Filed: 5/27/2026ACC: 0001104659-26-067011
📋 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 $195.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$195.58M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$110.70M56.6%
TR UNIT$24.18M12.4%
UNIT SER 1$16.93M8.7%
CL A$6.50M3.3%
COM NEW$4.42M2.3%
SHS$4.13M2.1%
CL B$3.79M1.9%
Portfolio Concentration
Top 3$45.37M23.2%
4–10$22.87M11.7%
11–25$38.28M19.6%
Rest$89.05M45.5%
Top 3 weight
23.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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
SOLEShares100K
TypeSH
Market value$24.18M
12.36%
Sole
100K
Shared
0.00
None
0.00
POWERSHARES QQQ NASDAQ 100
SOLEShares123K
TypeSH
Market value$16.93M
8.66%
Sole
123K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23K
TypeSH
Market value$4.26M
2.18%
Sole
23K
Shared
0.00
None
0.00
VISA INC
SOLEShares40K
TypeSH
Market value$3.75M
1.92%
Sole
40K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares17K
TypeSH
Market value$3.36M
1.72%
Sole
17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.31M
1.69%
Sole
25K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares60K
TypeSH
Market value$3.28M
1.68%
Sole
60K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares17K
TypeSH
Market value$3.12M
1.59%
Sole
17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.11K
TypeSH
Market value$3.09M
1.58%
Sole
11.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$2.97M
1.52%
Sole
17K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$2.92M
1.50%
Sole
32K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares20K
TypeSH
Market value$2.88M
1.47%
Sole
20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares32.45K
TypeSH
Market value$2.83M
1.45%
Sole
32.45K
Shared
0.00
None
0.00
FEDEX CORPORATION
SOLEShares13K
TypeSH
Market value$2.83M
1.44%
Sole
13K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares22K
TypeSH
Market value$2.69M
1.37%
Sole
22K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares25K
TypeSH
Market value$2.66M
1.36%
Sole
25K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS - A
SOLEShares40K
TypeSH
Market value$2.66M
1.36%
Sole
40K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares25K
TypeSH
Market value$2.61M
1.33%
Sole
25K
Shared
0.00
None
0.00
I-SHARES COHEN & STEER REALTY
SOLEShares24K
TypeSH
Market value$2.43M
1.24%
Sole
24K
Shared
0.00
None
0.00
VECTREN CORP
SOLEShares40K
TypeSH
Market value$2.34M
1.20%
Sole
40K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares30K
TypeSH
Market value$2.33M
1.19%
Sole
30K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares15K
TypeSH
Market value$2.30M
1.18%
Sole
15K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares21K
TypeSH
Market value$2.29M
1.17%
Sole
21K
Shared
0.00
None
0.00
VANGUARD FTSE DEV MKTS ETF
SOLEShares55K
TypeSH
Market value$2.27M
1.16%
Sole
55K
Shared
0.00
None
0.00
Shares15K
TypeSH
Market value$2.26M
1.16%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR TRUSTSOLE | TR UNIT | 100K | SH | $24.18M 12.36% | 100K | 0.00 | 0.00 |
POWERSHARES QQQ NASDAQ 100SOLE | UNIT SER 1 | 123K | SH | $16.93M 8.66% | 123K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23K | SH | $4.26M 2.18% | 23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40K | SH | $3.75M 1.92% | 40K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 17K | SH | $3.36M 1.72% | 17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.31M 1.69% | 25K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | STATE STREET TEC | 60K | SH | $3.28M 1.68% | 60K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 17K | SH | $3.12M 1.59% | 17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.11K | SH | $3.09M 1.58% | 11.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $2.97M 1.52% | 17K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 32K | SH | $2.92M 1.50% | 32K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 20K | SH | $2.88M 1.47% | 20K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 32.45K | SH | $2.83M 1.45% | 32.45K | 0.00 | 0.00 |
FEDEX CORPORATIONSOLE | COM | 13K | SH | $2.83M 1.44% | 13K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 22K | SH | $2.69M 1.37% | 22K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | COM | 25K | SH | $2.66M 1.36% | 25K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS - ASOLE | CL A | 40K | SH | $2.66M 1.36% | 40K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 25K | SH | $2.61M 1.33% | 25K | 0.00 | 0.00 |
I-SHARES COHEN & STEER REALTYSOLE | SELECT US REIT | 24K | SH | $2.43M 1.24% | 24K | 0.00 | 0.00 |
VECTREN CORPSOLE | COM | 40K | SH | $2.34M 1.20% | 40K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 30K | SH | $2.33M 1.19% | 30K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 15K | SH | $2.30M 1.18% | 15K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 21K | SH | $2.29M 1.17% | 21K | 0.00 | 0.00 |
VANGUARD FTSE DEV MKTS ETFSOLE | VAN FTSE DEV MKT | 55K | SH | $2.27M 1.16% | 55K | 0.00 | 0.00 |
FACEBOOKSOLE | CL A | 15K | SH | $2.26M 1.16% | 15K | 0.00 | 0.00 |
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