Filed: 5/27/2026ACC: 0001104659-26-067022
📋 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 $214.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$214.73M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$115.33M53.7%
TR UNIT$27.13M12.6%
UNIT SER 1$21.11M9.8%
CL A$8.05M3.7%
COM NEW$5.83M2.7%
COM CL A$4.64M2.2%
STATE STREET TEC$4.17M1.9%
Portfolio Concentration
Top 3$52.88M24.6%
4–10$26.48M12.3%
11–25$41.42M19.3%
Rest$93.96M43.8%
Top 3 weight
24.6%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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$27.13M
12.63%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares123K
TypeSH
Market value$21.11M
9.83%
Sole
123K
Shared
0.00
None
0.00
VISA INC
SOLEShares35K
TypeSH
Market value$4.64M
2.16%
Sole
35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17K
TypeSH
Market value$4.17M
1.94%
Sole
17K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares60K
TypeSH
Market value$4.17M
1.94%
Sole
60K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares12K
TypeSH
Market value$4.03M
1.87%
Sole
12K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares20K
TypeSH
Market value$3.70M
1.72%
Sole
20K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares12K
TypeSH
Market value$3.56M
1.66%
Sole
12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$3.52M
1.64%
Sole
17K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$3.33M
1.55%
Sole
32K
Shared
0.00
None
0.00
VANGUARD FTSE DEV MKTS ETF
SOLEShares75K
TypeSH
Market value$3.22M
1.50%
Sole
75K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares25K
TypeSH
Market value$3.16M
1.47%
Sole
25K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS - A
SOLEShares40K
TypeSH
Market value$3.16M
1.47%
Sole
40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.03M
1.41%
Sole
25K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares21K
TypeSH
Market value$2.98M
1.39%
Sole
21K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10K
TypeSH
Market value$2.95M
1.38%
Sole
10K
Shared
0.00
None
0.00
FEDEX CORPORATION
SOLEShares13K
TypeSH
Market value$2.95M
1.37%
Sole
13K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares15K
TypeSH
Market value$2.93M
1.36%
Sole
15K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares13K
TypeSH
Market value$2.55M
1.19%
Sole
13K
Shared
0.00
None
0.00
NIKE INC - CL B
SOLEShares32K
TypeSH
Market value$2.55M
1.19%
Sole
32K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares20K
TypeSH
Market value$2.50M
1.16%
Sole
20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$2.47M
1.15%
Sole
25K
Shared
0.00
None
0.00
Shares12K
TypeSH
Market value$2.33M
1.09%
Sole
12K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MKTS ETF
SOLEShares55K
TypeSH
Market value$2.32M
1.08%
Sole
55K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares30K
TypeSH
Market value$2.31M
1.08%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR TRUSTSOLE | TR UNIT | 100K | SH | $27.13M 12.63% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 123K | SH | $21.11M 9.83% | 123K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35K | SH | $4.64M 2.16% | 35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17K | SH | $4.17M 1.94% | 17K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | STATE STREET TEC | 60K | SH | $4.17M 1.94% | 60K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 12K | SH | $4.03M 1.87% | 12K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 20K | SH | $3.70M 1.72% | 20K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 12K | SH | $3.56M 1.66% | 12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $3.52M 1.64% | 17K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 32K | SH | $3.33M 1.55% | 32K | 0.00 | 0.00 |
VANGUARD FTSE DEV MKTS ETFSOLE | VAN FTSE DEV MKT | 75K | SH | $3.22M 1.50% | 75K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 25K | SH | $3.16M 1.47% | 25K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS - ASOLE | CL A | 40K | SH | $3.16M 1.47% | 40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.03M 1.41% | 25K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 21K | SH | $2.98M 1.39% | 21K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $2.95M 1.38% | 10K | 0.00 | 0.00 |
FEDEX CORPORATIONSOLE | COM | 13K | SH | $2.95M 1.37% | 13K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 15K | SH | $2.93M 1.36% | 15K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 13K | SH | $2.55M 1.19% | 13K | 0.00 | 0.00 |
NIKE INC - CL BSOLE | CL B | 32K | SH | $2.55M 1.19% | 32K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 20K | SH | $2.50M 1.16% | 20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $2.47M 1.15% | 25K | 0.00 | 0.00 |
FACEBOOKSOLE | CL A | 12K | SH | $2.33M 1.09% | 12K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MKTS ETFSOLE | FTSE EMR MKT ETF | 55K | SH | $2.32M 1.08% | 55K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 30K | SH | $2.31M 1.08% | 30K | 0.00 | 0.00 |
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