Cherokee Insurance Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Cherokee Insurance Co reported 124 stock positions worth $259.1 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Eli Lilly (LLY, 5.0%) and CSX (CSX, 3.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 8 and reduced 21. The biggest buy was International Paper (IP, shares +2%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
STERLING HEIGHTS, MI
CIK
0002077903
Portfolio Value
$259.1M (Q2 2026)
SEC Filing
0002077903-26-000003 ↗ filed Aug 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $220.7M Q4 2024 Q1 2025: $226.3M Q1 2025 Q2 2025: $229.2M Q2 2025 Q3 2025: $233.4M Q3 2025 Q4 2025: $246.7M Q4 2025 Q1 2026: $263.5M Q1 2026 Q2 2026: $259.1M $259.1M Q2 2026

Holdings 124 stocks · $259.1M
AAPL Apple Inc. 6.02% 53,900 $15.6M No change
LLY Eli Lilly & Co. 5.00% 10,800 $13.0M No change
CSX CSX Corp. 3.74% 204,000 $9.7M No change
IP International Paper Co. 3.36% 228,400 $8.7M Add +2.2%
JPM JPMorgan Chase & Co. 3.03% 24,010 $7.9M No change
CVX Chevron Corp. 3.03% 47,299 $7.8M Reduce -14.5%
MSFT Microsoft Corp. 3.00% 20,825 $7.8M No change
FDX FedEx Corp. 2.91% 24,050 $7.5M No change
OKE Oneok Inc. 2.58% 77,015 $6.7M Reduce -1.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 2.43% 415,162 $6.3M Add +1.5%
KNX Knight-Swift Transportation 2.39% 79,420 $6.2M Reduce -4.8%
UNP Union Pacific Corp. 2.31% 22,000 $6.0M No change
EMN Eastman Chemical Co. 2.28% 88,300 $5.9M Add +3.5%
NSC Norfolk Southern Corp. 2.12% 17,500 $5.5M No change
AZO AutoZone Inc. 2.10% 1,700 $5.4M Add +6.3%
MPC Marathon Petroleum Corp. 2.05% 20,758 $5.3M Reduce -44.0%
FHN First Horizon Corp. 1.68% 170,000 $4.4M No change
EPD Enterprise Products Partners 1.63% 115,000 $4.2M Reduce -4.2%
ED Consolidated Edison Inc. 1.60% 37,400 $4.1M No change
COP Conocophillips 1.55% 38,700 $4.0M Reduce -16.2%
MS Morgan Stanley 1.29% 16,000 $3.3M No change
CINF Cincinnati Financial Corp. 1.29% 18,000 $3.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.27% 6,600 $3.3M No change
CP Canadian Pacific Kansas City 1.27% 38,068 $3.3M No change
BTI British American Tob-SP ADR 1.27% 53,176 $3.3M No change
HCA HCA Healthcare Inc. 1.22% 8,100 $3.2M No change
PFE Pfizer Inc. 1.18% 126,947 $3.1M No change
VLO Valero Energy Corp. 1.14% 11,350 $3.0M Reduce -38.1%
NUE Nucor Corp. 1.13% 13,100 $2.9M No change
CAT Caterpillar Inc. 1.07% 2,600 $2.8M No change
ORI Old Republic Intl Corp. 1.04% 66,000 $2.7M No change
PSX Phillips 66 1.01% 15,450 $2.6M Reduce -14.9%
META Meta Platforms Inc. Class A 0.98% 4,500 $2.5M No change
ABBV Abbvie Inc. 0.97% 10,000 $2.5M No change
UNH Unitedhealth Group Inc. 0.93% 5,800 $2.4M No change
TSM Taiwan Semiconductor-SP ADR 0.92% 5,000 $2.4M Reduce -9.3%
MO Altria Group Inc. 0.92% 33,139 $2.4M No change
BNY Bank of New York Mellon Corp. 0.91% 16,230 $2.3M No change
LOW Lowe's Cos Inc. 0.89% 10,500 $2.3M No change
MU Micron Technology Inc. 0.80% 1,800 $2.1M Reduce -50.0%
AEP American Electric Power 0.79% 15,000 $2.1M No change
STX Seagate Technology Holdings 0.78% 2,100 $2.0M Reduce -46.1%
HD Home Depot Inc. 0.78% 5,700 $2.0M Add +21.3%
LSTR Landstar System Inc. 0.73% 9,100 $1.9M No change
MRK Merck & Co. Inc. 0.72% 14,498 $1.9M No change
FDXF FedEx Freight Holding Co. 0.70% 12,025 $1.8M No change
SCCO Southern Copper Corp. 0.68% 10,169 $1.8M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.68% 30,600 $1.8M No change
UPS United Parcel Service Class B 0.61% 14,800 $1.6M No change
FE Firstenergy Corp. 0.61% 33,000 $1.6M No change
FCX Freeport-McMoran Inc. 0.53% 21,700 $1.4M No change
DUK Duke Energy Corp. 0.52% 10,700 $1.4M No change
TSCO Tractor Supply Company 0.51% 41,700 $1.3M Add +56.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.50% 13,545 $1.3M No change
ODFL Old Dominion Freight Line 0.48% 5,700 $1.2M No change
BA The Boeing Co. 0.46% 5,550 $1.2M No change
NVDA Nvidia Corp. 0.46% 6,000 $1.2M No change
KMI Kinder Morgan Inc. 0.46% 37,000 $1.2M Reduce -17.8%
AZN Astrazeneca PLC 0.44% 6,000 $1.1M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.43% 12,760 $1.1M No change
AMZN Amazon.com Inc. 0.42% 4,600 $1.1M No change
CNI Canadian Natl Railway Co. 0.41% 9,000 $1.1M No change
PM Philip Morris International 0.41% 5,900 $1.1M No change
VZ Verizon Communications Inc. 0.40% 24,300 $1.0M No change
XPO Xpo Inc. 0.40% 5,000 $1.0M No change
SHEL Shell PLC-ADR 0.39% 12,939 $1.0M Reduce -49.1%
GOOG Alphabet Inc. Class C 0.38% 2,800 $989K No change
INTC Intel Corp. 0.38% 7,000 $977K Reduce -63.2%
LRCX Lam Research Corp. 0.38% 2,250 $975K Reduce -50.0%
WMT Walmart Inc. 0.37% 8,400 $951K No change
CSCO Cisco Systems Inc. 0.33% 7,300 $857K No change
TTE Totalenergies SE 0.33% 10,960 $852K Reduce -47.7%
SO The Southern Co. 0.33% 8,800 $842K No change
VMC Vulcan Materials Co. 0.30% 2,600 $767K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.26% 2,300 $666K Reduce -46.5%
ETR Entergy Corp. 0.25% 5,600 $643K No change
ENB Enbridge Inc. 0.24% 11,413 $619K No change
TSLA Tesla Inc. 0.23% 1,400 $589K No change
CX Cemex Sab-Spons ADR Part Cer 0.23% 49,000 $588K No change
CMI Cummins Inc. 0.22% 800 $571K No change
NVS Novartis AG-Sponsored ADR 0.21% 3,500 $549K No change
CHRW C.H. Robinson Worldwide Inc. 0.19% 2,600 $490K No change
MCD McDonald's Corp. 0.19% 1,800 $487K No change
HTLD Heartland Express Inc. 0.18% 31,396 $478K No change
NI Nisource Inc. 0.18% 10,000 $476K No change
RY Royal Bank of Canada 0.17% 2,091 $433K No change
SPCX Space Exploration Techn Class A 0.16% 2,500 $427K New
MT Arcelormittal-NY Registered 0.16% 6,999 $421K No change
PPL PPL Corp. 0.16% 11,500 $418K No change
SNDR Schneider National Inc. Class B 0.16% 11,400 $416K No change
NOK Nokia Corp.-Spon ADR 0.14% 28,000 $372K No change
BP BP PLC-Spons ADR 0.14% 9,854 $364K Reduce -50.4%
PLD Prologis Inc. 0.14% 2,665 $361K No change
HUBG Hub Group Inc. Class A 0.14% 8,000 $350K No change
KO The Coca-Cola Co. 0.13% 4,100 $333K No change
BF.A Brown-Forman Corp. Class A 0.13% 12,000 $328K No change
DE Deere & Co. 0.12% 500 $317K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.12% 3,700 $308K No change
SNY Sanofi-ADR 0.12% 7,213 $308K No change
KEY Keycorp 0.12% 13,000 $300K No change
AMD Advanced Micro Devices 0.11% 500 $290K New
MDLZ Mondelez International Inc. Class A 0.11% 5,000 $289K No change
GOOGL Alphabet Inc. Class A 0.11% 800 $286K No change
SPH Suburban Propane Partners LP 0.11% 16,000 $274K No change
JNJ Johnson & Johnson 0.10% 1,000 $254K No change
SAIA Saia Inc. 0.10% 600 $253K No change
ELV Elevance Health Inc. 0.10% 650 $251K New
MAR Marriott International Class A 0.10% 675 $250K No change
T AT&T Inc. 0.10% 12,000 $248K No change
LMT Lockheed Martin Corp. 0.10% 486 $248K No change
RIO Rio Tinto PLC-Spon ADR 0.10% 2,600 $247K No change
FR First Industrial Realty TR 0.09% 4,000 $245K No change
VTRS Viatris Inc. 0.09% 15,006 $238K No change
NEM Newmont Corp. 0.09% 2,500 $234K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 8,391 $230K Reduce -37.3%
MCO Moody's Corp. 0.09% 500 $226K No change
QCOM Qualcomm Inc. 0.09% 1,200 $222K New
EQNR Equinor ASA-Spon ADR 0.08% 6,944 $218K Reduce -63.3%
Q Qnity Electronics Inc. 0.08% 1,316 $215K Reduce -32.9%
CVS CVS Health Corp. 0.08% 2,000 $207K New
EGP Eastgroup Properties Inc. 0.08% 1,000 $203K New
WNC Wabash National Corp. 0.08% 15,000 $203K New
UWMC Uwm Holdings Corp. 0.06% 66,000 $151K Add +61.0%
WEN The Wendy's Co. 0.03% 10,000 $83K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −2.99
MPC Marathon Petroleum Corp. Reduce -44.0% 2.05% −1.39
CVX Chevron Corp. Reduce -14.5% 3.03% −1.32
COP Conocophillips Reduce -16.2% 1.55% −0.76
VLO Valero Energy Corp. Reduce -38.1% 1.14% −0.58
WMB Williams Cos Inc. Sold out 0.00% −0.55
SHEL Shell PLC-ADR Reduce -49.1% 0.39% −0.51
TTE Totalenergies SE Reduce -47.7% 0.33% −0.39
PSX Phillips 66 Reduce -14.9% 1.01% −0.25
PBF PBF Energy Inc. Class A Sold out 0.00% −0.23
EQNR Equinor ASA-Spon ADR Reduce -63.3% 0.08% −0.22
BP BP PLC-Spons ADR Reduce -50.4% 0.14% −0.21
DOW Dow Inc. Reduce -37.3% 0.09% −0.12
KMI Kinder Morgan Inc. Reduce -17.8% 0.46% −0.12
OKE Oneok Inc. Reduce -1.9% 2.58% −0.11
EPD Enterprise Products Partners Reduce -4.2% 1.63% −0.09
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -46.5% 0.26% −0.09
LVS Las Vegas Sands Corp. Sold out 0.00% −0.08
DOUG Douglas Elliman Inc. Sold out 0.00% −0.02
Q Qnity Electronics Inc. Reduce -32.9% 0.08% −0.00
LRCX Lam Research Corp. Reduce -50.0% 0.38% +0.01
INTC Intel Corp. Reduce -63.2% 0.38% +0.06
STX Seagate Technology Holdings Reduce -46.1% 0.78% +0.20
TSM Taiwan Semiconductor-SP ADR Reduce -9.3% 0.92% +0.21
MU Micron Technology Inc. Reduce -50.0% 0.80% +0.34
KNX Knight-Swift Transportation Reduce -4.8% 2.39% +0.56

Portfolio Buys Q1 2026 → Q2 2026
IP International Paper Co. Add +2.2% 3.36% +0.33
HD Home Depot Inc. Add +21.3% 0.78% +0.19
UMH Umh Properties Inc. Add +1.5% 2.43% +0.19
SPCX Space Exploration Techn Class A New 0.16% +0.16
AMD Advanced Micro Devices New 0.11% +0.11
ELV Elevance Health Inc. New 0.10% +0.10
QCOM Qualcomm Inc. New 0.09% +0.09
CVS CVS Health Corp. New 0.08% +0.08
EGP Eastgroup Properties Inc. New 0.08% +0.08
WNC Wabash National Corp. New 0.08% +0.08
TSCO Tractor Supply Company Add +56.2% 0.51% +0.05
AZO AutoZone Inc. Add +6.3% 2.10% +0.05
SCCO Southern Copper Corp. Add +1.0% 0.68% +0.03
UWMC Uwm Holdings Corp. Add +61.0% 0.06% +0.00
EMN Eastman Chemical Co. Add +3.5% 2.28% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$259.1MAAPL, LLY, CSX, IP, JPM
Q1 2026 121$263.5MAAPL, CVX, LLY, MPC, FDX
Q4 2025 121$246.7MAAPL, LLY, MSFT, IP, CVX
Q3 2025 118$233.4MAAPL, MSFT, IP, CVX, LLY
Q2 2025 122$229.2MAAPL, MSFT, IP, LLY, CVX
Q1 2025 123$226.3MAAPL, IP, CVX, LLY, OKE
Q4 2024 120$220.7MAAPL, IP, MSFT, LLY, CVX