Filed: 5/27/2026ACC: 0001104659-26-066990
📋 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 $182.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$182.83M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$116.66M63.8%
TR UNIT$24.09M13.2%
UNIT SER 1$13.98M7.6%
CL A$5.26M2.9%
CL B$4.53M2.5%
SHS$4.40M2.4%
COM NEW$4.03M2.2%
Portfolio Concentration
Top 3$42.04M23.0%
4–10$22.62M12.4%
11–25$37.35M20.4%
Rest$80.82M44.2%
Top 3 weight
23.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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 TRUST
SOLEShares115K
TypeSH
Market value$24.09M
13.18%
Sole
115K
Shared
0.00
None
0.00
POWERSHARES QQQ NASDAQ 100
SOLEShares130K
TypeSH
Market value$13.98M
7.65%
Sole
130K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5K
TypeSH
Market value$3.97M
2.17%
Sole
5K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30K
TypeSH
Market value$3.64M
1.99%
Sole
30K
Shared
0.00
None
0.00
VISA INC
SOLEShares47K
TypeSH
Market value$3.49M
1.91%
Sole
47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23K
TypeSH
Market value$3.25M
1.78%
Sole
23K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares40K
TypeSH
Market value$3.17M
1.73%
Sole
40K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares30K
TypeSH
Market value$3.14M
1.72%
Sole
30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12K
TypeSH
Market value$2.98M
1.63%
Sole
12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20K
TypeSH
Market value$2.96M
1.62%
Sole
20K
Shared
0.00
None
0.00
I-SHARES COHEN & STEER REALTY
SOLEShares27K
TypeSH
Market value$2.92M
1.60%
Sole
27K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares32.45K
TypeSH
Market value$2.75M
1.50%
Sole
32.45K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares25K
TypeSH
Market value$2.56M
1.40%
Sole
25K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares20K
TypeSH
Market value$2.55M
1.40%
Sole
20K
Shared
0.00
None
0.00
NIKE INC - CL B
SOLEShares46K
TypeSH
Market value$2.54M
1.39%
Sole
46K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares20K
TypeSH
Market value$2.53M
1.38%
Sole
20K
Shared
0.00
None
0.00
GENERAL MILLS
SOLEShares35K
TypeSH
Market value$2.50M
1.37%
Sole
35K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC
SOLEShares20K
TypeSH
Market value$2.49M
1.36%
Sole
20K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares26K
TypeSH
Market value$2.49M
1.36%
Sole
26K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares25K
TypeSH
Market value$2.45M
1.34%
Sole
25K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS - A
SOLEShares42K
TypeSH
Market value$2.40M
1.31%
Sole
42K
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares50K
TypeSH
Market value$2.37M
1.29%
Sole
50K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares20K
TypeSH
Market value$2.30M
1.26%
Sole
20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15K
TypeSH
Market value$2.28M
1.25%
Sole
15K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares12K
TypeSH
Market value$2.24M
1.23%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR TRUSTSOLE | TR UNIT | 115K | SH | $24.09M 13.18% | 115K | 0.00 | 0.00 |
POWERSHARES QQQ NASDAQ 100SOLE | UNIT SER 1 | 130K | SH | $13.98M 7.65% | 130K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5K | SH | $3.97M 2.17% | 5K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30K | SH | $3.64M 1.99% | 30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47K | SH | $3.49M 1.91% | 47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23K | SH | $3.25M 1.78% | 23K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 40K | SH | $3.17M 1.73% | 40K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 30K | SH | $3.14M 1.72% | 30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12K | SH | $2.98M 1.63% | 12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20K | SH | $2.96M 1.62% | 20K | 0.00 | 0.00 |
I-SHARES COHEN & STEER REALTYSOLE | SELECT US REIT | 27K | SH | $2.92M 1.60% | 27K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 32.45K | SH | $2.75M 1.50% | 32.45K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 25K | SH | $2.56M 1.40% | 25K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 20K | SH | $2.55M 1.40% | 20K | 0.00 | 0.00 |
NIKE INC - CL BSOLE | CL B | 46K | SH | $2.54M 1.39% | 46K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 20K | SH | $2.53M 1.38% | 20K | 0.00 | 0.00 |
GENERAL MILLSSOLE | COM | 35K | SH | $2.50M 1.37% | 35K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLCSOLE | SHS | 20K | SH | $2.49M 1.36% | 20K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 26K | SH | $2.49M 1.36% | 26K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | COM | 25K | SH | $2.45M 1.34% | 25K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS - ASOLE | CL A | 42K | SH | $2.40M 1.31% | 42K | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | COM | 50K | SH | $2.37M 1.29% | 50K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 20K | SH | $2.30M 1.26% | 20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15K | SH | $2.28M 1.25% | 15K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 12K | SH | $2.24M 1.23% | 12K | 0.00 | 0.00 |
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