Canal Insurance
Latest statistics and disclosures from Canal Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, LMT, MSFT, NOC, ABBV, and represent 23.36% of Canal Insurance's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$5.1M), AXON, BIIB, VZ, DIS, MSFT, AVAV, CRSP, NTLA, J.
- Started 15 new stock positions in EXEL, AXON, RPRX, EWZ, DIS, NFLX, EWW, ILF, CRSP, ARGT. NEE, BEAM, J, BIIB, JRVR.
- Reduced shares in these 4 stocks: NOC (-$6.8M), RIO, FCX, VLO.
- Canal Insurance was a net buyer of stock by $16M.
- Canal Insurance has $465M in assets under management (AUM), dropping by 12.80%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.3 | $25M | 119k | 206.90 |
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| Lockheed Martin Corporation (LMT) | 4.8 | $22M | 37k | 604.40 |
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| Microsoft Corporation (MSFT) | 4.6 | $21M | +9% | 58k | 370.17 |
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| Northrop Grumman Corporation (NOC) | 4.4 | $21M | -24% | 30k | 682.25 |
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| Abbvie (ABBV) | 4.3 | $20M | 93k | 217.49 |
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| Duke Energy (DUK) | 4.2 | $20M | 150k | 130.94 |
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| Exxon Mobil Corporation (XOM) | 4.2 | $20M | 115k | 169.66 |
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| Johnson & Johnson (JNJ) | 3.9 | $18M | 75k | 244.44 |
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| Raytheon Technologies Corp (RTX) | 3.9 | $18M | 94k | 192.90 |
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| Pfizer (PFE) | 3.4 | $16M | 560k | 28.08 |
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| International Business Machines (IBM) | 3.3 | $15M | 63k | 242.40 |
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| AeroVironment (AVAV) | 2.8 | $13M | +16% | 70k | 183.06 |
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| Dell Technologies (DELL) | 2.5 | $12M | 71k | 164.13 |
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| Bristol Myers Squibb (BMY) | 2.2 | $10M | 170k | 60.65 |
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| BP (BP) | 2.0 | $9.4M | 200k | 47.00 |
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| Abbott Laboratories (ABT) | 2.0 | $9.2M | +125% | 90k | 102.67 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $8.8M | -25% | 150k | 58.78 |
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| Aar (AIR) | 1.9 | $8.8M | 80k | 109.46 |
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| Verizon Communications (VZ) | 1.8 | $8.4M | +42% | 168k | 50.20 |
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| L3harris Technologies (LHX) | 1.8 | $8.3M | 24k | 345.17 |
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| Kratos Defense & Security Solutions (KTOS) | 1.7 | $7.8M | 110k | 70.51 |
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| Phillips 66 (PSX) | 1.7 | $7.7M | 43k | 182.19 |
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| Rio Tinto (RIO) | 1.6 | $7.5M | -38% | 80k | 93.29 |
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| ConocoPhillips (COP) | 1.6 | $7.3M | 55k | 132.00 |
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| CVS Caremark Corporation (CVS) | 1.5 | $7.2M | 100k | 71.82 |
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| General Dynamics Corporation (GD) | 1.5 | $6.9M | 20k | 343.20 |
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| Wal-Mart Stores (WMT) | 1.5 | $6.8M | 55k | 124.27 |
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| Dominion Resources (D) | 1.5 | $6.8M | 110k | 61.82 |
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| Kinder Morgan (KMI) | 1.4 | $6.7M | 200k | 33.53 |
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| At&t (T) | 1.4 | $6.4M | 220k | 28.99 |
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| Enterprise Products Partners (EPD) | 1.2 | $5.7M | 150k | 37.84 |
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| Fluor Corporation (FLR) | 1.1 | $5.1M | 110k | 46.65 |
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| Fluence Energy (FLNC) | 1.0 | $4.5M | 330k | 13.76 |
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| BHP Billiton (BHP) | 0.9 | $4.4M | 60k | 72.73 |
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| Axon Enterprise (AXON) | 0.9 | $4.2M | NEW | 10k | 424.70 |
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| Enbridge (ENB) | 0.9 | $4.2M | 77k | 54.14 |
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| Markel Corporation (MKL) | 0.8 | $3.8M | 2.0k | 1914.00 |
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| Biogen Idec (BIIB) | 0.8 | $3.7M | NEW | 20k | 183.35 |
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| Williams Companies (WMB) | 0.8 | $3.6M | 50k | 72.78 |
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| Ark Etf Tr Etf (ARKG) | 0.7 | $3.2M | 120k | 26.48 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $3.2M | 40k | 78.66 |
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| Amazon (AMZN) | 0.7 | $3.1M | 15k | 208.27 |
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| Intellia Therapeutics (NTLA) | 0.6 | $2.9M | +130% | 230k | 12.82 |
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| Redwire Corporation (RDW) | 0.5 | $2.6M | 300k | 8.50 |
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| Nuscale PWR Corp (SMR) | 0.5 | $2.5M | 233k | 10.84 |
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| Valero Energy Corporation (VLO) | 0.5 | $2.5M | -50% | 10k | 247.10 |
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| Blackrock Res & Commodities Etf (BCX) | 0.5 | $2.5M | 204k | 12.05 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 5.0k | 491.60 |
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| Kraft Heinz (KHC) | 0.5 | $2.2M | 100k | 22.49 |
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| Global X Fds Etf (LIT) | 0.5 | $2.2M | 30k | 74.37 |
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| Southern Company (SO) | 0.4 | $1.9M | 20k | 96.50 |
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| Walt Disney Company (DIS) | 0.4 | $1.9M | NEW | 20k | 96.40 |
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| Tempus Ai (TEM) | 0.4 | $1.8M | +100% | 40k | 45.23 |
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| EnerSys (ENS) | 0.4 | $1.7M | 10k | 173.70 |
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| Crispr Therapeutics (CRSP) | 0.4 | $1.7M | NEW | 35k | 47.58 |
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| Jacobs Engineering Group (J) | 0.3 | $1.3M | NEW | 10k | 127.30 |
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| Ark Etf Tr Etf (ARKX) | 0.3 | $1.2M | 40k | 29.25 |
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| Iridium Communications (IRDM) | 0.2 | $1.1M | 40k | 27.75 |
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| Campbell Soup Company (CPB) | 0.2 | $1.0M | 45k | 22.29 |
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| Netflix (NFLX) | 0.2 | $962k | NEW | 10k | 96.20 |
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| Royalty Pharma (RPRX) | 0.2 | $959k | NEW | 20k | 47.95 |
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| Beam Therapeutics (BEAM) | 0.2 | $953k | NEW | 40k | 23.82 |
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| Nextera Energy (NEE) | 0.2 | $929k | NEW | 10k | 92.90 |
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| Exelixis (EXEL) | 0.2 | $858k | NEW | 20k | 42.90 |
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| Tc Energy Corp (TRP) | 0.1 | $626k | 10k | 62.60 |
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| Parsons Corporation (PSN) | 0.1 | $617k | +13% | 11k | 54.18 |
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| Eni S.p.A. (E) | 0.1 | $566k | 10k | 56.60 |
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| Nano Nuclear Energy (NNE) | 0.1 | $512k | 25k | 20.48 |
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| Asp Isotopes (ASPI) | 0.1 | $442k | 100k | 4.42 |
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| Ishares Etf (EWZ) | 0.1 | $384k | NEW | 10k | 38.40 |
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| Firefly Aerospace (FLY) | 0.1 | $285k | 10k | 28.50 |
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| Ishares Tr Etf (ILF) | 0.1 | $284k | NEW | 8.0k | 35.50 |
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| Ishares Etf (EWW) | 0.1 | $263k | NEW | 3.5k | 75.14 |
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| Global X Fds Etf (ARGT) | 0.1 | $240k | NEW | 2.6k | 93.39 |
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| James River Group Holdings (JRVR) | 0.0 | $189k | NEW | 30k | 6.30 |
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| Eve Holding Ord (EVEX) | 0.0 | $79k | +219% | 32k | 2.47 |
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Past Filings by Canal Insurance
SEC 13F filings are viewable for Canal Insurance going back to 2010
- 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
- Canal Insurance 2022 Q2 filed July 27, 2022