Canal Insurance CO
13F Reported Value
ⓘ$465,401
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Canal Insurance CO disclosed 76 positions worth $465,401 in its Form 13F-HR for Q1 2026, led by $CVX (CHEVRON CORP) at 5.3% of the equity portfolio, followed by $LMT and $MSFT. During the quarter the fund opened 14 new positions and exited 0 — including a new stake in $AXON. The portfolio is most concentrated in Industrials (23.8% of disclosed assets). All figures are sourced directly from Canal Insurance CO’s Form 13F-HR filing with the SEC under CIK 1313473.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.7#1,197
Quality
$24.7K119,240 sh - 65.0#601
Quality
$22.1K36,600 sh - 83.7#15
Quality
$21.3K57,500 sh - 60.5
Quality
$20.5K30,093 sh - 59.3
Quality
$20.1K92,500 sh - 64.0
Quality
$19.7K150,166 sh - 61.8
Quality
$19.5K115,000 sh - 72.8
Quality
$18.3K75,000 sh - 70.0
Quality
$18.1K93,662 sh - 69.0
Quality
$15.7K560,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHEVRON CORP$CVX | 54.7#1,197 | $24.7K | 119,240 |
 LOCKHEED MARTIN CORP$LMT | 65.0#601 | $22.1K | 36,600 |
 MICROSOFT CORP$MSFT | 83.7#15 | $21.3K | 57,500 |
 NORTHROP GRUMMAN CORP /DE/$NOC | 60.5 | $20.5K | 30,093 |
 AbbVie Inc.$ABBV | 59.3 | $20.1K | 92,500 |
 Duke Energy CORP$DUK | 64.0 | $19.7K | 150,166 |
 EXXON MOBIL CORP$XOM | 61.8 | $19.5K | 115,000 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $18.3K | 75,000 |
 RTX Corp$RTX | 70.0 | $18.1K | 93,662 |
 PFIZER INC$PFE | 69.0 | $15.7K | 560,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Canal Insurance CO's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Industrials
$110,911
Energy
$92,423
Healthcare
$91,965
Technology
$72,932
Utilities
$29,834
Materials
$21,086
Communication Services
$18,812
Other
$10,210
Full Holdings — Canal Insurance CO (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVX | CHEVRON CORP | $24,671 | 5.3% | +0% | 54.7 |
| 2 | $LMT | LOCKHEED MARTIN CORP | $22,121 | 4.8% | +0% | 65 |
| 3 | $MSFT | MICROSOFT CORP | $21,285 | 4.6% | +10% | 83.7 |
| 4 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $20,531 | 4.4% | -25% | 60.5 |
| 5 | $ABBV | AbbVie Inc. | $20,118 | 4.3% | +0% | 59.3 |
| 6 | $DUK | Duke Energy CORP | $19,663 | 4.2% | +0% | 64 |
| 7 | $XOM | EXXON MOBIL CORP | $19,511 | 4.2% | +0% | 61.8 |
| 8 | $JNJ | JOHNSON & JOHNSON | $18,333 | 3.9% | +0% | 72.8 |
| 9 | $RTX | RTX Corp | $18,067 | 3.9% | +0% | 70 |
| 10 | $PFE | PFIZER INC | $15,725 | 3.4% | +0% | 69 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15,271 | 3.3% | +0% | 66.7 |
| 12 |  $AVAV | AeroVironment Inc | $12,814 | 2.8% | +17% | 42.1 |
| 13 |  $DELL | Dell Technologies Inc. | $11,670 | 2.5% | +2% | 76 |
| 14 |  $BMY | BRISTOL MYERS SQUIBB CO | $10,311 | 2.2% | +0% | 70.1 |
| 15 |  $BP | BP PLC | $9,400 | 2.0% | +0% | — |
| 16 |  $ABT | ABBOTT LABORATORIES | $9,240 | 2.0% | +125% | 67 |
| 17 |  $FCX | FREEPORT-MCMORAN INC | $8,817 | 1.9% | -25% | 73.1 |
| 18 |  $AIR | AAR CORP | $8,757 | 1.9% | +0% | 65.3 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $8,434 | 1.8% | +42% | 71.6 |
| 20 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8,284 | 1.8% | +0% | 66.5 |
| 21 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $7,756 | 1.7% | +0% | 48 |
| 22 |  $PSX | Phillips 66 | $7,743 | 1.7% | +0% | 47.6 |
| 23 |  $RIO | RIO TINTO PLC | $7,463 | 1.6% | -38% | — |
| 24 |  $COP | CONOCOPHILLIPS | $7,260 | 1.6% | +0% | 74.8 |
| 25 |  $CVS | CVS HEALTH Corp | $7,182 | 1.5% | +0% | 51.3 |
| 26 |  $GD | GENERAL DYNAMICS CORP | $6,864 | 1.5% | +0% | 73 |
| 27 |  $WMT | Walmart Inc. | $6,835 | 1.5% | +0% | 63.2 |
| 28 |  $D | DOMINION ENERGY, INC | $6,800 | 1.5% | +0% | 74.9 |
| 29 |  $KMI | KINDER MORGAN, INC. | $6,706 | 1.4% | +0% | 74.6 |
| 30 |  $T | AT&T INC. | $6,378 | 1.4% | +0% | 71.9 |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5,676 | 1.2% | +0% | 66.4 |
| 32 |  $FLR | FLUOR CORP | $5,132 | 1.1% | +0% | 66.2 |
| 33 |  $FLNC | Fluence Energy, Inc. | $4,541 | 1.0% | +0% | 35.9 |
| 34 |  $BHP | BHP Group Ltd | $4,364 | 0.9% | +0% | — |
| 35 |  $AXON | AXON ENTERPRISE, INC. | $4,247 | 0.9% | NEW | 55.6 |
| 36 |  $ENB | ENBRIDGE INC | $4,154 | 0.9% | +0% | — |
| 37 |  $MKL | MARKEL GROUP INC. | $3,828 | 0.8% | +0% | 68.2 |
| 38 |  $BIIB | BIOGEN INC. | $3,667 | 0.8% | NEW | 65.6 |
| 39 |  $WMB | WILLIAMS COMPANIES, INC. | $3,639 | 0.8% | +0% | 72.8 |
| 40 | — | ARK ETF TR | $3,178 | 0.7% | +0% | — |
| 41 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3,170 | 0.7% | +0% | — |
| 42 |  $AMZN | AMAZON COM INC | $3,124 | 0.7% | +0% | 74.6 |
| 43 |  $NTLA | Intellia Therapeutics, Inc. | $2,949 | 0.6% | +130% | 24.5 |
| 44 |  $RDW | Redwire Corp | $2,550 | 0.6% | +0% | 25.3 |
| 45 |  $SMR | NUSCALE POWER Corp | $2,525 | 0.5% | +0% | 26.6 |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $2,471 | 0.5% | -50% | 51.4 |
| 47 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $2,460 | 0.5% | +0% | — |
| 48 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,458 | 0.5% | +0% | 63.7 |
| 49 |  $KHC | Kraft Heinz Co | $2,249 | 0.5% | +0% | 42.5 |
| 50 | — | GLOBAL X FDS | $2,231 | 0.5% | +0% | — |
| 51 |  $SO | SOUTHERN CO | $1,930 | 0.4% | +0% | 65.1 |
| 52 |  $DIS | Walt Disney Co | $1,928 | 0.4% | NEW | 68.9 |
| 53 |  $TEM | Tempus AI, Inc. | $1,809 | 0.4% | +100% | 38.2 |
| 54 |  $ENS | EnerSys | $1,737 | 0.4% | +0% | 56 |
| 55 |  $CRSP | CRISPR Therapeutics AG | $1,670 | 0.4% | NEW | 4.5 |
| 56 |  $J | JACOBS SOLUTIONS INC. | $1,273 | 0.3% | NEW | 47.7 |
| 57 | — | ARK ETF TR | $1,170 | 0.3% | +0% | — |
| 58 |  $IRDM | Iridium Communications Inc. | $1,110 | 0.2% | +0% | 59.2 |
| 59 |  $CPB | CAMPBELL'S Co | $1,003 | 0.2% | +0% | 54.5 |
| 60 |  $NFLX | NETFLIX INC | $962 | 0.2% | NEW | 86.7 |
| 61 |  $RPRX | Royalty Pharma plc | $959 | 0.2% | NEW | — |
| 62 |  $BEAM | Beam Therapeutics Inc. | $953 | 0.2% | NEW | 12.1 |
| 63 |  $NEE | NEXTERA ENERGY INC | $929 | 0.2% | NEW | 71.7 |
| 64 |  $EXEL | EXELIXIS, INC. | $858 | 0.2% | NEW | 79.4 |
| 65 |  $TRP | TC ENERGY CORP | $626 | 0.1% | +0% | — |
| 66 |  $PSN | PARSONS CORP | $617 | 0.1% | +14% | 60.3 |
| 67 |  $E | ENI SPA | $566 | 0.1% | +0% | — |
| 68 |  $NNE | Nano Nuclear Energy Inc. | $512 | 0.1% | +0% | — |
| 69 |  $ASPI | ASP Isotopes Inc. | $442 | 0.1% | +0% | 25.6 |
| 70 | — | ISHARES INC | $384 | 0.1% | NEW | — |
| 71 |  $FLY | Firefly Aerospace Inc. | $285 | 0.1% | +0% | 46 |
| 72 | — | ISHARES TR | $284 | 0.1% | NEW | — |
| 73 | — | ISHARES INC | $263 | 0.1% | NEW | — |
| 74 | — | GLOBAL X FDS | $240 | 0.1% | -91% | — |
| 75 |  $JRVR | James River Group Holdings, Inc. | $189 | 0.0% | NEW | 34.3 |
| 76 |  $EVEX | Eve Holding, Inc. | $79 | 0.0% | +219% | — |
New Positions (14)
$AXON AXON ENTERPRISE, INC.$4,247$BIIB BIOGEN INC.$3,667$DIS Walt Disney Co$1,928$CRSP CRISPR Therapeutics AG$1,670$J JACOBS SOLUTIONS INC.$1,273$NFLX NETFLIX INC$962$RPRX Royalty Pharma plc$959$BEAM Beam Therapeutics Inc.$953$NEE NEXTERA ENERGY INC$929$EXEL EXELIXIS, INC.$858$JRVR James River Group Holdings, Inc.$189Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Canal Insurance CO including:
Track Canal Insurance CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Canal Insurance CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Canal Insurance CO
13F Pro is an AI hedge fund tracker and stock research platform. For Canal Insurance CO (SEC CIK: 1313473), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Canal Insurance CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.