Canal Insurance CO — 13F Holdings & Portfolio
CIK 1313473 · latest 13F-HR filed 2026-10-20
Canal Insurance CO manages $425.6M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (7.05%), ABBV (5.69%), DELL (5.36%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 4; 19 existing positions rose in reported value and 35 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-20
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$8.6M +39.9%
- CHEVRON CORPORATION$4.2M +23.2%
- AXON ENTERPRISE INC$2.8M +50.7%
- PFIZER INC$1.6M +18.4%
- ARK ETF TR$1.5M +29.1%
Top Trims
- DELL TECHNOLOGIES INC-$7.9M -25.6%
- AAR CORP-$7.4M -64.5%
- FLUENCE ENERGY INC-$4.0M -61.4%
- INTERNATIONAL BUSINESS MACHS-$3.9M -21.8%
- ABBOTT LABORATORIES-$3.2M -39.5%
Exited Positions
- EXXON MOBIL CORP$14.4M
- IRIDIUM COMMUNICATIONS INC$2.2M
- PROSHARES TR$555.0K
- ENI SPA$469.0K
Canal Insurance CO Holdings (2026-09-30)
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 | MICROSOFT CORP | MSFT | 594918104 | $30.0M | 7.05% | 58,500 | SH |
| 2 | ABBVIE INC | ABBV | 00287Y109 | $24.2M | 5.69% | 92,500 | SH |
| 3 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $22.8M | 5.36% | 42,400 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $22.3M | 5.24% | 109,240 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.9M | 4.67% | 75,000 | SH |
| 6 | LOCKHEED MARTIN CORP | LMT | 539830109 | $18.6M | 4.38% | 36,600 | SH |
| 7 | RTX CORPORATION | RTX | 75513E101 | $17.4M | 4.09% | 93,662 | SH |
| 8 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $17.1M | 4.02% | 150,166 | SH |
| 9 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $14.5M | 3.42% | 30,093 | SH |
| 10 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $13.9M | 3.26% | 63,000 | SH |
| 11 | AEROVIRONMENT INC | AVAV | 008073108 | $11.4M | 2.67% | 80,000 | SH |
| 12 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $10.6M | 2.49% | 170,000 | SH |
| 13 | FREEPORT MCMORAN INC | FCX | 35671D857 | $10.5M | 2.47% | 150,000 | SH |
| 14 | PFIZER INC | PFE | 717081103 | $10.3M | 2.41% | 360,000 | SH |
| 15 | AXON ENTERPRISE INC | AXON | 05464C101 | $8.4M | 1.99% | 20,000 | SH |
| 16 | PHILLIPS 66 | PSX | 718546104 | $8.3M | 1.95% | 32,500 | SH |
| 17 | RIO TINTO PLC | RIO | 767204100 | $7.5M | 1.77% | 80,000 | SH |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $6.9M | 1.61% | 29,000 | SH |
| 19 | DOMINION ENERGY INC | D | 25746U109 | $6.7M | 1.56% | 110,000 | SH |
| 20 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.6M | 1.56% | 20,000 | SH |
| 21 | ARK ETF TR | ARKG | 00214Q302 | $6.5M | 1.53% | 120,000 | SH |
| 22 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.0M | 1.42% | 200,000 | SH |
| 23 | BP PLC | BP | 055622104 | $6.0M | 1.40% | 135,400 | SH |
| 24 | WALMART INC | WMT | 931142103 | $5.7M | 1.34% | 55,000 | SH |
| 25 | CONOCOPHILLIPS | COP | 20825C104 | $5.6M | 1.32% | 45,000 | SH |
| 26 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $5.3M | 1.26% | 150,000 | SH |
| 27 | FLUOR CORP | FLR | 343412102 | $5.3M | 1.24% | 110,000 | SH |
| 28 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $5.1M | 1.20% | 120,000 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $4.9M | 1.16% | 50,000 | SH |
| 30 | AAR CORP | AIR | 000361105 | $4.1M | 0.95% | 40,000 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.0M | 0.95% | 88,000 | SH |
| 32 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.9M | 0.91% | 10,000 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 0.88% | 15,000 | SH |
| 34 | ENBRIDGE INC | ENB | 29250N105 | $3.6M | 0.84% | 76,720 | SH |
| 35 | REDWIRE CORPORATION | RDW | 75776W103 | $3.4M | 0.81% | 330,000 | SH |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.4M | 0.81% | 40,300 | SH |
| 37 | MARKEL GROUP INC | MKL | 570535104 | $3.4M | 0.80% | 2,000 | SH |
| 38 | WILLIAMS COS INC | WMB | 969457100 | $3.4M | 0.80% | 50,000 | SH |
| 39 | BHP BILLITON LIMITED | BHP | 088606108 | $3.4M | 0.80% | 40,000 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.4M | 0.79% | 5,000 | SH |
| 41 | TEMPUS AI INC | TEM | 88023B103 | $3.3M | 0.77% | 40,000 | SH |
| 42 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $3.0M | 0.71% | 20,000 | SH |
| 43 | AT&T INC | T | 00206R102 | $2.9M | 0.69% | 120,000 | SH |
| 44 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $2.8M | 0.65% | 229,900 | SH |
| 45 | FLUENCE ENERGY INC | FLNC | 34379V103 | $2.5M | 0.60% | 330,000 | SH |
| 46 | BLACKROCK RES & COMMODITIES | BCX | 09257A108 | $2.4M | 0.57% | 204,174 | SH |
| 47 | KRAFT HEINZ CO | KHC | 500754106 | $2.3M | 0.53% | 100,000 | SH |
| 48 | BIOGEN INC | BIIB | 09062X103 | $2.3M | 0.53% | 10,000 | SH |
| 49 | GLOBAL X FDS | LIT | 37954Y855 | $2.1M | 0.48% | 30,000 | SH |
| 50 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $1.9M | 0.46% | 35,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-20 | $425.6M | 73 | 0001313473-26-000009 |
| 2026-06-30 | 2026-07-21 | $456.3M | 76 | 0001313473-26-000007 |
| 2026-03-31 | 2026-05-04 | $465.4M | 76 | 0001313473-26-000005 |
| 2025-12-31 | 2026-02-03 | $412.6M | 61 | 0001313473-26-000003 |
GREENVILLE, SC 29602