Cherokee Insurance Co

CIK 0002077903 · STERLING HEIGHTS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Cherokee Insurance Co reported 124 positions worth $259.1M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: AAPL (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$259.1M
2026 Q2
Positions
124
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.1%
Est. Net Flow (Q)
2026 Q2
10 / 124 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$15.6M6.02%53,900
2LLYELI LILLY & COSH$13.0M5.00%10,800
3CSXCSX CORPSH$9.7M3.74%204,000
4IPINTERNATIONAL PAPER COSH$8.7M3.36%228,400
5JPMJPMORGAN CHASE & COSH$7.9M3.03%24,010
6CVXCHEVRON CORPORATIONSH$7.8M3.03%47,299
7MSFTMICROSOFT CORPSH$7.8M3.00%20,825
8FDXFEDEX CORPSH$7.5M2.91%24,050
9OKEONEOK INC NEWSH$6.7M2.58%77,015
10UMHUMH PPTYS INCSH$6.3M2.43%415,162

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cherokee Insurance Co hold as of Q2 2026?

Cherokee Insurance Co reported 124 positions worth $259.1M in its Q2 2026 13F filing. Largest positions: AAPL (6.0%), LLY (5.0%), CSX (3.7%), IP (3.4%) and JPM (3.0%).

What did Cherokee Insurance Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cherokee Insurance Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.