Filed: 5/15/2026ACC: 0001104659-26-062382
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $252.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$252.31M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$132.36M52.5%
TR UNIT$34.76M13.8%
UNIT SER 1$26.15M10.4%
CL A$8.11M3.2%
SHS$5.53M2.2%
TECHNOLOGY$5.50M2.2%
COM NEW$5.38M2.1%
Portfolio Concentration
Top 3$66.41M26.3%
4–10$28.38M11.2%
11–25$49.26M19.5%
Rest$108.25M42.9%
Top 3 weight
26.3%
Top 10 weight
37.6%
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TR
SOLEShares108K
TypeSH
Market value$34.76M
13.78%
Sole
108K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares123K
TypeSH
Market value$26.15M
10.36%
Sole
123K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares60K
TypeSH
Market value$5.50M
2.18%
Sole
60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15K
TypeSH
Market value$4.40M
1.75%
Sole
15K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares13K
TypeSH
Market value$4.22M
1.67%
Sole
13K
Shared
0.00
None
0.00
VISA INC
SOLEShares22K
TypeSH
Market value$4.13M
1.64%
Sole
22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$3.94M
1.56%
Sole
25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28K
TypeSH
Market value$3.90M
1.55%
Sole
28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10K
TypeSH
Market value$3.89M
1.54%
Sole
10K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares13K
TypeSH
Market value$3.88M
1.54%
Sole
13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares13K
TypeSH
Market value$3.82M
1.51%
Sole
13K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares21K
TypeSH
Market value$3.80M
1.50%
Sole
21K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares27K
TypeSH
Market value$3.70M
1.47%
Sole
27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.65M
1.45%
Sole
25K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED
SOLEShares75K
TypeSH
Market value$3.30M
1.31%
Sole
75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$3.28M
1.30%
Sole
15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10K
TypeSH
Market value$3.26M
1.29%
Sole
10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32K
TypeSH
Market value$3.24M
1.28%
Sole
32K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22K
TypeSH
Market value$3.18M
1.26%
Sole
22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20K
TypeSH
Market value$3.07M
1.22%
Sole
20K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON
SOLEShares15K
TypeSH
Market value$3.03M
1.20%
Sole
15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25K
TypeSH
Market value$3.01M
1.19%
Sole
25K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES
SOLEShares20K
TypeSH
Market value$3.00M
1.19%
Sole
20K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares13K
TypeSH
Market value$2.99M
1.18%
Sole
13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10K
TypeSH
Market value$2.94M
1.16%
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 | $34.76M 13.78% | 108K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 123K | SH | $26.15M 10.36% | 123K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 60K | SH | $5.50M 2.18% | 60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15K | SH | $4.40M 1.75% | 15K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 13K | SH | $4.22M 1.67% | 13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22K | SH | $4.13M 1.64% | 22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $3.94M 1.56% | 25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28K | SH | $3.90M 1.55% | 28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $3.89M 1.54% | 10K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 13K | SH | $3.88M 1.54% | 13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 13K | SH | $3.82M 1.51% | 13K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 21K | SH | $3.80M 1.50% | 21K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 27K | SH | $3.70M 1.47% | 27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.65M 1.45% | 25K | 0.00 | 0.00 |
VANGUARD TAX MANAGEDSOLE | FTSE DEV MKT ETF | 75K | SH | $3.30M 1.31% | 75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $3.28M 1.30% | 15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10K | SH | $3.26M 1.29% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32K | SH | $3.24M 1.28% | 32K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 22K | SH | $3.18M 1.26% | 22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20K | SH | $3.07M 1.22% | 20K | 0.00 | 0.00 |
WILLIS TOWERS WATSONSOLE | SHS | 15K | SH | $3.03M 1.20% | 15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25K | SH | $3.01M 1.19% | 25K | 0.00 | 0.00 |
UNITED TECHNOLOGIESSOLE | COM | 20K | SH | $3.00M 1.19% | 20K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 13K | SH | $2.99M 1.18% | 13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10K | SH | $2.94M 1.16% | 10K | 0.00 | 0.00 |
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