Filed: 5/27/2026ACC: 0001104659-26-067018
📋 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 $209.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$209.71M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$115.11M54.9%
TR UNIT$26.32M12.5%
UNIT SER 1$19.70M9.4%
CL A$7.41M3.5%
COM NEW$4.80M2.3%
COM CL A$4.19M2.0%
CL B$4.17M2.0%
Portfolio Concentration
Top 3$50.60M24.1%
4–10$26.59M12.7%
11–25$41.63M19.8%
Rest$90.89M43.3%
Top 3 weight
24.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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$26.32M
12.55%
Sole
100K
Shared
0.00
None
0.00
POWERSHARES QQQ NASDAQ 100
SOLEShares123K
TypeSH
Market value$19.70M
9.39%
Sole
123K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares14K
TypeSH
Market value$4.59M
2.19%
Sole
14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20K
TypeSH
Market value$4.28M
2.04%
Sole
20K
Shared
0.00
None
0.00
VISA INC
SOLEShares35K
TypeSH
Market value$4.19M
2.00%
Sole
35K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares60K
TypeSH
Market value$3.93M
1.87%
Sole
60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.11K
TypeSH
Market value$3.76M
1.79%
Sole
11.11K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$3.52M
1.68%
Sole
32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$3.51M
1.67%
Sole
17K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares14K
TypeSH
Market value$3.42M
1.63%
Sole
14K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares20K
TypeSH
Market value$3.36M
1.60%
Sole
20K
Shared
0.00
None
0.00
VANGUARD FTSE DEV MKTS ETF
SOLEShares75K
TypeSH
Market value$3.32M
1.58%
Sole
75K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS - A
SOLEShares40K
TypeSH
Market value$3.22M
1.54%
Sole
40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.20M
1.53%
Sole
25K
Shared
0.00
None
0.00
FEDEX CORPORATION
SOLEShares13K
TypeSH
Market value$3.12M
1.49%
Sole
13K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares25K
TypeSH
Market value$2.85M
1.36%
Sole
25K
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
HOME DEPOT
SOLEShares15K
TypeSH
Market value$2.67M
1.27%
Sole
15K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MKTS ETF
SOLEShares55K
TypeSH
Market value$2.58M
1.23%
Sole
55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares32.45K
TypeSH
Market value$2.57M
1.23%
Sole
32.45K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares20K
TypeSH
Market value$2.52M
1.20%
Sole
20K
Shared
0.00
None
0.00
PNC BANK CORPORATION
SOLEShares16.50K
TypeSH
Market value$2.50M
1.19%
Sole
16.50K
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
SOLEShares40K
TypeSH
Market value$2.33M
1.11%
Sole
40K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC
SOLEShares15K
TypeSH
Market value$2.28M
1.09%
Sole
15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$2.28M
1.09%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR TRUSTSOLE | TR UNIT | 100K | SH | $26.32M 12.55% | 100K | 0.00 | 0.00 |
POWERSHARES QQQ NASDAQ 100SOLE | UNIT SER 1 | 123K | SH | $19.70M 9.39% | 123K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 14K | SH | $4.59M 2.19% | 14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20K | SH | $4.28M 2.04% | 20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35K | SH | $4.19M 2.00% | 35K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | STATE STREET TEC | 60K | SH | $3.93M 1.87% | 60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.11K | SH | $3.76M 1.79% | 11.11K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 32K | SH | $3.52M 1.68% | 32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $3.51M 1.67% | 17K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 14K | SH | $3.42M 1.63% | 14K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 20K | SH | $3.36M 1.60% | 20K | 0.00 | 0.00 |
VANGUARD FTSE DEV MKTS ETFSOLE | VAN FTSE DEV MKT | 75K | SH | $3.32M 1.58% | 75K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS - ASOLE | CL A | 40K | SH | $3.22M 1.54% | 40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.20M 1.53% | 25K | 0.00 | 0.00 |
FEDEX CORPORATIONSOLE | COM | 13K | SH | $3.12M 1.49% | 13K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 25K | SH | $2.85M 1.36% | 25K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 21K | SH | $2.82M 1.35% | 21K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 15K | SH | $2.67M 1.27% | 15K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MKTS ETFSOLE | FTSE EMR MKT ETF | 55K | SH | $2.58M 1.23% | 55K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 32.45K | SH | $2.57M 1.23% | 32.45K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 20K | SH | $2.52M 1.20% | 20K | 0.00 | 0.00 |
PNC BANK CORPORATIONSOLE | COM | 16.50K | SH | $2.50M 1.19% | 16.50K | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFSOLE | FTSE EUROPE ETF | 40K | SH | $2.33M 1.11% | 40K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLCSOLE | SHS | 15K | SH | $2.28M 1.09% | 15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $2.28M 1.09% | 25K | 0.00 | 0.00 |
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