Cherokee Insurance Co 13F 持仓 · 2026年Q2
Cherokee Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 2.59 亿美元。前几大持仓：AAPL（6.02%）、LLY（5.00%）、CSX（3.74%）。本季前 25 大持仓中：增持 4 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.6M | 6.02% | 53,900 | 持平 |
| 2 | LLY | ELI LILLY & CO | $13.0M | 5.00% | 10,800 | 持平 |
| 3 | CSX | CSX CORP | $9.7M | 3.74% | 204,000 | 持平 |
| 4 | IP | INTERNATIONAL PAPER CO | $8.7M | 3.36% | 228,400 | 增持 |
| 5 | CVX | CHEVRON CORPORATION | $7.8M | 3.03% | 47,299 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $7.9M | 3.03% | 24,010 | 持平 |
| 7 | MSFT | MICROSOFT CORP | $7.8M | 3.00% | 20,825 | 持平 |
| 8 | FDX | FEDEX CORP | $7.5M | 2.91% | 24,050 | 持平 |
| 9 | OKE | ONEOK INC NEW | $6.7M | 2.58% | 77,015 | 减持 |
| 10 | UMH | UMH PPTYS INC | $6.3M | 2.43% | 415,162 | 增持 |
| 11 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.2M | 2.39% | 79,420 | 减持 |
| 12 | UNP | UNION PAC CORP | $6.0M | 2.31% | 22,000 | 持平 |
| 13 | EMN | EASTMAN CHEM CO | $5.9M | 2.28% | 88,300 | 增持 |
| 14 | NSC | NORFOLK SOUTHN CORP | $5.5M | 2.12% | 17,500 | 持平 |
| 15 | AZO | AUTOZONE INC | $5.4M | 2.10% | 1,700 | 增持 |
| 16 | MPC | MARATHON PETE CORP | $5.3M | 2.05% | 20,758 | 减持 |
| 17 | FHN | FIRST HORIZON CORPORATION | $4.4M | 1.68% | 170,000 | 持平 |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 1.63% | 115,000 | 减持 |
| 19 | ED | CONSOLIDATED EDISON INC | $4.1M | 1.60% | 37,400 | 持平 |
| 20 | COP | CONOCOPHILLIPS | $4.0M | 1.55% | 38,700 | 减持 |
| 21 | CINF | CINCINNATI FINL CORP | $3.3M | 1.29% | 18,000 | 持平 |
| 22 | MS | MORGAN STANLEY | $3.3M | 1.29% | 16,000 | 持平 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.27% | 6,600 | 持平 |
| 24 | BTI | BRITISH AMERN TOB PLC | $3.3M | 1.27% | 53,176 | 持平 |
| 25 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 1.27% | 38,068 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR