DOSSIER · 13F-HR · Q2 2026

Cherokee Insurance Co

$259M in tracked AUM across 124 positions as of Q2 2026.

CI
CIK 0002077903 · last filed Jun 30, 2026
Total AUM
$259M
as of Q2 2026
Holdings
124
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Cherokee Insurance Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$16M54K6.0%
02
LLY
ELI LILLY & CO
$13M11K5.0%
03
CSX
CSX CORP
$10M204K3.7%
04
IP
INTERNATIONAL PAPER CO
$9M228K3.4%
05
JPM
JPMORGAN CHASE & CO
$8M24K3.0%
06
CVX
CHEVRON CORPORATION
$8M47K3.0%
07
MSFT
MICROSOFT CORP
$8M21K3.0%
08
FDX
FEDEX CORP
$8M24K2.9%
09
OKE
ONEOK INC NEW
$7M77K2.6%
10
UMH
UMH PPTYS INC
$6M415K2.4%

Filing history

2026Q2Jun 30
$259M 1.6%
124 positionsView →
2026Q1Mar 31
$263M 6.8%
121 positionsView →
2025Q4Dec 31
$247M 5.7%
121 positionsView →
2025Q3Sep 30
$233M 1.8%
118 positionsView →
2025Q2Jun 30
$229M 1.3%
122 positionsLocked
2025Q1Mar 31
$226M 2.5%
123 positionsLocked
2024Q4Dec 31
$221M
120 positionsLocked