CI
Cherokee Insurance Co Institutional Portfolio & 13F Holdings (Q2 2026)
Cherokee Insurance CoCIK: 0002077903
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$259.1M
Reporting period: 2026-06-30 · Number of holdings: 124
Cherokee Insurance Co disclosed 124 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $259.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.34
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 39.8
- Diversification
- 100
- Sizing Uniformity
- 87.36
Cherokee Insurance Co's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Trim MPC
-44.0% -$3.7M
Trim CVX
-14.5% -$3.6M
Add LLY
0.0% $3.0M
Add AAPL
0.0% $1.9M
Trim COP
-16.2% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.02% | +0.83% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.00% | +1.23% | — | |
| 3 | CSX | Csx CORP | Stock-Industrials | 3.74% | +0.56% | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 3.36% | +0.33% | +2.24% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | +0.35% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.03% | -1.31% | -14.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | +0.07% | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 2.91% | -0.34% | — | |
| 9 | OKE | Oneok Inc | Stock-Energy | 2.58% | -0.11% | -1.91% | |
| 10 | UMH | Umh Properties Inc | Stock-Other | 2.43% | +0.19% | +1.51% | |
| 11 | KNX | Knight-swift Transportation | Stock-Industrials | 2.39% | +0.57% | -4.79% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.31% | +0.28% | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 2.28% | -0.19% | +3.52% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.12% | +0.21% | — | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 2.10% | +0.05% | +6.25% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.05% | -1.38% | -43.99% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 1.68% | +0.21% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.63% | -0.09% | -4.17% | |
| 19 | ED | Consolidated Edison Inc | Stock-Utilities | 1.60% | -0.01% | — | |
| 20 | COP | Conocophillips | Stock-Energy | 1.55% | -0.76% | -16.23% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.29% | +0.29% | — | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.29% | +0.21% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | +0.07% | — | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.27% | +0.13% | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.27% | +0.09% | — | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.22% | -0.24% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.18% | -0.17% | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.14% | -0.58% | -38.15% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.13% | +0.29% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.37% | — | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 1.04% | +0.04% | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.01% | -0.25% | -14.88% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.14% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.33% | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.21% | -9.26% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.92% | +0.09% | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.91% | +0.18% | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.05% | — | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.34% | -50.00% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.79% | +0.04% | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.78% | +0.20% | -46.15% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | +0.19% | +21.28% | |
| 44 | LSTR | Landstar System Inc | Stock-Industrials | 0.73% | +0.18% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.06% | — | |
| 46 | ✓ | Stock-Other | 0.70% | +0.70% | NEW | ||
| 47 | SCCO | Southern Copper CORP | Stock-Materials | 0.68% | +0.02% | +0.99% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | -0.02% | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | +0.06% | — | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.61% | -0.02% | — |
1–50 of 124
Portfolio Performance
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
+33.5%
- Stdev
- +10.3%
- Beta
- +0.43
- Alpha
- +13.4%
- Max Drawdown
- -5.6%
- Annualized Perf
- +23.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.02
- Stutzer
- +0.58
- Treynor
- +0.51
- Sterling
- +1.9
- Calmar
- +4.16
- Information Ratio
- +0.21
- Tracking Error
- +11.6%
- Stdev Down
- +5.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +34.9%
- Worst 12 Months
- +20.6%
- Efficiency Ratio
- +0.68
- Sharpe
- +2.08
- Stdev Sectors
- +6.2%
- Skewness
- -0.91
- Kurtosis
- +0.27
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cherokee Insurance Co's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Williams Cos Inc (WMB); Sold out: Pbf Energy Inc-class A (PBF); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | — | Unchanged |
| 2 | AAPL | Apple Inc | +0.8% | — | Unchanged |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | KNX | Knight-swift Transportation | +0.6% | -4.79% | Trim |
| 5 | CSX | Csx CORP | +0.6% | — | Unchanged |
| 6 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 8 | MU | Micron Technology Inc | +0.3% | -50.00% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | — | Unchanged |
| 10 | IP | International Paper Co | +0.3% | +2.24% | Add |
| 11 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 12 | NUE | Nucor CORP | +0.3% | — | Unchanged |
| 13 | UNP | Union Pacific CORP | +0.3% | — | Unchanged |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -9.26% | Trim |
| 15 | CINF | Cincinnati Financial CORP | +0.2% | — | Unchanged |
| 16 | FHN | First Horizon CORP | +0.2% | — | Unchanged |
| 17 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 18 | STX | Seagate Technology Holdings plc | +0.2% | -46.15% | Trim |
| 19 | HD | Home Depot Inc | +0.2% | +21.28% | Add |
| 20 | UMH | Umh Properties Inc | +0.2% | +1.51% | Add |
| 21 | LSTR | Landstar System Inc | +0.2% | — | Unchanged |
| 22 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 25 | CP | Canadian Pacific Kansas City | +0.1% | — | Unchanged |
| 26 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 27 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 28 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 29 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 30 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 31 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 32 | BTI | British American Tob-sp Adr | +0.1% | — | Unchanged |
| 33 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 34 | EGP | Eastgroup Properties Inc | +0.1% | NEW | New buy |
| 35 | WNC | Wabash National CORP | +0.1% | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 40 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 41 | HTLD | Heartland Express Inc | +0.1% | — | Unchanged |
| 42 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 43 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 44 | INTC | Intel CORP | +0.1% | -63.16% | Trim |
| 45 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 46 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 47 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 48 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 49 | NOK | Nokia Corp-spon Adr | +0.1% | — | Unchanged |
| 50 | SNDR | Schneider National Inc-cl B | +0.1% | — | Unchanged |
1–50 of 129
Filing History
FAQ
What is Cherokee Insurance Co and what type of investor is it?
Cherokee Insurance Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $259.1M, spread across 124 disclosed positions.
What are Cherokee Insurance Co's largest equity positions?
Based on the latest 13F filing, Cherokee Insurance Co's top holdings by market value are:
1. Apple Inc (AAPL) — $15.6M (6.0%)
2. Eli Lilly & Co (LLY) — $13.0M (5.0%)
3. Csx CORP (CSX) — $9.7M (3.7%)
4. International Paper Co (IP) — $8.7M (3.4%)
5. Jpmorgan Chase & Co (JPM) — $7.9M (3.0%)
What changes did Cherokee Insurance Co make in its most recent portfolio filing?
In the latest reported quarter, Cherokee Insurance Co made 42 notable position adjustments: 8 new positions were initiated, 8 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Williams Cos Inc (WMB); Sold out: Pbf Energy Inc-class A (PBF); New buy:
What sectors does Cherokee Insurance Co focus on?
Cherokee Insurance Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 21.2%
• Energy: 15.2%
• Information Technology: 14.4%
• Health Care: 12.6%
• Financials: 11.2%
• Consumer Discretionary: 9.2%
Investment Profile
Cherokee Insurance Co returned an annualized 23.2% over the trailing 18 months — outperforming the S&P 500 by 13.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.42 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CSX position over the past two quarters (+$2.3M, now $9.7M), while trimming META over the same stretch (-$435.6K, still holding $2.5M).
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Developer Access
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