Canal Insurance as of June 30, 2026
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 | |
| Abbvie (ABBV) | 5.1 | $23M | 93k | 251.64 | |
| Microsoft Corporation (MSFT) | 4.7 | $21M | 58k | 373.03 | |
| Johnson & Johnson (JNJ) | 4.2 | $19M | 75k | 253.97 | |
| Duke Energy (DUK) | 4.2 | $19M | 150k | 126.58 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $19M | 37k | 509.45 | |
| Chevron Corporation (CVX) | 4.0 | $18M | 109k | 165.76 | |
| Raytheon Technologies Corp (RTX) | 3.9 | $18M | 94k | 189.72 | |
| International Business Machines (IBM) | 3.9 | $18M | 63k | 281.21 | |
| Northrop Grumman Corporation (NOC) | 3.4 | $15M | 30k | 509.32 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 105k | 136.72 | |
| AeroVironment (AVAV) | 2.5 | $12M | 70k | 165.07 | |
| Aar (AIR) | 2.5 | $11M | 80k | 142.93 | |
| Bristol Myers Squibb (BMY) | 2.1 | $9.8M | 170k | 57.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $9.4M | 150k | 62.89 | |
| Pfizer (PFE) | 1.9 | $8.7M | 360k | 24.08 | |
| Abbott Laboratories (ABT) | 1.8 | $8.2M | 90k | 90.74 | |
| Rio Tinto (RIO) | 1.7 | $7.6M | 80k | 94.92 | |
| Dominion Resources (D) | 1.6 | $7.5M | 110k | 68.29 | |
| BP (BP) | 1.6 | $7.4M | 200k | 36.95 | |
| Phillips 66 (PSX) | 1.6 | $7.2M | 43k | 169.06 | |
| Verizon Communications (VZ) | 1.6 | $7.1M | 168k | 42.34 | |
| General Dynamics Corporation (GD) | 1.6 | $7.1M | 20k | 354.25 | |
| L3harris Technologies (LHX) | 1.5 | $7.0M | 24k | 290.58 | |
| Fluence Energy (FLNC) | 1.4 | $6.6M | 330k | 19.88 | |
| Kinder Morgan (KMI) | 1.4 | $6.4M | 200k | 31.97 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.2M | 55k | 113.25 | |
| Kratos Defense & Security Solutions (KTOS) | 1.3 | $6.0M | 120k | 49.86 | |
| Fluor Corporation (FLR) | 1.3 | $5.8M | 110k | 52.39 | |
| ConocoPhillips (COP) | 1.3 | $5.7M | 55k | 103.96 | |
| Axon Enterprise (AXON) | 1.2 | $5.6M | 10k | 560.60 | |
| Enterprise Products Partners (EPD) | 1.2 | $5.5M | 150k | 36.76 | |
| Ark Etf Tr Etf (ARKG) | 1.1 | $5.0M | 120k | 42.07 | |
| Enbridge (ENB) | 0.9 | $4.2M | 77k | 54.21 | |
| Redwire Corporation (RDW) | 0.9 | $4.0M | 330k | 12.23 | |
| Markel Corporation (MKL) | 0.9 | $3.9M | 2.0k | 1953.00 | |
| Intellia Therapeutics (NTLA) | 0.9 | $3.9M | 230k | 16.92 | |
| Williams Companies (WMB) | 0.8 | $3.7M | 50k | 74.34 | |
| Amazon (AMZN) | 0.8 | $3.6M | 15k | 238.33 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $3.5M | 40k | 86.65 | |
| BHP Billiton (BHP) | 0.7 | $3.3M | 40k | 83.30 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.6M | 10k | 260.40 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 5.0k | 501.40 | |
| At&t (T) | 0.5 | $2.5M | 120k | 20.70 | |
| Kraft Heinz (KHC) | 0.5 | $2.4M | 100k | 23.62 | |
| Global X Fds Etf (LIT) | 0.5 | $2.3M | 30k | 78.27 | |
| EnerSys (ENS) | 0.5 | $2.3M | 10k | 233.80 | |
| Nuscale PWR Corp (SMR) | 0.5 | $2.3M | 233k | 10.03 | |
| Tempus Ai (TEM) | 0.5 | $2.3M | 40k | 57.92 | |
| Blackrock Res & Commodities Etf (BCX) | 0.5 | $2.3M | 204k | 11.31 | |
| Iridium Communications (IRDM) | 0.5 | $2.2M | 40k | 54.85 | |
| Biogen Idec (BIIB) | 0.5 | $2.2M | 10k | 216.10 | |
| Campbell Soup Company (CPB) | 0.5 | $2.1M | 95k | 22.27 | |
| Southern Company (SO) | 0.4 | $1.9M | 20k | 95.70 | |
| Crispr Therapeutics (CRSP) | 0.4 | $1.9M | 35k | 54.53 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 20k | 87.75 | |
| Ark Etf Tr Etf (ARKX) | 0.3 | $1.4M | 40k | 34.12 | |
| Jacobs Engineering Group (J) | 0.3 | $1.3M | 10k | 126.00 | |
| Global X Fds Etf (ARGT) | 0.3 | $1.1M | 13k | 91.27 | |
| Royalty Pharma (RPRX) | 0.2 | $1.1M | 20k | 56.05 | |
| Exelixis (EXEL) | 0.2 | $1.1M | 20k | 54.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 10k | 103.50 | |
| York Space Systems (YSS) | 0.2 | $985k | 40k | 24.62 | |
| Ishares Etf (EWW) | 0.2 | $752k | 10k | 75.20 | |
| James River Group Holdings (JRVR) | 0.2 | $722k | 164k | 4.40 | |
| Tc Energy Corp (TRP) | 0.1 | $663k | 10k | 66.30 | |
| Asp Isotopes (ASPI) | 0.1 | $622k | 100k | 6.22 | |
| Parsons Corporation (PSN) | 0.1 | $597k | 11k | 52.43 | |
| Proshares Tr Call (SQQQ) | 0.1 | $555k | 5.0k | 111.00 | |
| Nano Nuclear Energy (NNE) | 0.1 | $529k | 25k | 21.16 | |
| Altc Acquisition Corp (OKLO) | 0.1 | $523k | 10k | 52.30 | |
| Eni S.p.A. (E) | 0.1 | $469k | 10k | 46.90 | |
| Ishares Etf (EWZ) | 0.1 | $345k | 10k | 34.50 | |
| Firefly Aerospace (FLY) | 0.1 | $294k | 10k | 29.40 | |
| Ishares Tr Etf (ILF) | 0.1 | $270k | 8.0k | 33.75 | |
| Eve Holding Ord (EVEX) | 0.0 | $80k | 32k | 2.50 |