Cherokee Insurance Co
CIK 0002077903 · STERLING HEIGHTS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
6.0%
LLY
ELI LILLY & CO
5.0%
CSX
CSX CORP
3.7%
IP
INTERNATIONAL PAPER CO
3.4%
JPM
JPMORGAN CHASE & CO
3.0%
CVX
CHEVRON CORPORATION
3.0%
MSFT
MICROSOFT CORP
3.0%
FDX
FEDEX CORP
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.