Cherokee Insurance Co

Q2 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/28/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 OAKLAND FINANCIAL CORP 028-25735