Canal Insurance

Canal Insurance as of March 31, 2026

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
Lockheed Martin Corporation (LMT) 4.8 $22M 37k 604.40
Microsoft Corporation (MSFT) 4.6 $21M 58k 370.17
Northrop Grumman Corporation (NOC) 4.4 $21M 30k 682.25
Abbvie (ABBV) 4.3 $20M 93k 217.49
Duke Energy (DUK) 4.2 $20M 150k 130.94
Exxon Mobil Corporation (XOM) 4.2 $20M 115k 169.66
Johnson & Johnson (JNJ) 3.9 $18M 75k 244.44
Raytheon Technologies Corp (RTX) 3.9 $18M 94k 192.90
Pfizer (PFE) 3.4 $16M 560k 28.08
International Business Machines (IBM) 3.3 $15M 63k 242.40
AeroVironment (AVAV) 2.8 $13M 70k 183.06
Dell Technologies (DELL) 2.5 $12M 71k 164.13
Bristol Myers Squibb (BMY) 2.2 $10M 170k 60.65
BP (BP) 2.0 $9.4M 200k 47.00
Abbott Laboratories (ABT) 2.0 $9.2M 90k 102.67
Freeport-McMoRan Copper & Gold (FCX) 1.9 $8.8M 150k 58.78
Aar (AIR) 1.9 $8.8M 80k 109.46
Verizon Communications (VZ) 1.8 $8.4M 168k 50.20
L3harris Technologies (LHX) 1.8 $8.3M 24k 345.17
Kratos Defense & Security Solutions (KTOS) 1.7 $7.8M 110k 70.51
Phillips 66 (PSX) 1.7 $7.7M 43k 182.19
Rio Tinto (RIO) 1.6 $7.5M 80k 93.29
ConocoPhillips (COP) 1.6 $7.3M 55k 132.00
CVS Caremark Corporation (CVS) 1.5 $7.2M 100k 71.82
General Dynamics Corporation (GD) 1.5 $6.9M 20k 343.20
Wal-Mart Stores (WMT) 1.5 $6.8M 55k 124.27
Dominion Resources (D) 1.5 $6.8M 110k 61.82
Kinder Morgan (KMI) 1.4 $6.7M 200k 33.53
At&t (T) 1.4 $6.4M 220k 28.99
Enterprise Products Partners (EPD) 1.2 $5.7M 150k 37.84
Fluor Corporation (FLR) 1.1 $5.1M 110k 46.65
Fluence Energy (FLNC) 1.0 $4.5M 330k 13.76
BHP Billiton (BHP) 0.9 $4.4M 60k 72.73
Axon Enterprise (AXON) 0.9 $4.2M 10k 424.70
Enbridge (ENB) 0.9 $4.2M 77k 54.14
Markel Corporation (MKL) 0.8 $3.8M 2.0k 1914.00
Biogen Idec (BIIB) 0.8 $3.7M 20k 183.35
Williams Companies (WMB) 0.8 $3.6M 50k 72.78
Ark Etf Tr Etf (ARKG) 0.7 $3.2M 120k 26.48
Canadian Pacific Kansas City (CP) 0.7 $3.2M 40k 78.66
Amazon (AMZN) 0.7 $3.1M 15k 208.27
Intellia Therapeutics (NTLA) 0.6 $2.9M 230k 12.82
Redwire Corporation (RDW) 0.5 $2.6M 300k 8.50
Nuscale PWR Corp (SMR) 0.5 $2.5M 233k 10.84
Valero Energy Corporation (VLO) 0.5 $2.5M 10k 247.10
Blackrock Res & Commodities Etf (BCX) 0.5 $2.5M 204k 12.05
Thermo Fisher Scientific (TMO) 0.5 $2.5M 5.0k 491.60
Kraft Heinz (KHC) 0.5 $2.2M 100k 22.49
Global X Fds Etf (LIT) 0.5 $2.2M 30k 74.37
Southern Company (SO) 0.4 $1.9M 20k 96.50
Walt Disney Company (DIS) 0.4 $1.9M 20k 96.40
Tempus Ai (TEM) 0.4 $1.8M 40k 45.23
EnerSys (ENS) 0.4 $1.7M 10k 173.70
Crispr Therapeutics (CRSP) 0.4 $1.7M 35k 47.58
Jacobs Engineering Group (J) 0.3 $1.3M 10k 127.30
Ark Etf Tr Etf (ARKX) 0.3 $1.2M 40k 29.25
Iridium Communications (IRDM) 0.2 $1.1M 40k 27.75
Campbell Soup Company (CPB) 0.2 $1.0M 45k 22.29
Netflix (NFLX) 0.2 $962k 10k 96.20
Royalty Pharma (RPRX) 0.2 $959k 20k 47.95
Beam Therapeutics (BEAM) 0.2 $953k 40k 23.82
Nextera Energy (NEE) 0.2 $929k 10k 92.90
Exelixis (EXEL) 0.2 $858k 20k 42.90
Tc Energy Corp (TRP) 0.1 $626k 10k 62.60
Parsons Corporation (PSN) 0.1 $617k 11k 54.18
Eni S.p.A. (E) 0.1 $566k 10k 56.60
Nano Nuclear Energy (NNE) 0.1 $512k 25k 20.48
Asp Isotopes (ASPI) 0.1 $442k 100k 4.42
Ishares Etf (EWZ) 0.1 $384k 10k 38.40
Firefly Aerospace (FLY) 0.1 $285k 10k 28.50
Ishares Tr Etf (ILF) 0.1 $284k 8.0k 35.50
Ishares Etf (EWW) 0.1 $263k 3.5k 75.14
Global X Fds Etf (ARGT) 0.1 $240k 2.6k 93.39
James River Group Holdings (JRVR) 0.0 $189k 30k 6.30
Eve Holding Ord (EVEX) 0.0 $79k 32k 2.47