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

About Canal Insurance Co

Investment Activity

  • Canal Insurance Co has $465.40 thousand in total holdings as of March 31, 2026.
  • Canal Insurance Co owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 7.09% of the portfolio was purchased this quarter.
  • About 3.63% of the portfolio was sold this quarter.
  • This quarter, Canal Insurance Co has purchased 61 new stocks and bought additional shares in 9 stocks.
  • Canal Insurance Co sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Chevron
$24,671
Microsoft
$21,285
AbbVie
$20,118

Largest New Holdings this Quarter

05464C101 - Axon Enterprise
$4,247 Holding
09062X103 - Biogen
$3,667 Holding
254687106 - Walt Disney
$1,928 Holding
H17182108 - CRISPR Therapeutics
$1,670 Holding
46982L108 - Jacobs Solutions
$1,273 Holding

Largest Purchases this Quarter

Abbott Laboratories
50,000 shares (about $5.13K)
Axon Enterprise
10,000 shares (about $4.25K)
Biogen
20,000 shares (about $3.67K)
Verizon Communications
50,000 shares (about $2.51K)
Walt Disney
20,000 shares (about $1.93K)

Largest Sales this Quarter

Northrop Grumman
10,000 shares (about $6.82K)
Rio Tinto
50,000 shares (about $4.66K)
Freeport-McMoRan
50,000 shares (about $2.94K)
Valero Energy
10,000 shares (about $2.47K)

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
Chevron Corporation stock logo
CVX
Chevron
$24,6710.0%119,2405.3%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$22,1210.0%36,6004.8%Aerospace
Microsoft Corporation stock logo
MSFT
Microsoft
$21,285$1,851 9.5%57,5004.6%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$20,531$6,823 -24.9%30,0934.4%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$20,1180.0%92,5004.3%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$19,6630.0%150,1664.2%Utilities
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$19,5110.0%115,0004.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,3330.0%75,0003.9%Medical
RTX Corporation stock logo
RTX
RTX
$18,0670.0%93,6623.9%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$15,7250.0%560,0003.4%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$15,2710.0%63,0003.3%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$12,814$1,831 16.7%70,0002.8%Aerospace
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$11,670$181 1.6%71,1002.5%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$10,3110.0%170,0002.2%Medical
BP p.l.c. stock logo
BP
BP
$9,4000.0%200,0002.0%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,240$5,133 125.0%90,0002.0%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,817$2,939 -25.0%150,0001.9%Basic Materials
AAR Corp. stock logo
AIR
AAR
$8,7570.0%80,0001.9%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,434$2,510 42.4%168,0001.8%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$8,2840.0%24,0001.8%Aerospace
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$7,7560.0%110,0001.7%Aerospace
Phillips 66 stock logo
PSX
Phillips 66
$7,7430.0%42,5001.7%Energy
Rio Tinto PLC stock logo
RIO
Rio Tinto
$7,463$4,664 -38.5%80,0001.6%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$7,2600.0%55,0001.6%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$7,1820.0%100,0001.5%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$6,8640.0%20,0001.5%Aerospace
WALMART INC
$6,8350.0%55,0001.5%COM
Dominion Energy Inc. stock logo
D
Dominion Energy
$6,8000.0%110,0001.5%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,7060.0%200,0001.4%Energy
AT&T Inc. stock logo
T
AT&T
$6,3780.0%220,0001.4%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,6760.0%150,0001.2%Energy
Fluor Corporation stock logo
FLR
Fluor
$5,1320.0%110,0001.1%Construction
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$4,5410.0%330,0001.0%Energy
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$4,3640.0%60,0000.9%Basic Materials
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$4,247$4,247 New Holding10,0000.9%Aerospace
Enbridge Inc stock logo
ENB
Enbridge
$4,1540.0%76,7200.9%Energy
Markel Group Inc. stock logo
MKL
Markel Group
$3,8280.0%2,0000.8%Multi-Sector Conglomerates
Biogen Inc. stock logo
BIIB
Biogen
$3,667$3,667 New Holding20,0000.8%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$3,6390.0%50,0000.8%Energy
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$3,1780.0%120,0000.7%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,1700.0%40,3000.7%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,1240.0%15,0000.7%Retail/Wholesale
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$2,949$1,667 130.0%230,0000.6%Medical
Redwire Corporation stock logo
RDW
Redwire
$2,5500.0%300,0000.5%Aerospace
NuScale Power Corporation stock logo
SMR
NuScale Power
$2,5250.0%232,8900.5%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,471$2,471 -50.0%10,0000.5%Energy
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$2,4600.0%204,1740.5%Financial Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,4580.0%5,0000.5%Medical
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,2490.0%100,0000.5%Consumer Staples
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$2,2310.0%30,0000.5%ETF
Southern Company (The) stock logo
SO
Southern
$1,9300.0%20,0000.4%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$1,928$1,928 New Holding20,0000.4%Consumer Discretionary
TEMPUS AI INC
$1,809$905 100.0%40,0000.4%COM
Enersys stock logo
ENS
Enersys
$1,7370.0%10,0000.4%Industrials
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,670$1,670 New Holding35,1000.4%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,273$1,273 New Holding10,0000.3%Business Services
ARKX
ARK Space Exploration & Innovation ETF
$1,1700.0%40,0000.3%ETF
Iridium Communications Inc stock logo
IRDM
Iridium Communications
$1,1100.0%40,0000.2%Computer and Technology
THE CAMPBELLS COMPANY
$1,0030.0%45,0000.2%COM
Netflix, Inc. stock logo
NFLX
Netflix
$962$962 New Holding10,0000.2%Consumer Discretionary
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$959$959 New Holding20,0000.2%Medical
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$953$953 New Holding40,0000.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$929$929 New Holding10,0000.2%Utilities
Exelixis, Inc. stock logo
EXEL
Exelixis
$858$858 New Holding20,0000.2%Medical
TC Energy Corporation stock logo
TRP
TC Energy
$6260.0%10,0000.1%Energy
Parsons Corporation stock logo
PSN
Parsons
$617$75 13.9%11,3870.1%Business Services
Eni SpA stock logo
E
ENI
$5660.0%10,0000.1%Energy
NANO NUCLEAR ENERGY INC
$5120.0%25,0000.1%COM
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$4420.0%100,0000.1%Basic Materials
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$384$384 New Holding10,0000.1%ETF
FIREFLY AEROSPACE INC
$2850.0%10,0000.1%COM
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$284$284 New Holding8,0000.1%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$263$263 New Holding3,5000.1%ETF
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$240$240 New Holding2,5700.1%ETF
JAMES RIV GROUP HOLDINGS INC
$189$189 New Holding30,0000.0%COM
Eve Holding, Inc. stock logo
EVEX
EVE
$79$54 219.5%31,9480.0%Aerospace

Showing largest 100 holdings. View all holdings.
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