K
TypeSH
Market value$4.41M
1.56%
Sole
1.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares22K
TypeSH
Market value$4.40M
1.56%
Sole
22K
Shared
0.00
None
0.00
MASTERCARD INCORPORA
SOLEShares13K
TypeSH
Market value$4.40M
1.56%
Sole
13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$4.17M
1.47%
Sole
15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares13K
TypeSH
Market value$4.05M
1.43%
Sole
13K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares16K
TypeSH
Market value$4.02M
1.42%
Sole
16K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32K
TypeSH
Market value$4.02M
1.42%
Sole
32K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares9K
TypeSH
Market value$3.97M
1.41%
Sole
9K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares24K
TypeSH
Market value$3.93M
1.39%
Sole
24K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares15K
TypeSH
Market value$3.93M
1.39%
Sole
15K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORP
SOLEShares8K
TypeSH
Market value$3.92M
1.39%
Sole
8K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10K
TypeSH
Market value$3.83M
1.36%
Sole
10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE C
SOLEShares27K
TypeSH
Market value$3.75M
1.33%
Sole
27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.72M
1.32%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$3.66M
1.30%
Sole
2.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares17K
TypeSH
Market value$3.66M
1.30%
Sole
17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10K
TypeSH
Market value$3.55M
1.26%
Sole
10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18K
TypeSH
Market value$3.55M
1.26%
Sole
18K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18K
TypeSH
Market value$3.54M
1.25%
Sole
18K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares30K
TypeSH
Market value$3.26M
1.16%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 116K | SH | $38.85M 13.75% | 116K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 115K | SH | $31.95M 11.31% | 115K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 60K | SH | $7.00M 2.48% | 60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $6.95M 2.46% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $5.26M 1.86% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.40K | SH | $4.41M 1.56% | 1.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22K | SH | $4.40M 1.56% | 22K | 0.00 | 0.00 |
MASTERCARD INCORPORASOLE | CL A | 13K | SH | $4.40M 1.56% | 13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $4.17M 1.47% | 15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 13K | SH | $4.05M 1.43% | 13K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 16K | SH | $4.02M 1.42% | 16K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32K | SH | $4.02M 1.42% | 32K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 9K | SH | $3.97M 1.41% | 9K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 24K | SH | $3.93M 1.39% | 24K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 15K | SH | $3.93M 1.39% | 15K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPSOLE | COM | 8K | SH | $3.92M 1.39% | 8K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $3.83M 1.36% | 10K | 0.00 | 0.00 |
PROCTER AND GAMBLE CSOLE | COM | 27K | SH | $3.75M 1.33% | 27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.72M 1.32% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.50K | SH | $3.66M 1.30% | 2.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 17K | SH | $3.66M 1.30% | 17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10K | SH | $3.55M 1.26% | 10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18K | SH | $3.55M 1.26% | 18K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18K | SH | $3.54M 1.25% | 18K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 30K | SH | $3.26M 1.16% | 30K | 0.00 | 0.00 |
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