Filed: 5/27/2026ACC: 0001104659-26-066997
📋 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 $178.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$178.62M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$107.74M60.3%
TR UNIT$23.02M12.9%
UNIT SER 1$14.57M8.2%
CL A$5.03M2.8%
COM NEW$4.18M2.3%
SHS$3.40M1.9%
CL B$3.36M1.9%
Portfolio Concentration
Top 3$41.28M23.1%
4–10$20.96M11.7%
11–25$35.51M19.9%
Rest$80.87M45.3%
Top 3 weight
23.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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
SOLEShares103K
TypeSH
Market value$23.02M
12.89%
Sole
103K
Shared
0.00
None
0.00
POWERSHARES QQQ NASDAQ 100
SOLEShares123K
TypeSH
Market value$14.57M
8.16%
Sole
123K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23K
TypeSH
Market value$3.68M
2.06%
Sole
23K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares30K
TypeSH
Market value$3.53M
1.98%
Sole
30K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4K
TypeSH
Market value$3.16M
1.77%
Sole
4K
Shared
0.00
None
0.00
VISA INC
SOLEShares40K
TypeSH
Market value$3.12M
1.75%
Sole
40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$2.88M
1.61%
Sole
25K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.11K
TypeSH
Market value$2.78M
1.56%
Sole
11.11K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$2.76M
1.55%
Sole
32K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares32.45K
TypeSH
Market value$2.73M
1.53%
Sole
32.45K
Shared
0.00
None
0.00
I-SHARES COHEN & STEER REALTY
SOLEShares27K
TypeSH
Market value$2.69M
1.51%
Sole
27K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares17K
TypeSH
Market value$2.65M
1.48%
Sole
17K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares25K
TypeSH
Market value$2.61M
1.46%
Sole
25K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares17K
TypeSH
Market value$2.56M
1.43%
Sole
17K
Shared
0.00
None
0.00
FEDEX CORPORATION
SOLEShares13K
TypeSH
Market value$2.42M
1.36%
Sole
13K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares50K
TypeSH
Market value$2.42M
1.35%
Sole
50K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares22K
TypeSH
Market value$2.41M
1.35%
Sole
22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$2.40M
1.34%
Sole
17K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares20K
TypeSH
Market value$2.32M
1.30%
Sole
20K
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares40K
TypeSH
Market value$2.20M
1.23%
Sole
40K
Shared
0.00
None
0.00
ASHLAND GLOBAL HOLDINGS INC
SOLEShares20K
TypeSH
Market value$2.19M
1.22%
Sole
20K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares25K
TypeSH
Market value$2.18M
1.22%
Sole
25K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares21K
TypeSH
Market value$2.18M
1.22%
Sole
21K
Shared
0.00
None
0.00
GENERAL MILLS
SOLEShares35K
TypeSH
Market value$2.16M
1.21%
Sole
35K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares30K
TypeSH
Market value$2.13M
1.19%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR TRUSTSOLE | TR UNIT | 103K | SH | $23.02M 12.89% | 103K | 0.00 | 0.00 |
POWERSHARES QQQ NASDAQ 100SOLE | UNIT SER 1 | 123K | SH | $14.57M 8.16% | 123K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23K | SH | $3.68M 2.06% | 23K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 30K | SH | $3.53M 1.98% | 30K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4K | SH | $3.16M 1.77% | 4K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40K | SH | $3.12M 1.75% | 40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $2.88M 1.61% | 25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.11K | SH | $2.78M 1.56% | 11.11K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 32K | SH | $2.76M 1.55% | 32K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 32.45K | SH | $2.73M 1.53% | 32.45K | 0.00 | 0.00 |
I-SHARES COHEN & STEER REALTYSOLE | SELECT US REIT | 27K | SH | $2.69M 1.51% | 27K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 17K | SH | $2.65M 1.48% | 17K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | COM | 25K | SH | $2.61M 1.46% | 25K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 17K | SH | $2.56M 1.43% | 17K | 0.00 | 0.00 |
FEDEX CORPORATIONSOLE | COM | 13K | SH | $2.42M 1.36% | 13K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | STATE STREET TEC | 50K | SH | $2.42M 1.35% | 50K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 22K | SH | $2.41M 1.35% | 22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $2.40M 1.34% | 17K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 20K | SH | $2.32M 1.30% | 20K | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | COM | 40K | SH | $2.20M 1.23% | 40K | 0.00 | 0.00 |
ASHLAND GLOBAL HOLDINGS INCSOLE | COM | 20K | SH | $2.19M 1.22% | 20K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | COM | 25K | SH | $2.18M 1.22% | 25K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 21K | SH | $2.18M 1.22% | 21K | 0.00 | 0.00 |
GENERAL MILLSSOLE | COM | 35K | SH | $2.16M 1.21% | 35K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 30K | SH | $2.13M 1.19% | 30K | 0.00 | 0.00 |
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