Cherokee Insurance Co

Q3 2026 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$264,403
Net value change ($000)
+5,275 (2.0%)
New positions
9
Sold out positions
4
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 5,517 NEW
OKE 4,862 NEW
MSFT 2,913 37.5%
AAPL 2,353 15.1%
CVX 1,819 23.2%
HCA 853 27.0%
COP 820 20.4%
META 728 28.7%
PFE 564 18.4%
AMZN 548 50.0%
Top Reduces (Value $000, Stocks/ETFs)
OKE -6,696 -100.0%
KNX -1,134 -18.3%
IP -1,126 -12.9%
FDX -675 -9.0%
CAT -661 -23.9%
FDXF -501 -27.6%
AZO -480 -8.8%
CINF -464 -13.9%
LLY -458 -3.5%
BTI -391 -11.9%
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