Canal Insurance

Canal Insurance as of Sept. 30, 2026

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
Abbvie (ABBV) 5.7 $24M 93k 261.59
Dell Technologies (DELL) 5.4 $23M 42k 537.95
Chevron Corporation (CVX) 5.2 $22M 109k 204.21
Johnson & Johnson (JNJ) 4.7 $20M 75k 264.75
Lockheed Martin Corporation (LMT) 4.4 $19M 37k 509.26
Raytheon Technologies Corp (RTX) 4.1 $17M 94k 185.65
Duke Energy (DUK) 4.0 $17M 150k 114.01
Northrop Grumman Corporation (NOC) 3.4 $15M 30k 483.47
International Business Machines (IBM) 3.3 $14M 63k 219.94
AeroVironment (AVAV) 2.7 $11M 80k 142.22
Bristol Myers Squibb (BMY) 2.5 $11M 170k 62.40
Freeport-McMoRan Copper & Gold (FCX) 2.5 $11M 150k 70.00
Pfizer (PFE) 2.4 $10M 360k 28.52
Axon Enterprise (AXON) 2.0 $8.5M 20k 422.50
Phillips 66 (PSX) 1.9 $8.3M 33k 255.32
Rio Tinto (RIO) 1.8 $7.5M 80k 94.17
L3harris Technologies (LHX) 1.6 $6.9M 29k 236.79
Dominion Resources (D) 1.6 $6.7M 110k 60.52
General Dynamics Corporation (GD) 1.6 $6.6M 20k 331.85
Ark Etf Tr Etf (ARKG) 1.5 $6.5M 120k 54.31
Kinder Morgan (KMI) 1.4 $6.0M 200k 30.15
BP (BP) 1.4 $6.0M 135k 43.99
Wal-Mart Stores (WMT) 1.3 $5.7M 55k 103.93
ConocoPhillips (COP) 1.3 $5.6M 45k 125.16
Enterprise Products Partners (EPD) 1.3 $5.3M 150k 35.61
Fluor Corporation (FLR) 1.2 $5.3M 110k 47.88
Kratos Defense & Security Solutions (KTOS) 1.2 $5.1M 120k 42.69
Abbott Laboratories (ABT) 1.2 $4.9M 50k 98.84
Aar (AIR) 1.0 $4.1M 40k 101.47
Verizon Communications (VZ) 0.9 $4.0M 88k 45.88
Valero Energy Corporation (VLO) 0.9 $3.9M 10k 387.60
Amazon (AMZN) 0.9 $3.7M 15k 249.13
Enbridge (ENB) 0.8 $3.6M 77k 46.49
Redwire Corporation (RDW) 0.8 $3.4M 330k 10.44
Canadian Pacific Kansas City (CP) 0.8 $3.4M 40k 85.11
Markel Corporation (MKL) 0.8 $3.4M 2.0k 1712.50
Williams Companies (WMB) 0.8 $3.4M 50k 67.98
BHP Billiton (BHP) 0.8 $3.4M 40k 84.85
Thermo Fisher Scientific (TMO) 0.8 $3.4M 5.0k 675.00
Tempus Ai (TEM) 0.8 $3.3M 40k 81.90
Space X (SPCX) 0.7 $3.0M 20k 150.85
At&t (T) 0.7 $2.9M 120k 24.40
Intellia Therapeutics (NTLA) 0.7 $2.8M 230k 12.06
Fluence Energy (FLNC) 0.6 $2.5M 330k 7.68
Blackrock Res & Commodities Etf (BCX) 0.6 $2.4M 204k 11.87
Kraft Heinz (KHC) 0.5 $2.3M 100k 22.72
Biogen Idec (BIIB) 0.5 $2.3M 10k 225.90
Global X Fds Etf (LIT) 0.5 $2.1M 30k 68.43
Crispr Therapeutics (CRSP) 0.5 $1.9M 35k 55.33
Campbell Soup Company (CPB) 0.4 $1.9M 95k 19.83
Nuscale PWR Corp (SMR) 0.4 $1.8M 233k 7.90
EnerSys (ENS) 0.4 $1.8M 10k 183.50
Southern Company (SO) 0.4 $1.7M 20k 82.90
Nextera Energy (NEE) 0.4 $1.5M 20k 75.75
Jacobs Engineering Group (J) 0.3 $1.4M 10k 135.30
Ark Etf Tr Etf (ARKX) 0.3 $1.3M 40k 32.02
Exelixis (EXEL) 0.3 $1.2M 20k 58.40
Royalty Pharma (RPRX) 0.3 $1.2M 20k 58.35
Global X Fds Etf (ARGT) 0.3 $1.1M 13k 86.19
York Space Systems (YSS) 0.2 $1.0M 120k 8.65
James River Group Holdings (JRVR) 0.2 $929k 271k 3.43
Parsons Corporation (PSN) 0.2 $876k 21k 40.96
CVS Caremark Corporation (CVS) 0.2 $857k 10k 85.70
Ishares Etf (EWW) 0.2 $711k 10k 71.10
Tc Energy Corp (TRP) 0.1 $578k 10k 57.80
Nano Nuclear Energy (NNE) 0.1 $396k 25k 15.84
Ishares Etf (EWZ) 0.1 $373k 10k 37.30
Altc Acquisition Corp (OKLO) 0.1 $370k 10k 37.00
Ishares Tr Etf (ILF) 0.1 $276k 8.0k 34.50
Asp Isotopes (ASPI) 0.1 $265k 100k 2.65
Firefly Aerospace (FLY) 0.1 $232k 10k 23.20
Eve Holding Ord (EVEX) 0.0 $193k 100k 1.93