Filed: 5/15/2026ACC: 0001104659-26-062377
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $229.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$229.93M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$121.23M52.7%
TR UNIT$32.05M13.9%
UNIT SER 1$23.22M10.1%
CL A$7.17M3.1%
SHS$5.28M2.3%
CL B$4.89M2.1%
TECHNOLOGY$4.83M2.1%
Portfolio Concentration
Top 3$60.11M26.1%
4–10$27.65M12.0%
11–25$46.57M20.3%
Rest$95.60M41.6%
Top 3 weight
26.1%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR S&P 500 ETF TR
SOLEShares108K
TypeSH
Market value$32.05M
13.94%
Sole
108K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares123K
TypeSH
Market value$23.22M
10.10%
Sole
123K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares60K
TypeSH
Market value$4.83M
2.10%
Sole
60K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares15K
TypeSH
Market value$4.37M
1.90%
Sole
15K
Shared
0.00
None
0.00
VISA INC
SOLEShares25K
TypeSH
Market value$4.30M
1.87%
Sole
25K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10K
TypeSH
Market value$3.90M
1.70%
Sole
10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17K
TypeSH
Market value$3.81M
1.66%
Sole
17K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10K
TypeSH
Market value$3.80M
1.65%
Sole
10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$3.77M
1.64%
Sole
32K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares30K
TypeSH
Market value$3.70M
1.61%
Sole
30K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares13K
TypeSH
Market value$3.53M
1.54%
Sole
13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$3.48M
1.51%
Sole
15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$3.48M
1.51%
Sole
25K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares21K
TypeSH
Market value$3.40M
1.48%
Sole
21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares15K
TypeSH
Market value$3.26M
1.42%
Sole
15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.23M
1.41%
Sole
25K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED
SOLEShares75K
TypeSH
Market value$3.08M
1.34%
Sole
75K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32K
TypeSH
Market value$3.01M
1.31%
Sole
32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25K
TypeSH
Market value$2.96M
1.29%
Sole
25K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON
SOLEShares15K
TypeSH
Market value$2.89M
1.26%
Sole
15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20K
TypeSH
Market value$2.89M
1.26%
Sole
20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10K
TypeSH
Market value$2.88M
1.25%
Sole
10K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares13K
TypeSH
Market value$2.87M
1.25%
Sole
13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22K
TypeSH
Market value$2.87M
1.25%
Sole
22K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO
SOLEShares22K
TypeSH
Market value$2.73M
1.19%
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 | 108K | SH | $32.05M 13.94% | 108K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 123K | SH | $23.22M 10.10% | 123K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 60K | SH | $4.83M 2.10% | 60K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 15K | SH | $4.37M 1.90% | 15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25K | SH | $4.30M 1.87% | 25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $3.90M 1.70% | 10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17K | SH | $3.81M 1.66% | 17K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10K | SH | $3.80M 1.65% | 10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32K | SH | $3.77M 1.64% | 32K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 30K | SH | $3.70M 1.61% | 30K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 13K | SH | $3.53M 1.54% | 13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $3.48M 1.51% | 15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $3.48M 1.51% | 25K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 21K | SH | $3.40M 1.48% | 21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 15K | SH | $3.26M 1.42% | 15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.23M 1.41% | 25K | 0.00 | 0.00 |
VANGUARD TAX MANAGEDSOLE | FTSE DEV MKT ETF | 75K | SH | $3.08M 1.34% | 75K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32K | SH | $3.01M 1.31% | 32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25K | SH | $2.96M 1.29% | 25K | 0.00 | 0.00 |
WILLIS TOWERS WATSONSOLE | SHS | 15K | SH | $2.89M 1.26% | 15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20K | SH | $2.89M 1.26% | 20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10K | SH | $2.88M 1.25% | 10K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 13K | SH | $2.87M 1.25% | 13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 22K | SH | $2.87M 1.25% | 22K | 0.00 | 0.00 |
AMERICAN WTR WKS COSOLE | COM | 22K | SH | $2.73M 1.19% | 22K | 0.00 | 0.00 |
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