StockDriftsStockDriftsTop 50 Cherokee Insurance Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.02% | 53.9K | $15.6M | +0.00%(+0) | $232.02(+32.18%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5% | 10.8K | $13.0M | +0.00%(+0) | $828.97(+48.24%) | 2026-06-30 | |
| CSX | CSX CORP | 3.74% | 204.0K | $9.7M | +0.00%(+0) | $33.36(+51.19%) | 2026-06-30 | |
| IP | INTERNATIONAL PAPER CO | 3.36% | 228.4K | $8.7M | +2.24%(+5.00K) | $50.10(-16.64%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.03% | 24.0K | $7.9M | +0.00%(+0) | $225.29(+60.46%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 3.03% | 47.3K | $7.8M | -14.47%(-8.00K) | $146.06(+33.47%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3% | 20.8K | $7.8M | +0.00%(+0) | $425.53(+18.15%) | 2026-06-30 | |
| FDX | FEDEX CORP | 2.91% | 24.1K | $7.5M | -19.42%(-5.80K) | $266.02(+22.80%) | 2026-06-30 | |
| OKE | ONEOK INC NEW | 2.58% | 77.0K | $6.7M | -1.91%(-1.50K) | $95.76(-5.78%) | 2026-06-30 | |
| UMH | UMH PPTYS INC | 2.43% | 415.2K | $6.3M | +1.51%(+6.16K) | $18.91(-15.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.78% |
Cherokee Insurance Co reports $259.13M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.0%), LLY (5.0%) and CSX (3.7%). The top 20 holdings account for 54.81% of reported assets. Its disclosed equity book has returned +13.51% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cherokee Insurance Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077903). View Cherokee Insurance Co’s 13F filings on SEC