Canal Insurance CO — 13F Holdings & Portfolio
CIK 1313473 · latest 13F-HR filed 2026-07-21
Canal Insurance CO manages $456.3K in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DELL (6.72%), ABBV (5.10%), MSFT (4.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 31, and trimmed 23.
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.
GREENVILLE, SC 29602
$456.3K
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-21
+3 / −3 / ↑31 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$19.0K +162.9%
- ABBVIE INC$3.2K +15.7%
- AAR CORP$2.7K +30.6%
- INTERNATIONAL BUSINESS MACHS$2.4K +16.0%
- FLUENCE ENERGY INC$2.0K +44.5%
Top Trims
- PFIZER INC-$7.1K -44.9%
- CHEVRON CORPORATION-$6.6K -26.6%
- CVS HEALTH CORP-$6.1K -85.6%
- NORTHROP GRUMMAN CORP-$5.2K -25.3%
- EXXON MOBIL CORP-$5.2K -26.4%
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 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $30.7K | 6.72% | 71,100 | SH |
| 2 | ABBVIE INC | ABBV | 00287Y109 | $23.3K | 5.10% | 92,500 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $21.4K | 4.70% | 57,500 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.0K | 4.17% | 75,000 | SH |
| 5 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $19.0K | 4.17% | 150,166 | SH |
| 6 | LOCKHEED MARTIN CORP | LMT | 539830109 | $18.6K | 4.09% | 36,600 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $18.1K | 3.97% | 109,240 | SH |
| 8 | RTX CORPORATION | RTX | 75513E101 | $17.8K | 3.89% | 93,662 | SH |
| 9 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $17.7K | 3.88% | 63,000 | SH |
| 10 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $15.3K | 3.36% | 30,093 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $14.4K | 3.15% | 105,000 | SH |
| 12 | AEROVIRONMENT INC | AVAV | 008073108 | $11.6K | 2.53% | 70,000 | SH |
| 13 | AAR CORP | AIR | 000361105 | $11.4K | 2.51% | 80,000 | SH |
| 14 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $9.8K | 2.15% | 170,000 | SH |
| 15 | FREEPORT MCMORAN INC | FCX | 35671D857 | $9.4K | 2.07% | 150,000 | SH |
| 16 | PFIZER INC | PFE | 717081103 | $8.7K | 1.90% | 360,000 | SH |
| 17 | ABBOTT LABORATORIES | ABT | 002824100 | $8.2K | 1.79% | 90,000 | SH |
| 18 | RIO TINTO PLC | RIO | 767204100 | $7.6K | 1.66% | 80,000 | SH |
| 19 | DOMINION ENERGY INC | D | 25746U109 | $7.5K | 1.65% | 110,000 | SH |
| 20 | BP PLC | BP | 055622104 | $7.4K | 1.62% | 200,000 | SH |
| 21 | PHILLIPS 66 | PSX | 718546104 | $7.2K | 1.57% | 42,500 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.1K | 1.56% | 168,000 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.1K | 1.55% | 20,000 | SH |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $7.0K | 1.53% | 24,000 | SH |
| 25 | FLUENCE ENERGY INC | FLNC | 34379V103 | $6.6K | 1.44% | 330,000 | SH |
| 26 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.4K | 1.40% | 200,000 | SH |
| 27 | WALMART INC | WMT | 931142103 | $6.2K | 1.37% | 55,000 | SH |
| 28 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $6.0K | 1.31% | 120,000 | SH |
| 29 | FLUOR CORP | FLR | 343412102 | $5.8K | 1.26% | 110,000 | SH |
| 30 | CONOCOPHILLIPS | COP | 20825C104 | $5.7K | 1.25% | 55,000 | SH |
| 31 | AXON ENTERPRISE INC | AXON | 05464C101 | $5.6K | 1.23% | 10,000 | SH |
| 32 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $5.5K | 1.21% | 150,000 | SH |
| 33 | ARK ETF TR | ARKG | 00214Q302 | $5.0K | 1.11% | 120,000 | SH |
| 34 | ENBRIDGE INC | ENB | 29250N105 | $4.2K | 0.91% | 76,720 | SH |
| 35 | REDWIRE CORPORATION | RDW | 75776W103 | $4.0K | 0.88% | 330,000 | SH |
| 36 | MARKEL GROUP INC | MKL | 570535104 | $3.9K | 0.86% | 2,000 | SH |
| 37 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $3.9K | 0.85% | 230,000 | SH |
| 38 | WILLIAMS COS INC | WMB | 969457100 | $3.7K | 0.81% | 50,000 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $3.6K | 0.78% | 15,000 | SH |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.5K | 0.77% | 40,300 | SH |
| 41 | BHP BILLITON LIMITED | BHP | 088606108 | $3.3K | 0.73% | 40,000 | SH |
| 42 | VALERO ENERGY CORP | VLO | 91913Y100 | $2.6K | 0.57% | 10,000 | SH |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.5K | 0.55% | 5,000 | SH |
| 44 | AT&T INC | T | 00206R102 | $2.5K | 0.54% | 120,000 | SH |
| 45 | KRAFT HEINZ CO | KHC | 500754106 | $2.4K | 0.52% | 100,000 | SH |
| 46 | GLOBAL X FDS | LIT | 37954Y855 | $2.3K | 0.51% | 30,000 | SH |
| 47 | ENERSYS | ENS | 29275Y102 | $2.3K | 0.51% | 10,000 | SH |
| 48 | NUSCALE PWR CORP | SMR | 67079K100 | $2.3K | 0.51% | 232,890 | SH |
| 49 | TEMPUS AI INC | TEM | 88023B103 | $2.3K | 0.51% | 40,000 | SH |
| 50 | BLACKROCK RES & COMMODITIES | BCX | 09257A108 | $2.3K | 0.51% | 204,174 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $456.3K | 76 | 0001313473-26-000007 |
| 2026-03-31 | 2026-05-04 | $465.4K | 76 | 0001313473-26-000005 |
| 2025-12-31 | 2026-02-03 | $412.6K | 61 | 0001313473-26-000003 |