Q2 2026 13F · SEC CIK 2077903

Cherokee Insurance Co

Insurance companyFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $259.1M
Reported positions: 124
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.5 yrs

Cherokee Insurance Co is an insurance company that reported 124 positions worth $259.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Apple Inc (AAPL, 6.0%), Eli Lilly & Co (LLY, 5.0%), Csx Corp (CSX, 3.7%).

Cherokee Insurance Co holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cherokee Insurance Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.0%	5.2%	53,900	+0.0%	$15.6M
LLYEli Lilly & Co	5.0%	3.8%	10,800	+0.0%	$13.0M
CSXCsx Corp	3.7%	3.2%	204,000	+0.0%	$9.7M
IPInternational Paper Co	3.4%	3.0%	228,400	+2.2%	$8.7M
JPMJpmorgan Chase & Co	3.0%	2.7%	24,010	+0.0%	$7.9M
CVXChevron Corporation	3.0%	4.3%	47,299	-14.5%	$7.8M
MSFTMicrosoft Corp	3.0%	2.9%	20,825	+0.0%	$7.8M
FDXFedex Corp	2.9%	3.3%	24,050	+0.0%	$7.5M
OKEOneok Inc New	2.6%	2.7%	77,015	-1.9%	$6.7M
UMHUmh Pptys Inc	2.4%	2.2%	415,162	+1.5%	$6.3M
KNXKnight-Swift Transn Hldgs in	2.4%	1.8%	79,420	-4.8%	$6.2M
UNPUnion Pac Corp	2.3%	2.0%	22,000	+0.0%	$6.0M
EMNEastman Chem Co	2.3%	2.5%	88,300	+3.5%	$5.9M
NSCNorfolk Southn Corporation	2.1%	1.9%	17,500	+0.0%	$5.5M
AZOAutozone Inc	2.1%	2.1%	1,700	+6.3%	$5.4M
MPCMarathon Petroleum	2.0%	3.4%	20,758	-44.0%	$5.3M
FHNFirst Horizon Corporation	1.7%	1.5%	170,000	+0.0%	$4.4M
EPDEnterprise Prods Partners L	1.6%	1.7%	115,000	-4.2%	$4.2M
EDConsolidated Edison Inc	1.6%	1.6%	37,400	+0.0%	$4.1M
COPConocophillips	1.6%	2.3%	38,700	-16.2%	$4.0M
MSMorgan Stanley	1.3%	1.0%	16,000	+0.0%	$3.3M
CINFCincinnati Finl Corporation	1.3%	1.1%	18,000	+0.0%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.2%	6,600	+0.0%	$3.3M
CPCanadian Pacific Kansas City	1.3%	1.1%	38,068	+0.0%	$3.3M
BTIBritish Amern Tob PLC	1.3%	1.2%	53,176	+0.0%	$3.3M
HCAHca Healthcare Inc	1.2%	1.5%	8,100	+0.0%	$3.2M
PFEPfizer Inc	1.2%	1.4%	126,947	+0.0%	$3.1M
VLOValero Energy Corp	1.1%	1.7%	11,350	-38.1%	$3.0M
NUENucor Corp	1.1%	0.8%	13,100	+0.0%	$2.9M
CATCaterpillar Inc	1.1%	0.7%	2,600	+0.0%	$2.8M
ORIOld Republic International Corp	1.0%	1.0%	66,000	+0.0%	$2.7M
PSXPhillips 66	1.0%	1.3%	15,450	-14.9%	$2.6M
METAMeta Platforms Inc	1.0%	1.0%	4,500	+0.0%	$2.5M
ABBVAbbvie Inc	1.0%	0.8%	10,000	+0.0%	$2.5M
UNHUnitedhealth Group Inc	0.9%	0.6%	5,800	+0.0%	$2.4M
TSMTaiwan Semiconductor Manufac	0.9%	0.7%	5,000	-9.3%	$2.4M
MOAltria Group Inc	0.9%	0.8%	33,139	+0.0%	$2.4M
BNYBank of Ny Mellon Corp	0.9%	0.7%	16,230	+0.0%	$2.3M
LOWLowes Cos Inc	0.9%	0.9%	10,500	+0.0%	$2.3M
MUMicron Technology Inc	0.8%	—	1,800	—	$2.1M
AEPAmerican Elec Pwr Co Inc	0.8%	0.7%	15,000	+0.0%	$2.1M
STXSeagate Technology Hldngs Pl	0.8%	0.6%	2,100	-46.2%	$2.0M
HDHome Depot Inc	0.8%	0.6%	5,700	+21.3%	$2.0M
LSTRLandstar Systems Inc	0.7%	—	9,100	—	$1.9M
MRKMerck & Co Inc	0.7%	0.7%	14,498	+0.0%	$1.9M
FDXFFedex Fght Hldg Co Inc	0.7%	—	12,025	—	$1.8M
SCCOSouthern Copper Corp	0.7%	0.7%	10,169	+1.0%	$1.8M
BMYBristol-Myers Squibb Co	0.7%	0.7%	30,600	+0.0%	$1.8M
UPSUnited Parcel Svcs Inc	0.6%	—	14,800	—	$1.6M
FEFirstenergy Corp	0.6%	0.6%	33,000	+0.0%	$1.6M

What Cherokee Insurance Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HD Home Depot Inc+21.3% shares
AZO Autozone Inc+6.3% shares

Reduced

STX Seagate Technology Hldngs Pl-46.2% shares
MPC Marathon Petroleum-44.0% shares
VLO Valero Energy Corp-38.1% shares
COP Conocophillips-16.2% shares
PSX Phillips 66-14.9% shares
CVX Chevron Corporation-14.5% shares
TSM Taiwan Semiconductor Manufac-9.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$259.1M	124
Q1 2026	$263.5M	121
Q4 2025	$246.7M	121
Q3 2025	$233.4M	118
Q2 2025	$229.2M	122
Q1 2025	$226.3M	123

Questions about Cherokee Insurance Co's portfolio

What stocks does Cherokee Insurance Co own?

Cherokee Insurance Co's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 124 positions worth $259.1M. The largest are Apple Inc (AAPL) at 6.0%, Eli Lilly & Co (LLY) at 5.0%, Csx Corp (CSX) at 3.7%, International Paper Co (IP) at 3.4% and Jpmorgan Chase & Co (JPM) at 3.0%.

What did Cherokee Insurance Co buy last quarter?

In Q2 2026, Cherokee Insurance Co added Home Depot Inc (HD) (+21.3% shares) and Autozone Inc (AZO) (+6.3% shares), compared with its Q1 2026 filing.

What did Cherokee Insurance Co sell last quarter?

In Q2 2026, Cherokee Insurance Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Totalenergies SE (TTE), cut from its top 50 Kinder Morgan Inc Del (KMI), Seagate Technology Hldngs Pl (STX) (-46.2% shares), Marathon Petroleum (MPC) (-44.0% shares) and Valero Energy Corp (VLO) (-38.1% shares), compared with its Q1 2026 filing.

When is Cherokee Insurance Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cherokee Insurance Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.