Cherokee Insurance
Cherokee Insurance reported 124 stocks worth $259M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AAPL (6.0%), LLY (5.0%) and CSX (3.7%). Compared with Q1 2026, the fund opened new positions in FDXF and SPCX, added to IP, UMH and EMN, trimmed CVX, OKE and KNX and sold out of XOM, WMB and PBF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $15.6M | 6.0% | 54K | No change | 7 of 7 | |
| 2 |  LLY Eli Lilly & Co | $13M | 5.0% | 11K | No change | 7 of 7 | |
| 3 |  CSX Csx Corp | $9.7M | 3.7% | 204K | No change | 7 of 7 | |
| 4 |  IP International Paper Co | $8.7M | 3.4% | 228K | +5,000 (+2%) | 7 of 7 | |
| 5 |  JPM Jpmorgan Chase & Co. | $7.9M | 3.0% | 24K | No change | 7 of 7 | |
| 6 |  CVX Chevron Corp New | $7.8M | 3.0% | 47K | −8,000 (−14%) | 7 of 7 | |
| 7 |  MSFT Microsoft Corp | $7.8M | 3.0% | 21K | No change | 7 of 7 | |
| 8 |  FDX Fedex Corp | $7.5M | 2.9% | 24K | No change | 7 of 7 | |
| 9 |  OKE Oneok Inc New | $6.7M | 2.6% | 77K | −1,500 (−2%) | 7 of 7 | |
| 10 |  UMH Umh Pptys Inc | $6.3M | 2.4% | 415K | +6,158 (+2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cherokee Insurance 13F FAQ
What does Cherokee Insurance own?
Cherokee Insurance reported 124 stocks worth $259M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AAPL (6.0%), LLY (5.0%) and CSX (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cherokee Insurance buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 8 added to, 21 trimmed and 5 sold out. New positions include FDXF and SPCX. It sold all of XOM, WMB and PBF.
When will Cherokee Insurance file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cherokee Insurance's portfolio worth?
The Q2 2026 filing reports $259M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.