Canal Insurance as of Dec. 31, 2025
Portfolio Holdings for Canal Insurance
Canal Insurance holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $25M | 53k | 483.62 | |
| Northrop Grumman Corporation (NOC) | 5.5 | $23M | 40k | 570.20 | |
| Abbvie (ABBV) | 5.1 | $21M | 93k | 228.49 | |
| International Business Machines (IBM) | 4.5 | $19M | 63k | 296.21 | |
| Chevron Corporation (CVX) | 4.4 | $18M | 119k | 152.41 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $18M | 37k | 483.66 | |
| Duke Energy (DUK) | 4.3 | $18M | 150k | 117.21 | |
| Raytheon Technologies Corp (RTX) | 4.2 | $17M | 94k | 183.40 | |
| Johnson & Johnson (JNJ) | 3.8 | $16M | 75k | 206.95 | |
| AeroVironment (AVAV) | 3.5 | $15M | 60k | 241.88 | |
| Pfizer (PFE) | 3.4 | $14M | 560k | 24.90 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 115k | 120.34 | |
| Rio Tinto (RIO) | 2.5 | $10M | 130k | 80.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $10M | 200k | 50.79 | |
| Bristol Myers Squibb (BMY) | 2.2 | $9.2M | 170k | 53.94 | |
| Dell Technologies (DELL) | 2.1 | $8.8M | 70k | 125.89 | |
| Kratos Defense & Security Solutions (KTOS) | 2.0 | $8.4M | 110k | 75.91 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.9M | 100k | 79.36 | |
| L3harris Technologies (LHX) | 1.7 | $7.0M | 24k | 293.58 | |
| BP (BP) | 1.7 | $6.9M | 200k | 34.73 | |
| General Dynamics Corporation (GD) | 1.6 | $6.7M | 20k | 336.65 | |
| Aar (AIR) | 1.6 | $6.6M | 80k | 82.79 | |
| Fluence Energy (FLNC) | 1.6 | $6.5M | 330k | 19.78 | |
| Dominion Resources (D) | 1.6 | $6.4M | 110k | 58.59 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.1M | 55k | 111.42 | |
| Kinder Morgan (KMI) | 1.3 | $5.5M | 200k | 27.49 | |
| Phillips 66 (PSX) | 1.3 | $5.5M | 43k | 129.04 | |
| At&t (T) | 1.3 | $5.5M | 220k | 24.84 | |
| ConocoPhillips (COP) | 1.2 | $5.1M | 55k | 93.62 | |
| Abbott Laboratories (ABT) | 1.2 | $5.0M | 40k | 125.30 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.8M | 150k | 32.06 | |
| Verizon Communications (VZ) | 1.2 | $4.8M | 118k | 40.73 | |
| Fluor Corporation (FLR) | 1.1 | $4.4M | 110k | 39.63 | |
| Markel Corporation (MKL) | 1.0 | $4.3M | 2.0k | 2149.50 | |
| Enbridge (ENB) | 0.9 | $3.7M | 77k | 47.84 | |
| BHP Billiton (BHP) | 0.9 | $3.6M | 60k | 60.37 | |
| Ark Etf Tr Etf (ARKG) | 0.8 | $3.5M | 120k | 28.97 | |
| Amazon (AMZN) | 0.8 | $3.5M | 15k | 230.80 | |
| Nuscale PWR Corp (SMR) | 0.8 | $3.3M | 233k | 14.17 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.3M | 20k | 162.80 | |
| Williams Companies (WMB) | 0.7 | $3.0M | 50k | 60.12 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $3.0M | 40k | 73.62 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | 5.0k | 579.40 | |
| Kraft Heinz (KHC) | 0.6 | $2.4M | 100k | 24.25 | |
| Redwire Corporation (RDW) | 0.6 | $2.3M | 300k | 7.60 | |
| Blackrock Res & Commodities Etf (BCX) | 0.5 | $2.2M | 204k | 10.98 | |
| Global X Fds Etf (LIT) | 0.5 | $1.9M | 30k | 64.87 | |
| Southern Company (SO) | 0.4 | $1.7M | 20k | 87.20 | |
| EnerSys (ENS) | 0.4 | $1.5M | 10k | 146.80 | |
| Campbell Soup Company (CPB) | 0.3 | $1.3M | 45k | 27.87 | |
| Tempus Ai (TEM) | 0.3 | $1.2M | 20k | 59.05 | |
| Ark Etf Tr Etf (ARKX) | 0.3 | $1.2M | 40k | 28.98 | |
| Intellia Therapeutics (NTLA) | 0.2 | $899k | 100k | 8.99 | |
| Iridium Communications (IRDM) | 0.2 | $695k | 40k | 17.38 | |
| Parsons Corporation (PSN) | 0.1 | $618k | 10k | 61.80 | |
| Nano Nuclear Energy (NNE) | 0.1 | $600k | 25k | 24.00 | |
| Tc Energy Corp (TRP) | 0.1 | $550k | 10k | 55.00 | |
| Asp Isotopes (ASPI) | 0.1 | $535k | 100k | 5.35 | |
| Eni S.p.A. (E) | 0.1 | $379k | 10k | 37.90 | |
| Firefly Aerospace (FLY) | 0.1 | $224k | 10k | 22.40 | |
| Eve Holding Ord (EVEX) | 0.0 | $40k | 10k | 4.00 |
