Filed: 5/27/2026ACC: 0001104659-26-067014
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $199.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$199.30M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$111.44M55.9%
TR UNIT$25.12M12.6%
UNIT SER 1$17.89M9.0%
CL A$6.79M3.4%
COM NEW$4.93M2.5%
SHS$4.02M2.0%
COM CL A$3.68M1.8%
Portfolio Concentration
Top 3$46.93M23.5%
4–10$24.21M12.1%
11–25$39.59M19.9%
Rest$88.57M44.4%
Top 3 weight
23.5%
Top 10 weight
35.7%
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR TRUST
SOLEShares100K
TypeSH
Market value$25.12M
12.61%
Sole
100K
Shared
0.00
None
0.00
POWERSHARES QQQ NASDAQ 100
SOLEShares123K
TypeSH
Market value$17.89M
8.98%
Sole
123K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20K
TypeSH
Market value$3.92M
1.97%
Sole
20K
Shared
0.00
None
0.00
VISA INC
SOLEShares35K
TypeSH
Market value$3.68M
1.85%
Sole
35K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares14K
TypeSH
Market value$3.56M
1.79%
Sole
14K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares60K
TypeSH
Market value$3.55M
1.78%
Sole
60K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares17K
TypeSH
Market value$3.51M
1.76%
Sole
17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.11K
TypeSH
Market value$3.45M
1.73%
Sole
11.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.25M
1.63%
Sole
25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$3.22M
1.61%
Sole
17K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares20K
TypeSH
Market value$3.08M
1.55%
Sole
20K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$3.06M
1.53%
Sole
32K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares32.45K
TypeSH
Market value$2.95M
1.48%
Sole
32.45K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares25K
TypeSH
Market value$2.94M
1.47%
Sole
25K
Shared
0.00
None
0.00
FEDEX CORPORATION
SOLEShares13K
TypeSH
Market value$2.93M
1.47%
Sole
13K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS - A
SOLEShares40K
TypeSH
Market value$2.90M
1.46%
Sole
40K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares15K
TypeSH
Market value$2.60M
1.30%
Sole
15K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares22K
TypeSH
Market value$2.55M
1.28%
Sole
22K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares15K
TypeSH
Market value$2.45M
1.23%
Sole
15K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares21K
TypeSH
Market value$2.44M
1.22%
Sole
21K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares30K
TypeSH
Market value$2.40M
1.20%
Sole
30K
Shared
0.00
None
0.00
VANGUARD FTSE DEV MKTS ETF
SOLEShares55K
TypeSH
Market value$2.39M
1.20%
Sole
55K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares40K
TypeSH
Market value$2.33M
1.17%
Sole
40K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC
SOLEShares15K
TypeSH
Market value$2.31M
1.16%
Sole
15K
Shared
0.00
None
0.00
ISHARES DOW JONES US UTILITIES
SOLEShares17K
TypeSH
Market value$2.26M
1.13%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR TRUSTSOLE | TR UNIT | 100K | SH | $25.12M 12.61% | 100K | 0.00 | 0.00 |
POWERSHARES QQQ NASDAQ 100SOLE | UNIT SER 1 | 123K | SH | $17.89M 8.98% | 123K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20K | SH | $3.92M 1.97% | 20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35K | SH | $3.68M 1.85% | 35K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 14K | SH | $3.56M 1.79% | 14K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | STATE STREET TEC | 60K | SH | $3.55M 1.78% | 60K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 17K | SH | $3.51M 1.76% | 17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.11K | SH | $3.45M 1.73% | 11.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.25M 1.63% | 25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $3.22M 1.61% | 17K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 20K | SH | $3.08M 1.55% | 20K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 32K | SH | $3.06M 1.53% | 32K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 32.45K | SH | $2.95M 1.48% | 32.45K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 25K | SH | $2.94M 1.47% | 25K | 0.00 | 0.00 |
FEDEX CORPORATIONSOLE | COM | 13K | SH | $2.93M 1.47% | 13K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS - ASOLE | CL A | 40K | SH | $2.90M 1.46% | 40K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 15K | SH | $2.60M 1.30% | 15K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 22K | SH | $2.55M 1.28% | 22K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 15K | SH | $2.45M 1.23% | 15K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 21K | SH | $2.44M 1.22% | 21K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 30K | SH | $2.40M 1.20% | 30K | 0.00 | 0.00 |
VANGUARD FTSE DEV MKTS ETFSOLE | VAN FTSE DEV MKT | 55K | SH | $2.39M 1.20% | 55K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | FTSE EUROPE ETF | 40K | SH | $2.33M 1.17% | 40K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLCSOLE | SHS | 15K | SH | $2.31M 1.16% | 15K | 0.00 | 0.00 |
ISHARES DOW JONES US UTILITIESSOLE | U.S. UTILITS ETF | 17K | SH | $2.26M 1.13% | 17K | 0.00 | 0.00 |
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