Cherokee Insurance Co reported 128 positions worth $263.33M for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 8 new positions, added to 9, trimmed 5 and exited 3. Its largest holding is Apple Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +33.9K | – | $5.52M | 2.1% |
| HCA HCA Healthcare, Inc. | +1,300 | +16.0% | $554.76K | 1.52% |
| AMZN Amazon Com Inc | +2,000 | +43.5% | $498.30K | 0.624% |
| TGT Target Corp | +3,000 | – | $470.07K | 0.179% |
| IONQ IonQ, Inc. | +10.5K | – | $460.53K | 0.175% |
| SPCX Space Exploration Technologies Corp | +2,500 | +100.0% | $377.15K | 0.286% |
| RGTI Rigetti Computing, Inc. | +19.0K | – | $299.06K | 0.114% |
| QBTS D-Wave Quantum Inc. | +16.3K | – | $270.09K | 0.103% |
| MTZ Mastec Inc | +1,200 | – | $256.34K | 0.097% |
| IBM International Business Machines Corp | +1,000 | – | $219.93K | 0.084% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | -7,500 | -36.1% | $2.97M | 1.99% |
| OKE Oneok Inc | -20.0K | -26.0% | $1.71M | 1.85% |
| PSX Phillips 66 | -5,000 | -32.4% | $1.28M | 1.01% |
| VLO Valero Energy Corp | -2,500 | -22.0% | $969.03K | 1.3% |
| KMI Kinder Morgan, Inc. | -10.0K | -27.0% | $301.50K | 0.309% |
| Q Qnity Electronics, Inc. | -1,316 | -100.0% | $214.92K | Exited |
| CVS CVS HEALTH Corp | -2,000 | -100.0% | $206.90K | Exited |
| EGP Eastgroup Properties Inc | -1,000 | -100.0% | $202.53K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +33.9K | $5.52M | 2.1% |
| TGT Target Corp | +3,000 | $470.07K | 0.179% |
| IONQ IonQ, Inc. | +10.5K | $460.53K | 0.175% |
| RGTI Rigetti Computing, Inc. | +19.0K | $299.06K | 0.114% |
| QBTS D-Wave Quantum Inc. | +16.3K | $270.09K | 0.103% |
| MTZ Mastec Inc | +1,200 | $256.34K | 0.097% |
| IBM International Business Machines Corp | +1,000 | $219.93K | 0.084% |
| CRM Salesforce, Inc. | +900 | $206.61K | 0.078% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 53.9K | $17.95M | 6.82% | 0 | 0.0% | Unchanged | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 10.8K | $12.50M | 4.75% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 20.8K | $10.68M | 4.06% | 0 | 0.0% | Unchanged | 0% |
| 4 | CVX Chevron Corp | Energy | 47.3K | $9.66M | 3.67% | 0 | 0.0% | Unchanged | 0% |
| 5 | CSX Csx Corp | Industrials | 204.0K | $9.49M | 3.6% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 24.0K | $7.94M | 3.02% | 0 | 0.0% | Unchanged | 0% |
| 7 | IP International Paper Co | Basic Materials | 228.4K | $7.58M | 2.88% | 0 | 0.0% | Unchanged | 0.04% |
| 8 | FDX Fedex Corp | Industrials | 24.1K | $6.86M | 2.6% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | UMH Umh Properties, Inc. | Real Estate | 421.3K | $6.49M | 2.46% | +6,149 | +1.5% | Added | 0.49% |
| 10 | UNP Union Pacific Corp | Industrials | 22.0K | $5.99M | 2.27% | 0 | 0.0% | Unchanged | 0% |
| 11 | EMN Eastman Chemical Co | Basic Materials | 90.3K | $5.86M | 2.22% | +2,000 | +2.3% | Added | 0.08% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 33.9K | $5.52M | 2.1% | +33.9K | – | New | 0% |
| 13 | NSC Norfolk Southern Corp | Industrials | 17.5K | $5.41M | 2.05% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | MPC Marathon Petroleum Corp | Energy | 13.3K | $5.24M | 1.99% | -7,500 | -36.1% | Reduced | 0% |
| 15 | KNX Knight-Swift Transportation Holdings Inc. | Industrials | 79.4K | $5.05M | 1.92% | 0 | 0.0% | Unchanged | 0.05% |
Tip. Select a row to see that position’s full history at Cherokee Insurance.
As of its Q3 2026 13F filing, Cherokee Insurance Co’s five largest positions were Apple Inc. (AAPL) at 6.8%, ELI LILLY & Co (LLY) at 4.7%, Microsoft Corp (MSFT) at 4.1%, Chevron Corp (CVX) at 3.7%, Csx Corp (CSX) at 3.6% of the reported portfolio.
Cherokee Insurance Co reported a 13F portfolio worth $263.33M across 128 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($5.52M), HCA Healthcare, Inc. ($554.76K), Amazon Com Inc ($498.30K). It opened 8 new positions.
Its largest sales by value were Marathon Petroleum Corp ($2.97M), Oneok Inc ($1.71M), Phillips 66 ($1.28M). It exited 3 positions entirely.
From the Form 13F-HR reports Cherokee Insurance Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.