Filed: 5/15/2026ACC: 0001104659-26-062363
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $230.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$230.46M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$122.05M53.0%
TR UNIT$30.51M13.2%
UNIT SER 1$22.10M9.6%
CL A$7.96M3.5%
COM NEW$7.03M3.0%
COM CL A$4.69M2.0%
SHS$4.64M2.0%
Portfolio Concentration
Top 3$57.29M24.9%
4–10$27.92M12.1%
11–25$42.63M18.5%
Rest$102.63M44.5%
Top 3 weight
24.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares108K
TypeSH
Market value$30.51M
13.24%
Sole
108K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares123K
TypeSH
Market value$22.10M
9.59%
Sole
123K
Shared
0.00
None
0.00
VISA INC
SOLEShares30K
TypeSH
Market value$4.69M
2.03%
Sole
30K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares17K
TypeSH
Market value$4.65M
2.02%
Sole
17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares60K
TypeSH
Market value$4.44M
1.93%
Sole
60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares17K
TypeSH
Market value$4.20M
1.82%
Sole
17K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10K
TypeSH
Market value$3.81M
1.66%
Sole
10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$3.80M
1.65%
Sole
20K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares21K
TypeSH
Market value$3.51M
1.52%
Sole
21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.49M
1.52%
Sole
25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$3.24M
1.41%
Sole
32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25K
TypeSH
Market value$3.08M
1.34%
Sole
25K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED
SOLEShares75K
TypeSH
Market value$3.07M
1.33%
Sole
75K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares13K
TypeSH
Market value$3.06M
1.33%
Sole
13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10K
TypeSH
Market value$3.00M
1.30%
Sole
10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$2.95M
1.28%
Sole
25K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY
SOLEShares40K
TypeSH
Market value$2.90M
1.26%
Sole
40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$2.88M
1.25%
Sole
15K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares30K
TypeSH
Market value$2.71M
1.17%
Sole
30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32K
TypeSH
Market value$2.69M
1.17%
Sole
32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20K
TypeSH
Market value$2.64M
1.15%
Sole
20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.72K
TypeSH
Market value$2.64M
1.14%
Sole
31.72K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON
SOLEShares15K
TypeSH
Market value$2.63M
1.14%
Sole
15K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES
SOLEShares20K
TypeSH
Market value$2.58M
1.12%
Sole
20K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares13K
TypeSH
Market value$2.56M
1.11%
Sole
13K
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 | $30.51M 13.24% | 108K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 123K | SH | $22.10M 9.59% | 123K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30K | SH | $4.69M 2.03% | 30K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 17K | SH | $4.65M 2.02% | 17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 60K | SH | $4.44M 1.93% | 60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 17K | SH | $4.20M 1.82% | 17K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10K | SH | $3.81M 1.66% | 10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $3.80M 1.65% | 20K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 21K | SH | $3.51M 1.52% | 21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.49M 1.52% | 25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32K | SH | $3.24M 1.41% | 32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25K | SH | $3.08M 1.34% | 25K | 0.00 | 0.00 |
VANGUARD TAX MANAGEDSOLE | FTSE DEV MKT ETF | 75K | SH | $3.07M 1.33% | 75K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 13K | SH | $3.06M 1.33% | 13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $3.00M 1.30% | 10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $2.95M 1.28% | 25K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGYSOLE | CL A | 40K | SH | $2.90M 1.26% | 40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $2.88M 1.25% | 15K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 30K | SH | $2.71M 1.17% | 30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32K | SH | $2.69M 1.17% | 32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20K | SH | $2.64M 1.15% | 20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.72K | SH | $2.64M 1.14% | 31.72K | 0.00 | 0.00 |
WILLIS TOWERS WATSONSOLE | SHS | 15K | SH | $2.63M 1.14% | 15K | 0.00 | 0.00 |
UNITED TECHNOLOGIESSOLE | COM | 20K | SH | $2.58M 1.12% | 20K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 13K | SH | $2.56M 1.11% | 13K | 0.00 | 0.00 |
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