Filed: 5/27/2026ACC: 0001104659-26-067026
📋 What this filing means
KENTUCKY FARM BUREAU MUTUAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $204.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$204.50M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$108.57M53.1%
TR UNIT$26.99M13.2%
UNIT SER 1$18.97M9.3%
CL A$6.56M3.2%
COM NEW$6.45M3.2%
COM CL A$4.62M2.3%
SHS$4.28M2.1%
Portfolio Concentration
Top 3$50.58M24.7%
4–10$25.13M12.3%
11–25$38.02M18.6%
Rest$90.76M44.4%
Top 3 weight
24.7%
Top 10 weight
37.0%
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares108K
TypeSH
Market value$26.99M
13.20%
Sole
108K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares123K
TypeSH
Market value$18.97M
9.28%
Sole
123K
Shared
0.00
None
0.00
VISA INC
SOLEShares35K
TypeSH
Market value$4.62M
2.26%
Sole
35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares17K
TypeSH
Market value$4.24M
2.07%
Sole
17K
Shared
0.00
None
0.00
BOEING CO
SOLEShares12K
TypeSH
Market value$3.87M
1.89%
Sole
12K
Shared
0.00
None
0.00
THERMO FISHER SCIENT
SOLEShares17K
TypeSH
Market value$3.80M
1.86%
Sole
17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR T
SOLEShares60K
TypeSH
Market value$3.72M
1.82%
Sole
60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25K
TypeSH
Market value$3.23M
1.58%
Sole
25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$3.15M
1.54%
Sole
20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32K
TypeSH
Market value$3.12M
1.53%
Sole
32K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares12K
TypeSH
Market value$2.93M
1.43%
Sole
12K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21K
TypeSH
Market value$2.90M
1.42%
Sole
21K
Shared
0.00
None
0.00
VANGUARD TAX MANAGED
SOLEShares75K
TypeSH
Market value$2.78M
1.36%
Sole
75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25K
TypeSH
Market value$2.72M
1.33%
Sole
25K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10K
TypeSH
Market value$2.62M
1.28%
Sole
10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$2.58M
1.26%
Sole
15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$2.54M
1.24%
Sole
25K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY
SOLEShares40K
TypeSH
Market value$2.54M
1.24%
Sole
40K
Shared
0.00
None
0.00
MASTERCARD INCORPORA
SOLEShares13K
TypeSH
Market value$2.45M
1.20%
Sole
13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.72K
TypeSH
Market value$2.42M
1.19%
Sole
31.72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares22K
TypeSH
Market value$2.41M
1.18%
Sole
22K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32K
TypeSH
Market value$2.37M
1.16%
Sole
32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$2.28M
1.12%
Sole
17K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON
SOLEShares15K
TypeSH
Market value$2.28M
1.11%
Sole
15K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares16K
TypeSH
Market value$2.19M
1.07%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108K | SH | $26.99M 13.20% | 108K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 123K | SH | $18.97M 9.28% | 123K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35K | SH | $4.62M 2.26% | 35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 17K | SH | $4.24M 2.07% | 17K | 0.00 | 0.00 |
BOEING COSOLE | COM | 12K | SH | $3.87M 1.89% | 12K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 17K | SH | $3.80M 1.86% | 17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 60K | SH | $3.72M 1.82% | 60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.23M 1.58% | 25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $3.15M 1.54% | 20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32K | SH | $3.12M 1.53% | 32K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 12K | SH | $2.93M 1.43% | 12K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21K | SH | $2.90M 1.42% | 21K | 0.00 | 0.00 |
VANGUARD TAX MANAGEDSOLE | FTSE DEV MKT ETF | 75K | SH | $2.78M 1.36% | 75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25K | SH | $2.72M 1.33% | 25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $2.62M 1.28% | 10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $2.58M 1.26% | 15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $2.54M 1.24% | 25K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGYSOLE | CL A | 40K | SH | $2.54M 1.24% | 40K | 0.00 | 0.00 |
MASTERCARD INCORPORASOLE | CL A | 13K | SH | $2.45M 1.20% | 13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.72K | SH | $2.42M 1.19% | 31.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 22K | SH | $2.41M 1.18% | 22K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32K | SH | $2.37M 1.16% | 32K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 17K | SH | $2.28M 1.12% | 17K | 0.00 | 0.00 |
WILLIS TOWERS WATSONSOLE | SHS | 15K | SH | $2.28M 1.11% | 15K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 16K | SH | $2.19M 1.07% | 16K | 0.00 | 0.00 |
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