Filed: 5/27/2026ACC: 0001104659-26-067015
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $209.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$209.04M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$117.60M56.3%
TR UNIT$26.69M12.8%
UNIT SER 1$19.16M9.2%
CL A$6.93M3.3%
COM NEW$4.10M2.0%
CL B$4.06M1.9%
SHS$4.04M1.9%
Portfolio Concentration
Top 3$50.25M24.0%
4–10$26.40M12.6%
11–25$41.74M20.0%
Rest$90.65M43.4%
Top 3 weight
24.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR TRUST
SOLEShares100K
TypeSH
Market value$26.69M
12.77%
Sole
100K
Shared
0.00
None
0.00
POWERSHARES QQQ NASDAQ 100
SOLEShares123K
TypeSH
Market value$19.16M
9.17%
Sole
123K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20K
TypeSH
Market value$4.41M
2.11%
Sole
20K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares14K
TypeSH
Market value$4.13M
1.98%
Sole
14K
Shared
0.00
None
0.00
VISA INC
SOLEShares35K
TypeSH
Market value$3.99M
1.91%
Sole
35K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares17K
TypeSH
Market value$3.96M
1.89%
Sole
17K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares60K
TypeSH
Market value$3.84M
1.84%
Sole
60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.11K
TypeSH
Market value$3.57M
1.71%
Sole
11.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.49M
1.67%
Sole
25K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$3.42M
1.64%
Sole
32K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares20K
TypeSH
Market value$3.38M
1.62%
Sole
20K
Shared
0.00
None
0.00
FEDEX CORPORATION
SOLEShares13K
TypeSH
Market value$3.24M
1.55%
Sole
13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$3.23M
1.54%
Sole
17K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares25K
TypeSH
Market value$3.13M
1.50%
Sole
25K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares32.45K
TypeSH
Market value$2.98M
1.43%
Sole
32.45K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares15K
TypeSH
Market value$2.84M
1.36%
Sole
15K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS - A
SOLEShares40K
TypeSH
Market value$2.84M
1.36%
Sole
40K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares21K
TypeSH
Market value$2.82M
1.35%
Sole
21K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares30K
TypeSH
Market value$2.79M
1.33%
Sole
30K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares20K
TypeSH
Market value$2.55M
1.22%
Sole
20K
Shared
0.00
None
0.00
VANGUARD FTSE DEV MKTS ETF
SOLEShares55K
TypeSH
Market value$2.47M
1.18%
Sole
55K
Shared
0.00
None
0.00
PNC BANK CORPORATION
SOLEShares16.50K
TypeSH
Market value$2.38M
1.14%
Sole
16.50K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares40K
TypeSH
Market value$2.37M
1.13%
Sole
40K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares22K
TypeSH
Market value$2.37M
1.13%
Sole
22K
Shared
0.00
None
0.00
3M COMPANY
SOLEShares10K
TypeSH
Market value$2.35M
1.13%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR TRUSTSOLE | TR UNIT | 100K | SH | $26.69M 12.77% | 100K | 0.00 | 0.00 |
POWERSHARES QQQ NASDAQ 100SOLE | UNIT SER 1 | 123K | SH | $19.16M 9.17% | 123K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20K | SH | $4.41M 2.11% | 20K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 14K | SH | $4.13M 1.98% | 14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35K | SH | $3.99M 1.91% | 35K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 17K | SH | $3.96M 1.89% | 17K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | STATE STREET TEC | 60K | SH | $3.84M 1.84% | 60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.11K | SH | $3.57M 1.71% | 11.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.49M 1.67% | 25K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 32K | SH | $3.42M 1.64% | 32K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 20K | SH | $3.38M 1.62% | 20K | 0.00 | 0.00 |
FEDEX CORPORATIONSOLE | COM | 13K | SH | $3.24M 1.55% | 13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $3.23M 1.54% | 17K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 25K | SH | $3.13M 1.50% | 25K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 32.45K | SH | $2.98M 1.43% | 32.45K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 15K | SH | $2.84M 1.36% | 15K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS - ASOLE | CL A | 40K | SH | $2.84M 1.36% | 40K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 21K | SH | $2.82M 1.35% | 21K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 30K | SH | $2.79M 1.33% | 30K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 20K | SH | $2.55M 1.22% | 20K | 0.00 | 0.00 |
VANGUARD FTSE DEV MKTS ETFSOLE | VAN FTSE DEV MKT | 55K | SH | $2.47M 1.18% | 55K | 0.00 | 0.00 |
PNC BANK CORPORATIONSOLE | COM | 16.50K | SH | $2.38M 1.14% | 16.50K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | FTSE EUROPE ETF | 40K | SH | $2.37M 1.13% | 40K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | COM | 22K | SH | $2.37M 1.13% | 22K | 0.00 | 0.00 |
3M COMPANYSOLE | COM | 10K | SH | $2.35M 1.13% | 10K | 0.00 | 0.00 |
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