Canal Insurance CO
Sector Allocation
- Technology23.4%$99.6M
- Industrials20.8%$88.5M
- Healthcare19.6%$83.4M
- Energy15.3%$65.0M
- Utilities6.5%$27.7M
- Materials5.1%$21.7M
- Other3.5%$14.7M
- Consumer Staples2.3%$9.9M
- Communication Services1.6%$7.0M
- Financials1.0%$4.4M
AUM History
13fpro.ai/research/fund/canal-insurance-co-1313473
Conviction and streaks
Concentrating · top 10 = 47.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$30.0MABBV
$24.2MDELL
$22.8MCVX
$22.3MJNJ
$19.9MLMT
$18.6MRTX
$17.4MDUK
$17.1MNOC
$14.5MIBM
$13.9MAVAV
$11.4MBMY
$10.6MFCX
$10.5MPFE
$10.3MAXON
$8.4MPSX
$8.3MRIO
$7.5MLHX
$6.9MD
$6.7MGD
$6.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/canal-insurance-co-1313473
Canal Insurance CO 13F holdings — Q3 2026
$425.6M portfolio (-6.7% QoQ) · 73 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$30.0M
7.0% of stocks
+2%This quarter+0.1%Since filed11+ qtrsHeld$24.2M
5.7% of stocks
No changeThis quarter-0.8%Since filed11+ qtrsHeld$22.8M
5.4% of stocks
-40%This quarter+1.2%Since filed10 qtrsHeld$22.3M
5.2% of stocks
No changeThis quarter+2.8%Since filed11+ qtrsHeld$19.9M
4.7% of stocks
No changeThis quarter+2.7%Since filed11+ qtrsHeld$18.6M
4.4% of stocks
No changeThis quarter+15.8%Since filed11+ qtrsHeld$17.4M
4.1% of stocks
No changeThis quarter+2.1%Since filed11+ qtrsHeld$17.1M
4.0% of stocks
No changeThis quarter+2.6%Since filed11+ qtrsHeld$14.5M
3.4% of stocks
No changeThis quarter+5.9%Since filed11+ qtrsHeld$13.9M
3.3% of stocks
No changeThis quarter+4.8%Since filed11+ qtrsHeld
All holdings — Canal Insurance CO (Q3 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AeroVironment Inc | Industrials | $11.4M | 2.7% | 80K | +14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BRISTOL MYERS SQUIBB CO | Healthcare | $10.6M | 2.5% | 170K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FREEPORT-MCMORAN INC | Materials | $10.5M | 2.5% | 150K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PFIZER INC | Healthcare | $10.3M | 2.4% | 360K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AXON ENTERPRISE, INC. | Industrials | $8.4M | 2.0% | 20K | +100% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Phillips 66 | Energy | $8.3M | 1.9% | 33K | -24% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RIO TINTO PLC | Materials | $7.5M | 1.8% | 80K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $6.9M | 1.6% | 29K | +21% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DOMINION ENERGY, INC | Utilities | $6.7M | 1.6% | 110K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENERAL DYNAMICS CORP | Industrials | $6.6M | 1.6% | 20K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ARK ETF TR - ETFetf/fund | — | $6.5M | 1.5% | 120K | — | — | — | 13F |
| 22 | KINDER MORGAN, INC. | Energy | $6.0M | 1.4% | 200K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BP PLC | Energy | $6.0M | 1.4% | 135K | -32% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $5.7M | 1.3% | 55K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CONOCOPHILLIPS | Energy | $5.6M | 1.3% | 45K | -18% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $5.3M | 1.3% | 150K | — | |||
| 27 | $FLR | FLUOR CORP | Industrials | $5.3M | 1.2% | 110K | — | |||
| 28 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $5.1M | 1.2% | 120K | — | |||
| 29 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.9M | 1.2% | 50K | -44% | |||
| 30 | $AIR | AAR CORP | Industrials | $4.1M | 0.9% | 40K | -50% | |||
| 31 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.0M | 0.9% | 88K | -48% | |||
| 32 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.9M | 0.9% | 10K | — | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.7M | 0.9% | 15K | — | |||
| 34 | $ENB | ENBRIDGE INC | Energy | $3.6M | 0.8% | 77K | — | |||
| 35 | $RDW | Redwire Corp | Industrials | $3.4M | 0.8% | 330K | — | |||
| 36 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $3.4M | 0.8% | 40K | — | |||
| 37 | $MKL | MARKEL GROUP INC. | Financials | $3.4M | 0.8% | 2,000 | — | |||
| 38 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.4M | 0.8% | 50K | — | |||
| 39 | $BHP | BHP Group Ltd | Materials | $3.4M | 0.8% | 40K | — | |||
| 40 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.4M | 0.8% | 5,000 | — | |||
| 41 | $TEM | Tempus AI, Inc. | Technology | $3.3M | 0.8% | 40K | — | |||
| 42 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.0M | 0.7% | 20K | New | |||
| 43 | $T | AT&T INC. | Communication Services | $2.9M | 0.7% | 120K | — | |||
| 44 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $2.8M | 0.7% | 230K | -0.0% | |||
| 45 | $FLNC | Fluence Energy, Inc. | Technology | $2.5M | 0.6% | 330K | — | |||
| 46 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $2.4M | 0.6% | 204K | — | |||
| 47 | $KHC | Kraft Heinz Co | Consumer Staples | $2.3M | 0.5% | 100K | — | |||
| 48 | $BIIB | BIOGEN INC. | Healthcare | $2.3M | 0.5% | 10K | — | |||
| 49 | — | GLOBAL X FDS - ETF | — | $2.1M | 0.5% | 30K | — | |||
| 50 | $CRSP | CRISPR Therapeutics AG | Healthcare | $1.9M | 0.5% | 35K | — | |||
| 51 | $CPB | CAMPBELL'S Co | Consumer Staples | $1.9M | 0.4% | 95K | — | |||
| 52 | $SMR | NUSCALE POWER Corp | Industrials | $1.8M | 0.4% | 233K | — | |||
| 53 | $ENS | EnerSys | Technology | $1.8M | 0.4% | 10K | — | |||
| 54 | $SO | SOUTHERN CO | Utilities | $1.7M | 0.4% | 20K | — | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.4% | 20K | — | |||
| 56 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.4M | 0.3% | 10K | — | |||
| 57 | — | ARK ETF TR - ETF | — | $1.3M | 0.3% | 40K | — | |||
| 58 | $EXEL | EXELIXIS, INC. | Healthcare | $1.2M | 0.3% | 20K | — | |||
| 59 | $RPRX | Royalty Pharma plc | Healthcare | $1.2M | 0.3% | 20K | — | |||
| 60 | — | GLOBAL X FDS - ETF | — | $1.1M | 0.3% | 13K | — | |||
| 61 | $YSS | York Space Systems Inc. | Industrials | $1.0M | 0.2% | 120K | +200% | |||
| 62 | $JRVR | James River Group Holdings, Inc. | Financials | $929K | 0.2% | 271K | +65% | |||
| 63 | $PSN | PARSONS CORP | Technology | $876K | 0.2% | 21K | +88% | |||
| 64 | $CVS | CVS HEALTH Corp | Healthcare | $857K | 0.2% | 10K | — | |||
| 65 | — | ISHARES INC - ETF | — | $711K | 0.2% | 10K | — | |||
| 66 | $TRP | TC ENERGY CORP | Energy | $578K | 0.1% | 10K | — | |||
| 67 | $NNE | Nano Nuclear Energy Inc. | Utilities | $396K | 0.1% | 25K | — | |||
| 68 | — | ISHARES INC - ETF | — | $373K | 0.1% | 10K | — | |||
| 69 | $OKLO | Oklo Inc. | Utilities | $370K | 0.1% | 10K | — | |||
| 70 | — | ISHARES TR - ETF | — | $276K | 0.1% | 8,000 | — | |||
| 71 | $ASPI | ASP Isotopes Inc. | Materials | $265K | 0.1% | 100K | — | |||
| 72 | $FLY | Firefly Aerospace Inc. | Industrials | $232K | 0.1% | 10K | — | |||
| 73 | $EVEX | Eve Holding, Inc. | Industrials | $193K | 0.1% | 100K | +213% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 8 added to, 8 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.0Mfirst bought this quarter
Added to (8)
now $8.4M · held 3 qtrs
now $11.4M · held 11+ qtrs
now $6.9M · held 11+ qtrs
$YSSYork Space Systems Inc.+200%
now $1.0M · held 2 qtrs, 2 adds in a row
now $30.0M · held 11+ qtrs
$PSNPARSONS CORP+88%
now $876K · held 8 qtrs
+2 more in the Excel export
Trimmed (8)
now $22.8M · held 10 qtrs
$AIRAAR CORP-50%
now $4.1M · held 11+ qtrs
$ABTABBOTT LABORATORIES-44%
now $4.9M · held 11+ qtrs
$VZVERIZON COMMUNICATIONS INC-48%
now $4.0M · held 11+ qtrs
$BPBP PLC-32%
now $6.0M · held 11+ qtrs
now $8.3M · held 11+ qtrs
+2 more in the Excel export
Sold out (4)
$XOM.R34088EXXON MOBIL CORPwas $14.4M
held 10+ qtrs
$IRDMIridium Communications Inc.was $2.2M
held 5 qtrs
- PROSHARES TR - CALLwas $555K
$EENI SPAwas $469K
held 4 qtrs
Holdings by quarter
Every 13F Canal Insurance CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Canal Insurance?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Canal Insurance's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Canal Insurance CO disclosed 73 positions worth $425.6M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 7.0% of the equity portfolio, followed by $ABBV and $DELL. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (23.4% of disclosed assets). All figures are sourced directly from Canal Insurance CO’s Form 13F-HR filing with the SEC under CIK 1313473.
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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 an AI quality ranking built from its SEC filings (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.