Filed: 5/15/2026ACC: 0001104659-26-062369
📋 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 $238.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$238.00M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$125.05M52.5%
TR UNIT$31.64M13.3%
UNIT SER 1$22.97M9.7%
CL A$8.29M3.5%
COM NEW$7.16M3.0%
COM CL A$5.21M2.2%
SHS$5.02M2.1%
Portfolio Concentration
Top 3$59.82M25.1%
4–10$28.15M11.8%
11–25$46.08M19.4%
Rest$103.96M43.7%
Top 3 weight
25.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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
SOLEShares108K
TypeSH
Market value$31.64M
13.30%
Sole
108K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares123K
TypeSH
Market value$22.97M
9.65%
Sole
123K
Shared
0.00
None
0.00
VISA INC
SOLEShares30K
TypeSH
Market value$5.21M
2.19%
Sole
30K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares17K
TypeSH
Market value$4.99M
2.10%
Sole
17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares60K
TypeSH
Market value$4.68M
1.97%
Sole
60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$3.96M
1.66%
Sole
20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares15K
TypeSH
Market value$3.66M
1.54%
Sole
15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10K
TypeSH
Market value$3.64M
1.53%
Sole
10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10K
TypeSH
Market value$3.64M
1.53%
Sole
10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$3.58M
1.50%
Sole
32K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares21K
TypeSH
Market value$3.55M
1.49%
Sole
21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.48M
1.46%
Sole
25K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares30K
TypeSH
Market value$3.45M
1.45%
Sole
30K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares13K
TypeSH
Market value$3.44M
1.44%
Sole
13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$3.35M
1.41%
Sole
25K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED
SOLEShares75K
TypeSH
Market value$3.13M
1.31%
Sole
75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$3.12M
1.31%
Sole
15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25K
TypeSH
Market value$3.11M
1.31%
Sole
25K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22K
TypeSH
Market value$3.07M
1.29%
Sole
22K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON
SOLEShares15K
TypeSH
Market value$2.87M
1.21%
Sole
15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20K
TypeSH
Market value$2.86M
1.20%
Sole
20K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32K
TypeSH
Market value$2.69M
1.13%
Sole
32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.72K
TypeSH
Market value$2.66M
1.12%
Sole
31.72K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares13K
TypeSH
Market value$2.66M
1.12%
Sole
13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10K
TypeSH
Market value$2.64M
1.11%
Sole
10K
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 | $31.64M 13.30% | 108K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 123K | SH | $22.97M 9.65% | 123K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30K | SH | $5.21M 2.19% | 30K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 17K | SH | $4.99M 2.10% | 17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 60K | SH | $4.68M 1.97% | 60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $3.96M 1.66% | 20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 15K | SH | $3.66M 1.54% | 15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10K | SH | $3.64M 1.53% | 10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $3.64M 1.53% | 10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32K | SH | $3.58M 1.50% | 32K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 21K | SH | $3.55M 1.49% | 21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.48M 1.46% | 25K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 30K | SH | $3.45M 1.45% | 30K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 13K | SH | $3.44M 1.44% | 13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $3.35M 1.41% | 25K | 0.00 | 0.00 |
VANGUARD TAX MANAGEDSOLE | FTSE DEV MKT ETF | 75K | SH | $3.13M 1.31% | 75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $3.12M 1.31% | 15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25K | SH | $3.11M 1.31% | 25K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 22K | SH | $3.07M 1.29% | 22K | 0.00 | 0.00 |
WILLIS TOWERS WATSONSOLE | SHS | 15K | SH | $2.87M 1.21% | 15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20K | SH | $2.86M 1.20% | 20K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32K | SH | $2.69M 1.13% | 32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.72K | SH | $2.66M 1.12% | 31.72K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 13K | SH | $2.66M 1.12% | 13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10K | SH | $2.64M 1.11% | 10K | 0.00 | 0.00 |
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