Canal Insurance
Latest statistics and disclosures from Canal Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ABBV, DELL, CVX, JNJ, and represent 28.00% of Canal Insurance's stock portfolio.
- Added to shares of these 9 stocks: AXON, SPCX, AVAV, LHX, YSS, MSFT, PSN, JRVR, EVEX.
- Started 1 new stock position in SPCX.
- Reduced shares in these 10 stocks: DELL (-$15M), , AIR, ABT, VZ, BP, PSX, , COP, SQQQ.
- Sold out of its positions in E, Exxon Mobil Corporation, IRDM, SQQQ.
- Canal Insurance was a net seller of stock by $-39M.
- Canal Insurance has $426M in assets under management (AUM), dropping by -6.74%.
- Central Index Key (CIK): 0001313473
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Portfolio Holdings for Canal Insurance
Canal Insurance holds 73 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $30M | 59k | 512.91 |
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| Abbvie (ABBV) | 5.7 | $24M | 93k | 261.59 |
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| Dell Technologies (DELL) | 5.4 | $23M | -40% | 42k | 537.95 |
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| Chevron Corporation (CVX) | 5.2 | $22M | 109k | 204.21 |
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| Johnson & Johnson (JNJ) | 4.7 | $20M | 75k | 264.75 |
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| Lockheed Martin Corporation (LMT) | 4.4 | $19M | 37k | 509.26 |
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| Raytheon Technologies Corp (RTX) | 4.1 | $17M | 94k | 185.65 |
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| Duke Energy (DUK) | 4.0 | $17M | 150k | 114.01 |
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| Northrop Grumman Corporation (NOC) | 3.4 | $15M | 30k | 483.47 |
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| International Business Machines (IBM) | 3.3 | $14M | 63k | 219.94 |
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| AeroVironment (AVAV) | 2.7 | $11M | +14% | 80k | 142.22 |
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| Bristol Myers Squibb (BMY) | 2.5 | $11M | 170k | 62.40 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $11M | 150k | 70.00 |
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| Pfizer (PFE) | 2.4 | $10M | 360k | 28.52 |
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| Axon Enterprise (AXON) | 2.0 | $8.5M | +100% | 20k | 422.50 |
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| Phillips 66 (PSX) | 1.9 | $8.3M | -23% | 33k | 255.32 |
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| Rio Tinto (RIO) | 1.8 | $7.5M | 80k | 94.17 |
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| L3harris Technologies (LHX) | 1.6 | $6.9M | +20% | 29k | 236.79 |
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| Dominion Resources (D) | 1.6 | $6.7M | 110k | 60.52 |
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| General Dynamics Corporation (GD) | 1.6 | $6.6M | 20k | 331.85 |
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| Ark Etf Tr Etf (ARKG) | 1.5 | $6.5M | 120k | 54.31 |
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| Kinder Morgan (KMI) | 1.4 | $6.0M | 200k | 30.15 |
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| BP (BP) | 1.4 | $6.0M | -32% | 135k | 43.99 |
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| Wal-Mart Stores (WMT) | 1.3 | $5.7M | 55k | 103.93 |
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| ConocoPhillips (COP) | 1.3 | $5.6M | -18% | 45k | 125.16 |
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| Enterprise Products Partners (EPD) | 1.3 | $5.3M | 150k | 35.61 |
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| Fluor Corporation (FLR) | 1.2 | $5.3M | 110k | 47.88 |
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| Kratos Defense & Security Solutions (KTOS) | 1.2 | $5.1M | 120k | 42.69 |
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| Abbott Laboratories (ABT) | 1.2 | $4.9M | -44% | 50k | 98.84 |
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| Aar (AIR) | 1.0 | $4.1M | -50% | 40k | 101.47 |
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| Verizon Communications (VZ) | 0.9 | $4.0M | -47% | 88k | 45.88 |
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| Valero Energy Corporation (VLO) | 0.9 | $3.9M | 10k | 387.60 |
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| Amazon (AMZN) | 0.9 | $3.7M | 15k | 249.13 |
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| Enbridge (ENB) | 0.8 | $3.6M | 77k | 46.49 |
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| Redwire Corporation (RDW) | 0.8 | $3.4M | 330k | 10.44 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $3.4M | 40k | 85.11 |
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| Markel Corporation (MKL) | 0.8 | $3.4M | 2.0k | 1712.50 |
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| Williams Companies (WMB) | 0.8 | $3.4M | 50k | 67.98 |
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| BHP Billiton (BHP) | 0.8 | $3.4M | 40k | 84.85 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.4M | 5.0k | 675.00 |
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| Tempus Ai (TEM) | 0.8 | $3.3M | 40k | 81.90 |
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| Space X (SPCX) | 0.7 | $3.0M | NEW | 20k | 150.85 |
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| At&t (T) | 0.7 | $2.9M | 120k | 24.40 |
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| Intellia Therapeutics (NTLA) | 0.7 | $2.8M | 230k | 12.06 |
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| Fluence Energy (FLNC) | 0.6 | $2.5M | 330k | 7.68 |
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| Blackrock Res & Commodities Etf (BCX) | 0.6 | $2.4M | 204k | 11.87 |
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| Kraft Heinz (KHC) | 0.5 | $2.3M | 100k | 22.72 |
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| Biogen Idec (BIIB) | 0.5 | $2.3M | 10k | 225.90 |
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| Global X Fds Etf (LIT) | 0.5 | $2.1M | 30k | 68.43 |
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| Crispr Therapeutics (CRSP) | 0.5 | $1.9M | 35k | 55.33 |
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| Campbell Soup Company (CPB) | 0.4 | $1.9M | 95k | 19.83 |
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| Nuscale PWR Corp (SMR) | 0.4 | $1.8M | 233k | 7.90 |
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| EnerSys (ENS) | 0.4 | $1.8M | 10k | 183.50 |
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| Southern Company (SO) | 0.4 | $1.7M | 20k | 82.90 |
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| Nextera Energy (NEE) | 0.4 | $1.5M | 20k | 75.75 |
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| Jacobs Engineering Group (J) | 0.3 | $1.4M | 10k | 135.30 |
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| Ark Etf Tr Etf (ARKX) | 0.3 | $1.3M | 40k | 32.02 |
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| Exelixis (EXEL) | 0.3 | $1.2M | 20k | 58.40 |
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| Royalty Pharma (RPRX) | 0.3 | $1.2M | 20k | 58.35 |
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| Global X Fds Etf (ARGT) | 0.3 | $1.1M | 13k | 86.19 |
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| York Space Systems (YSS) | 0.2 | $1.0M | +200% | 120k | 8.65 |
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| James River Group Holdings (JRVR) | 0.2 | $929k | +65% | 271k | 3.43 |
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| Parsons Corporation (PSN) | 0.2 | $876k | +87% | 21k | 40.96 |
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| CVS Caremark Corporation (CVS) | 0.2 | $857k | 10k | 85.70 |
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| Ishares Etf (EWW) | 0.2 | $711k | 10k | 71.10 |
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| Tc Energy Corp (TRP) | 0.1 | $578k | 10k | 57.80 |
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| Nano Nuclear Energy (NNE) | 0.1 | $396k | 25k | 15.84 |
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| Ishares Etf (EWZ) | 0.1 | $373k | 10k | 37.30 |
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| Altc Acquisition Corp (OKLO) | 0.1 | $370k | 10k | 37.00 |
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| Ishares Tr Etf (ILF) | 0.1 | $276k | 8.0k | 34.50 |
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| Asp Isotopes (ASPI) | 0.1 | $265k | 100k | 2.65 |
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| Firefly Aerospace (FLY) | 0.1 | $232k | 10k | 23.20 |
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| Eve Holding Ord (EVEX) | 0.0 | $193k | +213% | 100k | 1.93 |
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Past Filings by Canal Insurance
SEC 13F filings are viewable for Canal Insurance going back to 2010
- Canal Insurance 2026 Q3 filed Oct. 20, 2026
- 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