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Canal Insurance Co Top Holdings and 13F Report (2026)

About Canal Insurance Co

Investment Activity

  • Canal Insurance Co has $425.55 million in total holdings as of September 30, 2026.
  • Canal Insurance Co owns shares of 73 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 7.94% of the portfolio was sold this quarter.
  • This quarter, Canal Insurance Co has purchased 76 new stocks and bought additional shares in 8 stocks.
  • Canal Insurance Co sold shares of 8 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$30,005,000
AbbVie
$24,197,000
Dell Technologies
$22,809,000
Chevron
$22,308,000
Johnson & Johnson
$19,856,000

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$3,017,000 Holding

Largest Purchases this Quarter

Axon Enterprise
10,000 shares (about $4.23M)
SPACE EXPLORATION TECHN CORP
20,000 shares (about $3.02M)
AeroVironment
10,000 shares (about $1.42M)
L3Harris Technologies
5,000 shares (about $1.18M)
YORK SPACE SYSTEMS INC
80,000 shares (about $692K)

Largest Sales this Quarter

Dell Technologies
28,700 shares (about $15.44M)
AAR
40,000 shares (about $4.06M)
Abbott Laboratories
40,000 shares (about $3.95M)
Verizon Communications
80,000 shares (about $3.67M)
BP
64,600 shares (about $2.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanal Insurance Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$30,005,000$512,906 ▲1.7%58,5007.1%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$24,197,0000.0%92,5005.7%Healthcare
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$22,809,000$15,439,111 ▼-40.4%42,4005.4%Technology
Chevron Corporation stock logo
CVX
Chevron
$22,308,0000.0%109,2405.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,856,0000.0%75,0004.7%Healthcare
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$18,639,0000.0%36,6004.4%Industrials
RTX Corporation stock logo
RTX
RTX
$17,388,0000.0%93,6624.1%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$17,120,0000.0%150,1664.0%Utilities
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$14,549,0000.0%30,0933.4%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$13,856,0000.0%63,0003.3%Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$11,378,000$1,422,250 ▲14.3%80,0002.7%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$10,608,0000.0%170,0002.5%Healthcare
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$10,500,0000.0%150,0002.5%Materials
Pfizer Inc. stock logo
PFE
Pfizer
$10,267,0000.0%360,0002.4%Healthcare
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$8,450,000$4,225,000 ▲100.0%20,0002.0%Industrials
Phillips 66 stock logo
PSX
Phillips 66
$8,298,000$2,553,231 ▼-23.5%32,5001.9%Energy
Rio Tinto PLC stock logo
RIO
Rio Tinto
$7,534,0000.0%80,0001.8%Materials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$6,867,000$1,183,966 ▲20.8%29,0001.6%Industrials
Dominion Energy Inc. stock logo
D
Dominion Energy
$6,657,0000.0%110,0001.6%Utilities
General Dynamics Corporation stock logo
GD
General Dynamics
$6,637,0000.0%20,0001.6%Industrials
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$6,517,0000.0%120,0001.5%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,030,0000.0%200,0001.4%Energy
BP p.l.c. stock logo
BP
BP
$5,956,000$2,841,637 ▼-32.3%135,4001.4%Energy
WALMART INC
$5,716,0000.0%55,0001.3%COM
ConocoPhillips stock logo
COP
ConocoPhillips
$5,632,000$1,251,556 ▼-18.2%45,0001.3%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,342,0000.0%150,0001.3%Energy
Fluor Corporation stock logo
FLR
Fluor
$5,267,0000.0%110,0001.2%Industrials
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$5,123,0000.0%120,0001.2%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,942,000$3,953,600 ▼-44.4%50,0001.2%Healthcare
AAR Corp. stock logo
AIR
AAR
$4,059,000$4,059,000 ▼-50.0%40,0001.0%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,037,000$3,670,000 ▼-47.6%88,0000.9%Communication Services
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,876,0000.0%10,0000.9%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,737,0000.0%15,0000.9%Consumer Discretionary
Enbridge Inc stock logo
ENB
Enbridge
$3,567,0000.0%76,7200.8%Energy
Redwire Corporation stock logo
RDW
Redwire
$3,445,0000.0%330,0000.8%Industrials
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,430,0000.0%40,3000.8%Industrials
Markel Group Inc. stock logo
MKL
Markel Group
$3,425,0000.0%2,0000.8%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$3,399,0000.0%50,0000.8%Energy
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$3,394,0000.0%40,0000.8%Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,375,0000.0%5,0000.8%Healthcare
TEMPUS AI INC
$3,276,0000.0%40,0000.8%COM
SPACE EXPLORATION TECHN CORP
$3,017,000$3,017,000 ▲New Holding20,0000.7%COM
AT&T Inc. stock logo
T
AT&T
$2,928,0000.0%120,0000.7%Communication Services
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$2,773,000$1,206 ▼0.0%229,9000.7%Healthcare
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$2,534,0000.0%330,0000.6%Industrials
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$2,424,0000.0%204,1740.6%Finance
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,272,0000.0%100,0000.5%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$2,259,0000.0%10,0000.5%Healthcare
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$2,053,0000.0%30,0000.5%ETF
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,942,0000.0%35,1000.5%Healthcare
THE CAMPBELLS COMPANY
$1,884,0000.0%95,0000.4%COM
NuScale Power Corporation stock logo
SMR
NuScale Power
$1,840,0000.0%232,8900.4%Industrials
Enersys stock logo
ENS
Enersys
$1,835,0000.0%10,0000.4%Industrials
Southern Company (The) stock logo
SO
Southern
$1,658,0000.0%20,0000.4%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,515,0000.0%20,0000.4%Utilities
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,353,0000.0%10,0000.3%Industrials
ARKX
ARK Space Exploration & Innovation ETF
$1,281,0000.0%40,0000.3%ETF
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,168,0000.0%20,0000.3%Healthcare
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$1,167,0000.0%20,0000.3%Healthcare
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$1,086,0000.0%12,6000.3%ETF
YORK SPACE SYSTEMS INC
$1,038,000$692,000 ▲200.0%120,0000.2%COM
JAMES RIV GROUP HOLDINGS INC
$929,000$366,391 ▲65.1%270,9200.2%COM
Parsons Corporation stock logo
PSN
Parsons
$876,000$409,595 ▲87.8%21,3870.2%Industrials
CVS Health Corporation stock logo
CVS
CVS Health
$857,0000.0%10,0000.2%Healthcare
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$711,0000.0%10,0000.2%ETF
TC Energy Corporation stock logo
TRP
TC Energy
$578,0000.0%10,0000.1%Energy
NANO NUCLEAR ENERGY INC
$396,0000.0%25,0000.1%COM
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$373,0000.0%10,0000.1%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$370,0000.0%10,0000.1%
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$276,0000.0%8,0000.1%ETF
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$265,0000.0%100,0000.1%Materials
FIREFLY AEROSPACE INC
$232,0000.0%10,0000.1%COM
Eve Holding, Inc. stock logo
EVEX
EVE
$193,000$131,340 ▲213.0%100,0000.0%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$14,356 ▼-100.0%00.0%Energy
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$0$2,194 ▼-100.0%00.0%Communication Services
PROSHARES TR
$0$555 ▼-100.0%00.0%CALL
Eni SpA stock logo
E
ENI
$0$469 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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