Filed: 5/15/2026ACC: 0001104659-26-062358
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $314.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$314.09M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$165.43M52.7%
TR UNIT$43.37M13.8%
UNIT SER 1$36.08M11.5%
CL A$11.66M3.7%
TECHNOLOGY$7.80M2.5%
COM CL A$7.40M2.4%
CL B$6.27M2.0%
Portfolio Concentration
Top 3$87.41M27.8%
4–10$37.05M11.8%
11–25$59.92M19.1%
Rest$129.71M41.3%
Top 3 weight
27.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares116K
TypeSH
Market value$43.37M
13.81%
Sole
116K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares115K
TypeSH
Market value$36.08M
11.49%
Sole
115K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60K
TypeSH
Market value$7.96M
2.53%
Sole
60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares60K
TypeSH
Market value$7.80M
2.48%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27K
TypeSH
Market value$6.01M
1.91%
Sole
27K
Shared
0.00
None
0.00
VISA INC
SOLEShares22K
TypeSH
Market value$4.81M
1.53%
Sole
22K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares24K
TypeSH
Market value$4.67M
1.49%
Sole
24K
Shared
0.00
None
0.00
MASTERCARD INCORPORA
SOLEShares13K
TypeSH
Market value$4.64M
1.48%
Sole
13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.40K
TypeSH
Market value$4.56M
1.45%
Sole
1.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares13K
TypeSH
Market value$4.56M
1.45%
Sole
13K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32K
TypeSH
Market value$4.53M
1.44%
Sole
32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$4.38M
1.39%
Sole
2.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares18K
TypeSH
Market value$4.22M
1.34%
Sole
18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33K
TypeSH
Market value$4.19M
1.34%
Sole
33K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares9K
TypeSH
Market value$4.19M
1.33%
Sole
9K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares15K
TypeSH
Market value$4.10M
1.30%
Sole
15K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORP
SOLEShares8K
TypeSH
Market value$4.00M
1.27%
Sole
8K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$3.98M
1.27%
Sole
15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.93M
1.25%
Sole
25K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares18K
TypeSH
Market value$3.79M
1.21%
Sole
18K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares17K
TypeSH
Market value$3.78M
1.20%
Sole
17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10K
TypeSH
Market value$3.77M
1.20%
Sole
10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE C
SOLEShares27K
TypeSH
Market value$3.76M
1.20%
Sole
27K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18K
TypeSH
Market value$3.75M
1.19%
Sole
18K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares16K
TypeSH
Market value$3.56M
1.13%
Sole
16K
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 | $43.37M 13.81% | 116K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 115K | SH | $36.08M 11.49% | 115K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60K | SH | $7.96M 2.53% | 60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 60K | SH | $7.80M 2.48% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27K | SH | $6.01M 1.91% | 27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22K | SH | $4.81M 1.53% | 22K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 24K | SH | $4.67M 1.49% | 24K | 0.00 | 0.00 |
MASTERCARD INCORPORASOLE | CL A | 13K | SH | $4.64M 1.48% | 13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.40K | SH | $4.56M 1.45% | 1.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 13K | SH | $4.56M 1.45% | 13K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32K | SH | $4.53M 1.44% | 32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.50K | SH | $4.38M 1.39% | 2.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 18K | SH | $4.22M 1.34% | 18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33K | SH | $4.19M 1.34% | 33K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 9K | SH | $4.19M 1.33% | 9K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 15K | SH | $4.10M 1.30% | 15K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPSOLE | COM | 8K | SH | $4.00M 1.27% | 8K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $3.98M 1.27% | 15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.93M 1.25% | 25K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 18K | SH | $3.79M 1.21% | 18K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 17K | SH | $3.78M 1.20% | 17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10K | SH | $3.77M 1.20% | 10K | 0.00 | 0.00 |
PROCTER AND GAMBLE CSOLE | COM | 27K | SH | $3.76M 1.20% | 27K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18K | SH | $3.75M 1.19% | 18K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 16K | SH | $3.56M 1.13% | 16K | 0.00 | 0.00 |
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