Cherokee Insurance Co

Q1 2026 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$263,457
Net value change ($000)
+16,769 (6.8%)
New positions
3
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 3,013 35.7%
MPC 2,290 33.9%
XOM 2,048 35.2%
COP 1,773 41.0%
FDX 1,330 18.4%
OKE 1,326 23.0%
EMN 1,193 22.4%
AZN 1,183 NEW
CSX 979 13.2%
PSX 965 41.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,072 -21.2%
LLY -1,673 -14.4%
AZN -1,103 -100.0%
AAPL -974 -6.6%
JPM -674 -8.7%
IP -628 -7.3%
META -395 -13.3%
UMH -394 -6.3%
ORI -379 -12.6%
UNH -346 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type