Cherokee Insurance Co Activity Analysis: Q3 2026 Investment Changes
A detailed analysis of Cherokee Insurance Co's observable stock purchases and sales during the third quarter of 2026.
Cherokee Insurance Co, a prominent investor identified on InsiderSet, has reported specific changes in its portfolio holdings for the period ending June 30, 2026. This analysis focuses solely on the observable transactions based on available data.
The investment strategy of Cherokee Insurance Co this quarter involved both buying and selling activities across various sectors. Notable purchases were observed in several companies:
- TSCO (TRACTOR SUPPLY CO) saw a significant increase, with its holdings rising by 56.18%. This substantial growth suggests confidence in the TSCO stock.
- UWMC (UWM HOLDINGS CORPORATION) experienced a large increase of 60.98% in its share count, indicating strong interest or diversification into the UWMC stock.
- BP (BP PLC) was sold significantly, with holdings decreasing by -50.37%.
- EQNR (EQUINOR ASA) also faced a major reduction in its allocation, down 49.14%.
In addition to these significant changes, the investor disposed of other positions:
- KMI (KINDER MORGAN INC DEL) saw an 80,000 share reduction (-17.78%) and a corresponding decrease in its portfolio allocation.
- COP (CONOCOPHILLIPS) experienced a decline of -16.23% due to the sale of 7,500 shares.
- VLO (VALERO ENERGY CORP) also saw its allocation decrease by -38.15%, following the reduction in share count.
The portfolio data indicates that Cherokee Insurance Co maintains a diversified approach, with investments spread across 11 sectors and holding over 100 different stocks. The total portfolio value stood at $254,679,744 as of June 30, 2026.
For further details on Cherokee Insurance Co's investment profile or specific stock information like TSCO, UWMC, and others mentioned in this analysis, investors can refer to the respective profiles on InsiderSet.