Canal Insurance CO
13F Reported Value
ⓘ$456.3M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Canal Insurance CO disclosed 76 positions worth $456.3M in its Form 13F-HR for Q2 2026, led by $DELL (Dell Technologies Inc.) at 6.7% of the equity portfolio, followed by $ABBV and $MSFT. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $YSS and a full exit from $DIS. The portfolio is most concentrated in Industrials (25.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.2#193
Quality
$30.7M71,100 sh - 72.6#148
Quality
$23.3M92,500 sh - 79.8#31
Quality
$21.4M57,500 sh - 69.0
Quality
$19.0M75,000 sh - 56.4
Quality
$19.0M150,166 sh - 65.6
Quality
$18.6M36,600 sh - 62.8
Quality
$18.1M109,240 sh - 73.2
Quality
$17.8M93,662 sh - 70.0
Quality
$17.7M63,000 sh - 62.9
Quality
$15.3M30,093 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Dell Technologies Inc.$DELL | 71.2#193 | $30.7M | 71,100 |
 AbbVie Inc.$ABBV | 72.6#148 | $23.3M | 92,500 |
 MICROSOFT CORP$MSFT | 79.8#31 | $21.4M | 57,500 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $19.0M | 75,000 |
 Duke Energy CORP$DUK | 56.4 | $19.0M | 150,166 |
 LOCKHEED MARTIN CORP$LMT | 65.6 | $18.6M | 36,600 |
 CHEVRON CORP$CVX | 62.8 | $18.1M | 109,240 |
 RTX Corp$RTX | 73.2 | $17.8M | 93,662 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $17.7M | 63,000 |
 NORTHROP GRUMMAN CORP /DE/$NOC | 62.9 | $15.3M | 30,093 |
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
$114.0M
Technology
$88.7M
Healthcare
$80.2M
Energy
$76.3M
Utilities
$31.2M
Materials
$21.0M
Other
$14.1M
Communication Services
$11.8M
Full Holdings — Canal Insurance CO (Q2 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 | $DELL | Dell Technologies Inc. | $30.7M | 6.7% | +0% | 71.2 |
| 2 | $ABBV | AbbVie Inc. | $23.3M | 5.1% | +0% | 72.6 |
| 3 | $MSFT | MICROSOFT CORP | $21.4M | 4.7% | +0% | 79.8 |
| 4 | $JNJ | JOHNSON & JOHNSON | $19.0M | 4.2% | +0% | 69 |
| 5 | $DUK | Duke Energy CORP | $19.0M | 4.2% | +0% | 56.4 |
| 6 | $LMT | LOCKHEED MARTIN CORP | $18.6M | 4.1% | +0% | 65.6 |
| 7 | $CVX | CHEVRON CORP | $18.1M | 4.0% | -8% | 62.8 |
| 8 | $RTX | RTX Corp | $17.8M | 3.9% | +0% | 73.2 |
| 9 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.7M | 3.9% | +0% | 70 |
| 10 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $15.3M | 3.4% | +0% | 62.9 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $14.4M | 3.1% | -9% | 57.9 |
| 12 |  $AVAV | AeroVironment Inc | $11.6M | 2.5% | +0% | 42 |
| 13 |  $AIR | AAR CORP | $11.4M | 2.5% | +0% | 60.8 |
| 14 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.8M | 2.1% | +0% | 70.4 |
| 15 |  $FCX | FREEPORT-MCMORAN INC | $9.4M | 2.1% | +0% | 62 |
| 16 |  $PFE | PFIZER INC | $8.7M | 1.9% | -36% | 62 |
| 17 |  $ABT | ABBOTT LABORATORIES | $8.2M | 1.8% | +0% | 65.5 |
| 18 |  $RIO | RIO TINTO PLC | $7.6M | 1.7% | +0% | — |
| 19 |  $D | DOMINION ENERGY, INC | $7.5M | 1.6% | +0% | 69.9 |
| 20 |  $BP | BP PLC | $7.4M | 1.6% | +0% | — |
| 21 |  $PSX | Phillips 66 | $7.2M | 1.6% | +0% | 57.8 |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $7.1M | 1.6% | +0% | 65.8 |
| 23 |  $GD | GENERAL DYNAMICS CORP | $7.1M | 1.6% | +0% | 68.7 |
| 24 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.0M | 1.5% | +0% | 64.4 |
| 25 |  $FLNC | Fluence Energy, Inc. | $6.6M | 1.4% | +0% | 43 |
| 26 |  $KMI | KINDER MORGAN, INC. | $6.4M | 1.4% | +0% | 71.3 |
| 27 |  $WMT | Walmart Inc. | $6.2M | 1.4% | +0% | 60.2 |
| 28 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6.0M | 1.3% | +9% | 44.6 |
| 29 |  $FLR | FLUOR CORP | $5.8M | 1.3% | +0% | 47.6 |
| 30 |  $COP | CONOCOPHILLIPS | $5.7M | 1.3% | +0% | 70.2 |
| 31 |  $AXON | AXON ENTERPRISE, INC. | $5.6M | 1.2% | +0% | 56.6 |
| 32 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.5M | 1.2% | +0% | 61.4 |
| 33 | — | ARK ETF TR - ETF | $5.0M | 1.1% | +0% | — |
| 34 |  $ENB | ENBRIDGE INC | $4.2M | 0.9% | +0% | 66.7 |
| 35 |  $RDW | Redwire Corp | $4.0M | 0.9% | +10% | 29.8 |
| 36 |  $MKL | MARKEL GROUP INC. | $3.9M | 0.9% | +0% | 60.2 |
| 37 |  $NTLA | Intellia Therapeutics, Inc. | $3.9M | 0.8% | +0% | 19.9 |
| 38 |  $WMB | WILLIAMS COMPANIES, INC. | $3.7M | 0.8% | +0% | 64.3 |
| 39 |  $AMZN | AMAZON COM INC | $3.6M | 0.8% | +0% | 68.7 |
| 40 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.5M | 0.8% | +0% | 69.7 |
| 41 |  $BHP | BHP Group Ltd | $3.3M | 0.7% | -33% | — |
| 42 |  $VLO | VALERO ENERGY CORP/TX | $2.6M | 0.6% | +0% | 57.8 |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.6% | +0% | 65.1 |
| 44 |  $T | AT&T INC. | $2.5M | 0.5% | -45% | 65.7 |
| 45 |  $KHC | Kraft Heinz Co | $2.4M | 0.5% | +0% | 47 |
| 46 | — | GLOBAL X FDS - ETF | $2.3M | 0.5% | +0% | — |
| 47 |  $ENS | EnerSys | $2.3M | 0.5% | +0% | 63.6 |
| 48 |  $SMR | NUSCALE POWER Corp | $2.3M | 0.5% | +0% | 7.9 |
| 49 |  $TEM | Tempus AI, Inc. | $2.3M | 0.5% | +0% | 41.2 |
| 50 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $2.3M | 0.5% | +0% | — |
| 51 |  $IRDM | Iridium Communications Inc. | $2.2M | 0.5% | +0% | 61.1 |
| 52 |  $BIIB | BIOGEN INC. | $2.2M | 0.5% | -50% | 64.7 |
| 53 |  $CPB | CAMPBELL'S Co | $2.1M | 0.5% | +111% | 55.2 |
| 54 |  $SO | SOUTHERN CO | $1.9M | 0.4% | +0% | 62 |
| 55 |  $CRSP | CRISPR Therapeutics AG | $1.9M | 0.4% | +0% | 9.7 |
| 56 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.4% | +100% | 64.6 |
| 57 | — | ARK ETF TR - ETF | $1.4M | 0.3% | +0% | — |
| 58 |  $J | JACOBS SOLUTIONS INC. | $1.3M | 0.3% | +0% | 64.3 |
| 59 | — | GLOBAL X FDS - ETF | $1.1M | 0.3% | +390% | — |
| 60 |  $RPRX | Royalty Pharma plc | $1.1M | 0.3% | +0% | — |
| 61 |  $EXEL | EXELIXIS, INC. | $1.1M | 0.2% | +0% | 76.2 |
| 62 |  $CVS | CVS HEALTH Corp | $1.0M | 0.2% | -90% | 59.4 |
| 63 |  $YSS | York Space Systems Inc. | $985,000 | 0.2% | NEW | — |
| 64 | — | ISHARES INC - ETF | $752,000 | 0.2% | +186% | — |
| 65 |  $JRVR | James River Group Holdings, Inc. | $722,000 | 0.2% | +447% | 40.6 |
| 66 |  $TRP | TC ENERGY CORP | $663,000 | 0.1% | +0% | — |
| 67 |  $ASPI | ASP Isotopes Inc. | $622,000 | 0.1% | +0% | 25.8 |
| 68 |  $PSN | PARSONS CORP | $597,000 | 0.1% | +0% | 54.6 |
| 69 | — | PROSHARES TR - CALL | $555,000 | 0.1% | NEW | — |
| 70 |  $NNE | Nano Nuclear Energy Inc. | $529,000 | 0.1% | +0% | — |
| 71 |  $OKLO | Oklo Inc. | $523,000 | 0.1% | NEW | — |
| 72 |  $E | ENI SPA | $469,000 | 0.1% | +0% | — |
| 73 | — | ISHARES INC - ETF | $345,000 | 0.1% | +0% | — |
| 74 |  $FLY | Firefly Aerospace Inc. | $294,000 | 0.1% | +0% | 32.6 |
| 75 | — | ISHARES TR - ETF | $270,000 | 0.1% | +0% | — |
| 76 |  $EVEX | Eve Holding, Inc. | $80,000 | 0.0% | +0% | — |
New Positions (3)
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