Canal Insurance CO — 13F Holdings & Portfolio
CIK 1313473 · latest 13F-HR filed 2026-05-04
Canal Insurance CO manages $465.4K in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CVX (5.30%), LMT (4.75%), MSFT (4.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 0, added to 38, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$465.4K
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-04
+15 / −0 / ↑38 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP NEW$6.5K +35.8%
- EXXON MOBIL CORP$5.7K +41.0%
- LOCKHEED MARTIN CORP$4.4K +25.0%
- ABBOTT LABS$4.2K +84.4%
- VERIZON COMMUNICATIONS INC$3.6K +75.5%
Top Trims
- MICROSOFT CORP-$4.1K -16.2%
- INTERNATIONAL BUSINESS MACHS-$3.4K -18.2%
- RIO TINTO PLC-$2.9K -28.3%
- NORTHROP GRUMMAN CORP-$2.3K -10.2%
- FLUENCE ENERGY INC-$2.0K -30.4%
New Positions
- AXON ENTERPRISE INC$4.2K
- BIOGEN INC$3.7K
- DISNEY WALT CO$1.9K
- CRISPR THERAPEUTICS AG$1.7K
- JACOBS SOLUTIONS INC$1.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 166764100 | $24.7K | 5.30% | 119,240 | SH |
| 2 | LOCKHEED MARTIN CORP | LMT | 539830109 | $22.1K | 4.75% | 36,600 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $21.3K | 4.57% | 57,500 | SH |
| 4 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $20.5K | 4.41% | 30,093 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $20.1K | 4.32% | 92,500 | SH |
| 6 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $19.7K | 4.22% | 150,166 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $19.5K | 4.19% | 115,000 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.3K | 3.94% | 75,000 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $18.1K | 3.88% | 93,662 | SH |
| 10 | PFIZER INC | PFE | 717081103 | $15.7K | 3.38% | 560,000 | SH |
| 11 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $15.3K | 3.28% | 63,000 | SH |
| 12 | AEROVIRONMENT INC | AVAV | 008073108 | $12.8K | 2.75% | 70,000 | SH |
| 13 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $11.7K | 2.51% | 71,100 | SH |
| 14 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $10.3K | 2.22% | 170,000 | SH |
| 15 | BP PLC | BP | 055622104 | $9.4K | 2.02% | 200,000 | SH |
| 16 | ABBOTT LABS | ABT | 002824100 | $9.2K | 1.99% | 90,000 | SH |
| 17 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $8.8K | 1.89% | 150,000 | SH |
| 18 | AAR CORP | AIR | 000361105 | $8.8K | 1.88% | 80,000 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.4K | 1.81% | 168,000 | SH |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $8.3K | 1.78% | 24,000 | SH |
| 21 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $7.8K | 1.67% | 110,000 | SH |
| 22 | PHILLIPS 66 | PSX | 718546104 | $7.7K | 1.66% | 42,500 | SH |
| 23 | RIO TINTO PLC | RIO | 767204100 | $7.5K | 1.60% | 80,000 | SH |
| 24 | CONOCOPHILLIPS | COP | 20825C104 | $7.3K | 1.56% | 55,000 | SH |
| 25 | CVS HEALTH CORP | CVS | 126650100 | $7.2K | 1.54% | 100,000 | SH |
| 26 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.9K | 1.47% | 20,000 | SH |
| 27 | WALMART INC | WMT | 931142103 | $6.8K | 1.47% | 55,000 | SH |
| 28 | DOMINION ENERGY INC | D | 25746U109 | $6.8K | 1.46% | 110,000 | SH |
| 29 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.7K | 1.44% | 200,000 | SH |
| 30 | AT&T INC | T | 00206R102 | $6.4K | 1.37% | 220,000 | SH |
| 31 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $5.7K | 1.22% | 150,000 | SH |
| 32 | FLUOR CORP NEW | FLR | 343412102 | $5.1K | 1.10% | 110,000 | SH |
| 33 | FLUENCE ENERGY INC | FLNC | 34379V103 | $4.5K | 0.98% | 330,000 | SH |
| 34 | BHP GROUP LTD | BHP | 088606108 | $4.4K | 0.94% | 60,000 | SH |
| 35 | AXON ENTERPRISE INC | AXON | 05464C101 | $4.2K | 0.91% | 10,000 | SH |
| 36 | ENBRIDGE INC | ENB | 29250N105 | $4.2K | 0.89% | 76,720 | SH |
| 37 | MARKEL GROUP INC | MKL | 570535104 | $3.8K | 0.82% | 2,000 | SH |
| 38 | BIOGEN INC | BIIB | 09062X103 | $3.7K | 0.79% | 20,000 | SH |
| 39 | WILLIAMS COS INC | WMB | 969457100 | $3.6K | 0.78% | 50,000 | SH |
| 40 | ARK ETF TR | ARKG | 00214Q302 | $3.2K | 0.68% | 120,000 | SH |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.2K | 0.68% | 40,300 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $3.1K | 0.67% | 15,000 | SH |
| 43 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $2.9K | 0.63% | 230,000 | SH |
| 44 | REDWIRE CORPORATION | RDW | 75776W103 | $2.5K | 0.55% | 300,000 | SH |
| 45 | NUSCALE PWR CORP | SMR | 67079K100 | $2.5K | 0.54% | 232,890 | SH |
| 46 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.5K | 0.53% | 10,000 | SH |
| 47 | BLACKROCK RES & COMMODITIES | BCX | 09257A108 | $2.5K | 0.53% | 204,174 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.5K | 0.53% | 5,000 | SH |
| 49 | KRAFT HEINZ CO | KHC | 500754106 | $2.2K | 0.48% | 100,000 | SH |
| 50 | GLOBAL X FDS | LIT | 37954Y855 | $2.2K | 0.48% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $465.4K | 76 | 0001313473-26-000005 |
| 2025-12-31 | 2026-02-03 | $412.6K | 61 | 0001313473-26-000003 |