Cherokee Insurance Co

Q2 2026 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$259,128
Net value change ($000)
-4,329 (-1.6%)
New positions
8
Sold out positions
5
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 3,020 30.4%
AAPL 1,918 14.0%
FEDEX FGHT HLDG CO INC 1,816 NEW
KNX 1,381 28.8%
CSX 1,322 15.8%
CAT 927 50.3%
MU 862 70.9%
UNH 842 53.7%
JPM 796 11.3%
IP 727 9.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,872 -100.0%
MPC -3,742 -41.4%
CVX -3,601 -31.5%
COP -2,075 -34.0%
VLO -1,578 -34.8%
WMB -1,436 -100.0%
SHEL -1,363 -57.6%
TOTALENERGIES SE -1,055 -55.3%
FDX -1,035 -12.1%
PSX -695 -21.0%
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