Canal Insurance
Latest statistics and disclosures from Canal Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, ABBV, MSFT, JNJ, DUK, and represent 24.87% of Canal Insurance's stock portfolio.
- Added to shares of these 10 stocks: CPB, YSS, ARGT, NEE, JRVR, SQQQ, OKLO, KTOS, EWW, RDW.
- Started 3 new stock positions in OKLO, YSS, SQQQ.
- Reduced shares in these 10 stocks: CVS (-$9.3M), PFE, BIIB, T, DIS, BHP, CVX, XOM, NFLX, BEAM.
- Sold out of its positions in BEAM, DIS, NFLX.
- Canal Insurance was a net seller of stock by $-20M.
- Canal Insurance has $456M in assets under management (AUM), dropping by -1.96%.
- Central Index Key (CIK): 0001313473
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Portfolio Holdings for Canal Insurance
Canal Insurance holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies (DELL) | 6.7 | $31M | 71k | 431.46 |
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| Abbvie (ABBV) | 5.1 | $23M | 93k | 251.64 |
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| Microsoft Corporation (MSFT) | 4.7 | $21M | 58k | 373.03 |
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| Johnson & Johnson (JNJ) | 4.2 | $19M | 75k | 253.97 |
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| Duke Energy (DUK) | 4.2 | $19M | 150k | 126.58 |
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| Lockheed Martin Corporation (LMT) | 4.1 | $19M | 37k | 509.45 |
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| Chevron Corporation (CVX) | 4.0 | $18M | -8% | 109k | 165.76 |
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| Raytheon Technologies Corp (RTX) | 3.9 | $18M | 94k | 189.72 |
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| International Business Machines (IBM) | 3.9 | $18M | 63k | 281.21 |
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| Northrop Grumman Corporation (NOC) | 3.4 | $15M | 30k | 509.32 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $14M | -8% | 105k | 136.72 |
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| AeroVironment (AVAV) | 2.5 | $12M | 70k | 165.07 |
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| Aar (AIR) | 2.5 | $11M | 80k | 142.93 |
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| Bristol Myers Squibb (BMY) | 2.1 | $9.8M | 170k | 57.62 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $9.4M | 150k | 62.89 |
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| Pfizer (PFE) | 1.9 | $8.7M | -35% | 360k | 24.08 |
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| Abbott Laboratories (ABT) | 1.8 | $8.2M | 90k | 90.74 |
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| Rio Tinto (RIO) | 1.7 | $7.6M | 80k | 94.92 |
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| Dominion Resources (D) | 1.6 | $7.5M | 110k | 68.29 |
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| BP (BP) | 1.6 | $7.4M | 200k | 36.95 |
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| Phillips 66 (PSX) | 1.6 | $7.2M | 43k | 169.06 |
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| Verizon Communications (VZ) | 1.6 | $7.1M | 168k | 42.34 |
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| General Dynamics Corporation (GD) | 1.6 | $7.1M | 20k | 354.25 |
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| L3harris Technologies (LHX) | 1.5 | $7.0M | 24k | 290.58 |
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| Fluence Energy (FLNC) | 1.4 | $6.6M | 330k | 19.88 |
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| Kinder Morgan (KMI) | 1.4 | $6.4M | 200k | 31.97 |
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| Wal-Mart Stores (WMT) | 1.4 | $6.2M | 55k | 113.25 |
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| Kratos Defense & Security Solutions (KTOS) | 1.3 | $6.0M | +9% | 120k | 49.86 |
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| Fluor Corporation (FLR) | 1.3 | $5.8M | 110k | 52.39 |
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| ConocoPhillips (COP) | 1.3 | $5.7M | 55k | 103.96 |
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| Axon Enterprise (AXON) | 1.2 | $5.6M | 10k | 560.60 |
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| Enterprise Products Partners (EPD) | 1.2 | $5.5M | 150k | 36.76 |
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| Ark Etf Tr Etf (ARKG) | 1.1 | $5.0M | 120k | 42.07 |
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| Enbridge (ENB) | 0.9 | $4.2M | 77k | 54.21 |
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| Redwire Corporation (RDW) | 0.9 | $4.0M | +10% | 330k | 12.23 |
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| Markel Corporation (MKL) | 0.9 | $3.9M | 2.0k | 1953.00 |
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| Intellia Therapeutics (NTLA) | 0.9 | $3.9M | 230k | 16.92 |
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| Williams Companies (WMB) | 0.8 | $3.7M | 50k | 74.34 |
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| Amazon (AMZN) | 0.8 | $3.6M | 15k | 238.33 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $3.5M | 40k | 86.65 |
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| BHP Billiton (BHP) | 0.7 | $3.3M | -33% | 40k | 83.30 |
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| Valero Energy Corporation (VLO) | 0.6 | $2.6M | 10k | 260.40 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 5.0k | 501.40 |
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| At&t (T) | 0.5 | $2.5M | -45% | 120k | 20.70 |
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| Kraft Heinz (KHC) | 0.5 | $2.4M | 100k | 23.62 |
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| Global X Fds Etf (LIT) | 0.5 | $2.3M | 30k | 78.27 |
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| EnerSys (ENS) | 0.5 | $2.3M | 10k | 233.80 |
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| Nuscale PWR Corp (SMR) | 0.5 | $2.3M | 233k | 10.03 |
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| Tempus Ai (TEM) | 0.5 | $2.3M | 40k | 57.92 |
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| Blackrock Res & Commodities Etf (BCX) | 0.5 | $2.3M | 204k | 11.31 |
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| Iridium Communications (IRDM) | 0.5 | $2.2M | 40k | 54.85 |
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| Biogen Idec (BIIB) | 0.5 | $2.2M | -50% | 10k | 216.10 |
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| Campbell Soup Company (CPB) | 0.5 | $2.1M | +111% | 95k | 22.27 |
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| Southern Company (SO) | 0.4 | $1.9M | 20k | 95.70 |
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| Crispr Therapeutics (CRSP) | 0.4 | $1.9M | 35k | 54.53 |
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| Nextera Energy (NEE) | 0.4 | $1.8M | +100% | 20k | 87.75 |
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| Ark Etf Tr Etf (ARKX) | 0.3 | $1.4M | 40k | 34.12 |
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| Jacobs Engineering Group (J) | 0.3 | $1.3M | 10k | 126.00 |
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| Global X Fds Etf (ARGT) | 0.3 | $1.1M | +390% | 13k | 91.27 |
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| Royalty Pharma (RPRX) | 0.2 | $1.1M | 20k | 56.05 |
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| Exelixis (EXEL) | 0.2 | $1.1M | 20k | 54.40 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | -90% | 10k | 103.50 |
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| York Space Systems (YSS) | 0.2 | $985k | NEW | 40k | 24.62 |
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| Ishares Etf (EWW) | 0.2 | $752k | +185% | 10k | 75.20 |
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| James River Group Holdings (JRVR) | 0.2 | $722k | +446% | 164k | 4.40 |
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| Tc Energy Corp (TRP) | 0.1 | $663k | 10k | 66.30 |
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| Asp Isotopes (ASPI) | 0.1 | $622k | 100k | 6.22 |
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| Parsons Corporation (PSN) | 0.1 | $597k | 11k | 52.43 |
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| Proshares Tr Call (SQQQ) | 0.1 | $555k | NEW | 5.0k | 111.00 |
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| Nano Nuclear Energy (NNE) | 0.1 | $529k | 25k | 21.16 |
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| Altc Acquisition Corp (OKLO) | 0.1 | $523k | NEW | 10k | 52.30 |
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| Eni S.p.A. (E) | 0.1 | $469k | 10k | 46.90 |
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| Ishares Etf (EWZ) | 0.1 | $345k | 10k | 34.50 |
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| Firefly Aerospace (FLY) | 0.1 | $294k | 10k | 29.40 |
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| Ishares Tr Etf (ILF) | 0.1 | $270k | 8.0k | 33.75 |
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| Eve Holding Ord (EVEX) | 0.0 | $80k | 32k | 2.50 |
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Past Filings by Canal Insurance
SEC 13F filings are viewable for Canal Insurance going back to 2010
- Canal Insurance 2026 Q2 filed July 21, 2026
- Canal Insurance 2026 Q1 filed May 4, 2026
- Canal Insurance 2025 Q4 filed Feb. 3, 2026
- Canal Insurance 2025 Q3 filed Oct. 27, 2025
- Canal Insurance 2025 Q2 filed July 30, 2025
- Canal Insurance 2025 Q1 filed April 24, 2025
- Canal Insurance 2024 Q4 filed Jan. 22, 2025
- Canal Insurance 2024 Q3 filed Oct. 30, 2024
- Canal Insurance 2024 Q2 filed Aug. 1, 2024
- Canal Insurance 2024 Q1 filed April 25, 2024
- Canal Insurance 2023 Q4 filed Jan. 23, 2024
- Canal Insurance 2023 Q3 filed Oct. 24, 2023
- Canal Insurance 2023 Q2 filed July 25, 2023
- Canal Insurance 2023 Q1 filed April 27, 2023
- Canal Insurance 2022 Q4 filed Feb. 1, 2023
- Canal Insurance 2022 Q3 filed Oct. 26, 2022