Filed: 5/27/2026ACC: 0001104659-26-067023
📋 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 $199.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$199.23M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$126.60M63.5%
UNIT SER 1$20.07M10.1%
CL A$7.95M4.0%
COM NEW$5.45M2.7%
COM CL A$5.25M2.6%
STATE STREET TEC$4.52M2.3%
SHS$4.28M2.1%
Portfolio Concentration
Top 3$29.84M15.0%
4–10$28.17M14.1%
11–25$43.81M22.0%
Rest$97.41M48.9%
Top 3 weight
15.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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:
INVESCO QQQ TRUST SERIES 1
SOLEShares108K
TypeSH
Market value$20.07M
10.07%
Sole
108K
Shared
0.00
None
0.00
VISA INC
SOLEShares35K
TypeSH
Market value$5.25M
2.64%
Sole
35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17K
TypeSH
Market value$4.52M
2.27%
Sole
17K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares60K
TypeSH
Market value$4.52M
2.27%
Sole
60K
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares20K
TypeSH
Market value$4.51M
2.27%
Sole
20K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares12K
TypeSH
Market value$4.46M
2.24%
Sole
12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$4.15M
2.08%
Sole
17K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$3.61M
1.81%
Sole
32K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10K
TypeSH
Market value$3.46M
1.74%
Sole
10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.45M
1.73%
Sole
25K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares21K
TypeSH
Market value$3.42M
1.72%
Sole
21K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares12K
TypeSH
Market value$3.33M
1.67%
Sole
12K
Shared
0.00
None
0.00
VANGUARD FTSE DEV MKTS ETF
SOLEShares75K
TypeSH
Market value$3.25M
1.63%
Sole
75K
Shared
0.00
None
0.00
FEDEX CORPORATION
SOLEShares13K
TypeSH
Market value$3.13M
1.57%
Sole
13K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares15K
TypeSH
Market value$3.11M
1.56%
Sole
15K
Shared
0.00
None
0.00
COGNIZANT TECH SOLUTIONS - A
SOLEShares40K
TypeSH
Market value$3.09M
1.55%
Sole
40K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares25K
TypeSH
Market value$3.06M
1.53%
Sole
25K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares13K
TypeSH
Market value$2.89M
1.45%
Sole
13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$2.86M
1.44%
Sole
25K
Shared
0.00
None
0.00
UNITED TECHNOLOGIES CORP
SOLEShares20K
TypeSH
Market value$2.80M
1.40%
Sole
20K
Shared
0.00
None
0.00
NIKE INC - CL B
SOLEShares32K
TypeSH
Market value$2.71M
1.36%
Sole
32K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares22K
TypeSH
Market value$2.57M
1.29%
Sole
22K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares16K
TypeSH
Market value$2.54M
1.28%
Sole
16K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares22K
TypeSH
Market value$2.53M
1.27%
Sole
22K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares30K
TypeSH
Market value$2.53M
1.27%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1SOLE | UNIT SER 1 | 108K | SH | $20.07M 10.07% | 108K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35K | SH | $5.25M 2.64% | 35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17K | SH | $4.52M 2.27% | 17K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | STATE STREET TEC | 60K | SH | $4.52M 2.27% | 60K | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 20K | SH | $4.51M 2.27% | 20K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 12K | SH | $4.46M 2.24% | 12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $4.15M 2.08% | 17K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 32K | SH | $3.61M 1.81% | 32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $3.46M 1.74% | 10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.45M 1.73% | 25K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 21K | SH | $3.42M 1.72% | 21K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 12K | SH | $3.33M 1.67% | 12K | 0.00 | 0.00 |
VANGUARD FTSE DEV MKTS ETFSOLE | VAN FTSE DEV MKT | 75K | SH | $3.25M 1.63% | 75K | 0.00 | 0.00 |
FEDEX CORPORATIONSOLE | COM | 13K | SH | $3.13M 1.57% | 13K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 15K | SH | $3.11M 1.56% | 15K | 0.00 | 0.00 |
COGNIZANT TECH SOLUTIONS - ASOLE | CL A | 40K | SH | $3.09M 1.55% | 40K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 25K | SH | $3.06M 1.53% | 25K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 13K | SH | $2.89M 1.45% | 13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $2.86M 1.44% | 25K | 0.00 | 0.00 |
UNITED TECHNOLOGIES CORPSOLE | COM | 20K | SH | $2.80M 1.40% | 20K | 0.00 | 0.00 |
NIKE INC - CL BSOLE | CL B | 32K | SH | $2.71M 1.36% | 32K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | COM | 22K | SH | $2.57M 1.29% | 22K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 16K | SH | $2.54M 1.28% | 16K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | COM | 22K | SH | $2.53M 1.27% | 22K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 30K | SH | $2.53M 1.27% | 30K | 0.00 | 0.00 |
Page 1 of 4