Institutional Fund
Cherokee Insurance Co
Sterling Heights, MICIK 20779036 filings on record
Portfolio Value
$263.46M
Q1 2026
Holdings
121
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+6.8%
from $246.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.2%
- Chevron Corp New4.3%
- Eli Lilly & Co3.8%
- Marathon Pete Corp3.4%
- Fedex Corp3.3%
- Csx Corp3.2%
- Other76.8%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 53.9K | $13.68M | 5.2% | 0 | Held |
| 2 | Chevron Corp New | 55.3K | $11.44M | 4.3% | 0 | Held |
| 3 | Eli Lilly & Co | 10.8K | $9.93M | 3.8% | 0 | Held |
| 4 | Marathon Pete Corp | 37.1K | $9.05M | 3.4% | −4.5K | Reduced |
| 5 | Fedex Corp | 24.1K | $8.57M | 3.3% | −1.0K | Reduced |
| 6 | Csx Corp | 204.0K | $8.37M | 3.2% | 0 | Held |
| 7 | International Paper Co | 223.4K | $7.98M | 3.0% | +5.0K | Added |
| 8 | Exxon Mobil Corp | 46.4K | $7.87M | 3.0% | −2.0K | Reduced |
| 9 | Microsoft Corp | 20.8K | $7.71M | 2.9% | +600 | Added |
| 10 | Oneok Inc New | 78.5K | $7.10M | 2.7% | 0 | Held |
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