Filed: 5/27/2026ACC: 0001104659-26-066994
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $179.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$179.32M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$109.87M61.3%
TR UNIT$23.14M12.9%
UNIT SER 1$15.43M8.6%
CL A$5.25M2.9%
SHS$4.56M2.5%
COM NEW$4.36M2.4%
CL B$4.06M2.3%
Portfolio Concentration
Top 3$42.38M23.6%
4–10$21.60M12.0%
11–25$36.14M20.2%
Rest$79.20M44.2%
Top 3 weight
23.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR TRUST
SOLEShares107K
TypeSH
Market value$23.14M
12.91%
Sole
107K
Shared
0.00
None
0.00
POWERSHARES QQQ NASDAQ 100
SOLEShares130K
TypeSH
Market value$15.43M
8.61%
Sole
130K
Shared
0.00
None
0.00
VISA INC
SOLEShares46K
TypeSH
Market value$3.80M
2.12%
Sole
46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30K
TypeSH
Market value$3.54M
1.98%
Sole
30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23K
TypeSH
Market value$3.22M
1.80%
Sole
23K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares30K
TypeSH
Market value$3.09M
1.72%
Sole
30K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4K
TypeSH
Market value$3.07M
1.71%
Sole
4K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares20K
TypeSH
Market value$2.93M
1.63%
Sole
20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares32.45K
TypeSH
Market value$2.91M
1.62%
Sole
32.45K
Shared
0.00
None
0.00
I-SHARES COHEN & STEER REALTY
SOLEShares27K
TypeSH
Market value$2.83M
1.58%
Sole
27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$2.70M
1.51%
Sole
17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.11K
TypeSH
Market value$2.66M
1.49%
Sole
11.11K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC
SOLEShares20K
TypeSH
Market value$2.66M
1.48%
Sole
20K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares23K
TypeSH
Market value$2.60M
1.45%
Sole
23K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares20K
TypeSH
Market value$2.57M
1.44%
Sole
20K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares35K
TypeSH
Market value$2.53M
1.41%
Sole
35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares14K
TypeSH
Market value$2.34M
1.30%
Sole
14K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares25K
TypeSH
Market value$2.32M
1.29%
Sole
25K
Shared
0.00
None
0.00
ASHLAND GLOBAL HOLDINGS INC
SOLEShares20K
TypeSH
Market value$2.32M
1.29%
Sole
20K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares19K
TypeSH
Market value$2.30M
1.28%
Sole
19K
Shared
0.00
None
0.00
FEDEX CORPORATION
SOLEShares13K
TypeSH
Market value$2.27M
1.27%
Sole
13K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares17K
TypeSH
Market value$2.24M
1.25%
Sole
17K
Shared
0.00
None
0.00
GENERAL MILLS
SOLEShares35K
TypeSH
Market value$2.24M
1.25%
Sole
35K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares22K
TypeSH
Market value$2.24M
1.25%
Sole
22K
Shared
0.00
None
0.00
NIKE INC - CL B
SOLEShares41K
TypeSH
Market value$2.16M
1.20%
Sole
41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR TRUSTSOLE | TR UNIT | 107K | SH | $23.14M 12.91% | 107K | 0.00 | 0.00 |
POWERSHARES QQQ NASDAQ 100SOLE | UNIT SER 1 | 130K | SH | $15.43M 8.61% | 130K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46K | SH | $3.80M 2.12% | 46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30K | SH | $3.54M 1.98% | 30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23K | SH | $3.22M 1.80% | 23K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 30K | SH | $3.09M 1.72% | 30K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4K | SH | $3.07M 1.71% | 4K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 20K | SH | $2.93M 1.63% | 20K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 32.45K | SH | $2.91M 1.62% | 32.45K | 0.00 | 0.00 |
I-SHARES COHEN & STEER REALTYSOLE | SELECT US REIT | 27K | SH | $2.83M 1.58% | 27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $2.70M 1.51% | 17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.11K | SH | $2.66M 1.49% | 11.11K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLCSOLE | SHS | 20K | SH | $2.66M 1.48% | 20K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 23K | SH | $2.60M 1.45% | 23K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 20K | SH | $2.57M 1.44% | 20K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 35K | SH | $2.53M 1.41% | 35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 14K | SH | $2.34M 1.30% | 14K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | COM | 25K | SH | $2.32M 1.29% | 25K | 0.00 | 0.00 |
ASHLAND GLOBAL HOLDINGS INCSOLE | COM | 20K | SH | $2.32M 1.29% | 20K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 19K | SH | $2.30M 1.28% | 19K | 0.00 | 0.00 |
FEDEX CORPORATIONSOLE | COM | 13K | SH | $2.27M 1.27% | 13K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 17K | SH | $2.24M 1.25% | 17K | 0.00 | 0.00 |
GENERAL MILLSSOLE | COM | 35K | SH | $2.24M 1.25% | 35K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 22K | SH | $2.24M 1.25% | 22K | 0.00 | 0.00 |
NIKE INC - CL BSOLE | CL B | 41K | SH | $2.16M 1.20% | 41K | 0.00 | 0.00 |
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