Filed: 5/27/2026ACC: 0001104659-26-067009
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $191.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$191.54M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$112.23M58.6%
TR UNIT$23.57M12.3%
UNIT SER 1$16.28M8.5%
CL A$5.97M3.1%
COM NEW$4.38M2.3%
SHS$3.74M2.0%
CL B$3.59M1.9%
Portfolio Concentration
Top 3$43.63M22.8%
4–10$21.98M11.5%
11–25$38.24M20.0%
Rest$87.68M45.8%
Top 3 weight
22.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR TRUST
SOLEShares100K
TypeSH
Market value$23.57M
12.31%
Sole
100K
Shared
0.00
None
0.00
POWERSHARES QQQ NASDAQ 100
SOLEShares123K
TypeSH
Market value$16.28M
8.50%
Sole
123K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23K
TypeSH
Market value$3.77M
1.97%
Sole
23K
Shared
0.00
None
0.00
VISA INC
SOLEShares40K
TypeSH
Market value$3.55M
1.86%
Sole
40K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares30K
TypeSH
Market value$3.22M
1.68%
Sole
30K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares60K
TypeSH
Market value$3.20M
1.67%
Sole
60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.11M
1.63%
Sole
25K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares17K
TypeSH
Market value$3.01M
1.57%
Sole
17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.11K
TypeSH
Market value$2.97M
1.55%
Sole
11.11K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares32.45K
TypeSH
Market value$2.92M
1.52%
Sole
32.45K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4K
TypeSH
Market value$2.89M
1.51%
Sole
4K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares20K
TypeSH
Market value$2.87M
1.50%
Sole
20K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares25K
TypeSH
Market value$2.83M
1.48%
Sole
25K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$2.81M
1.47%
Sole
32K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares17K
TypeSH
Market value$2.70M
1.41%
Sole
17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$2.61M
1.36%
Sole
17K
Shared
0.00
None
0.00
FEDEX CORPORATION
SOLEShares13K
TypeSH
Market value$2.54M
1.32%
Sole
13K
Shared
0.00
None
0.00
ASHLAND GLOBAL HOLDINGS INC
SOLEShares20K
TypeSH
Market value$2.48M
1.29%
Sole
20K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares22K
TypeSH
Market value$2.47M
1.29%
Sole
22K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares30K
TypeSH
Market value$2.47M
1.29%
Sole
30K
Shared
0.00
None
0.00
I-SHARES COHEN & STEER REALTY
SOLEShares24K
TypeSH
Market value$2.39M
1.25%
Sole
24K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS - A
SOLEShares40K
TypeSH
Market value$2.38M
1.24%
Sole
40K
Shared
0.00
None
0.00
VECTREN CORP
SOLEShares40K
TypeSH
Market value$2.34M
1.22%
Sole
40K
Shared
0.00
None
0.00
WELLS FARGO & COMPANY
SOLEShares40K
TypeSH
Market value$2.23M
1.16%
Sole
40K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares21K
TypeSH
Market value$2.22M
1.16%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR TRUSTSOLE | TR UNIT | 100K | SH | $23.57M 12.31% | 100K | 0.00 | 0.00 |
POWERSHARES QQQ NASDAQ 100SOLE | UNIT SER 1 | 123K | SH | $16.28M 8.50% | 123K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23K | SH | $3.77M 1.97% | 23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40K | SH | $3.55M 1.86% | 40K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 30K | SH | $3.22M 1.68% | 30K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | STATE STREET TEC | 60K | SH | $3.20M 1.67% | 60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.11M 1.63% | 25K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 17K | SH | $3.01M 1.57% | 17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.11K | SH | $2.97M 1.55% | 11.11K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 32.45K | SH | $2.92M 1.52% | 32.45K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4K | SH | $2.89M 1.51% | 4K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 20K | SH | $2.87M 1.50% | 20K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | COM | 25K | SH | $2.83M 1.48% | 25K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 32K | SH | $2.81M 1.47% | 32K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 17K | SH | $2.70M 1.41% | 17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $2.61M 1.36% | 17K | 0.00 | 0.00 |
FEDEX CORPORATIONSOLE | COM | 13K | SH | $2.54M 1.32% | 13K | 0.00 | 0.00 |
ASHLAND GLOBAL HOLDINGS INCSOLE | COM | 20K | SH | $2.48M 1.29% | 20K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 22K | SH | $2.47M 1.29% | 22K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 30K | SH | $2.47M 1.29% | 30K | 0.00 | 0.00 |
I-SHARES COHEN & STEER REALTYSOLE | SELECT US REIT | 24K | SH | $2.39M 1.25% | 24K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS - ASOLE | CL A | 40K | SH | $2.38M 1.24% | 40K | 0.00 | 0.00 |
VECTREN CORPSOLE | COM | 40K | SH | $2.34M 1.22% | 40K | 0.00 | 0.00 |
WELLS FARGO & COMPANYSOLE | COM | 40K | SH | $2.23M 1.16% | 40K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 21K | SH | $2.22M 1.16% | 21K | 0.00 | 0.00 |
Page 1 of 4