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Canal Insurance CO Portfolio
$425.6M across 73 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.9%
-1.6% a year vs the S&P 500
3 years
+16.8%
-4.5% a year vs the S&P 500
5 years
+11.2%
-1.0% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +1.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +7.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +5.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -5.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $30M | 7.1% | 58,500 |
| ABBVAbbVie Inc | $24.2M | 5.7% | 92,500 |
| DELLDell Technologies Inc | $22.8M | 5.4% | 42,400 |
| CVXChevron Corp | $22.3M | 5.2% | 109,240 |
| JNJJohnson & Johnson | $19.9M | 4.7% | 75,000 |
| LMTLockheed Martin Corp | $18.6M | 4.4% | 36,600 |
| RTXRTX Corp | $17.4M | 4.1% | 93,662 |
| DUKDuke Energy Corp | $17.1M | 4.0% | 150,166 |
| NOCNorthrop Grumman Corp | $14.5M | 3.4% | 30,093 |
| IBMInternational Business Machines Corp | $13.9M | 3.3% | 63,000 |
| AVAVAeroVironment Inc | $11.4M | 2.7% | 80,000 |
| BMYBristol-Myers Squibb Co | $10.6M | 2.5% | 170,000 |
| FCXFreeport-McMoRan Inc | $10.5M | 2.5% | 150,000 |
| PFEPfizer Inc | $10.3M | 2.4% | 360,000 |
| AXONAxon Enterprise Inc | $8.5M | 2.0% | 20,000 |
| PSXPhillips 66 | $8.3M | 1.9% | 32,500 |
| RIORio Tinto PLC | $7.5M | 1.8% | 80,000 |
| LHXL3Harris Technologies Inc | $6.9M | 1.6% | 29,000 |
| DDominion Energy Inc | $6.7M | 1.6% | 110,000 |
| GDGeneral Dynamics Corp | $6.6M | 1.6% | 20,000 |
| ARKGARK ETF TR | $6.5M | 1.5% | 120,000 |
| KMIKinder Morgan Inc | $6M | 1.4% | 200,000 |
| BPBP PLC | $6M | 1.4% | 135,400 |
| WMTWalmart Inc | $5.7M | 1.3% | 55,000 |
| COPConocoPhillips | $5.6M | 1.3% | 45,000 |
| EPDEnterprise Products Partners L.P | $5.3M | 1.3% | 150,000 |
| FLRFluor Corp | $5.3M | 1.2% | 110,000 |
| KTOSKratos Defense and Security Solutions Inc | $5.1M | 1.2% | 120,000 |
| ABTAbbott Laboratories | $4.9M | 1.2% | 50,000 |
| AAR CORP | $4.1M | 1.0% | 40,000 |
| VZVerizon Communications Inc | $4M | 0.9% | 88,000 |
| VLOValero Energy Corp | $3.9M | 0.9% | 10,000 |
| AMZNAmazon.com Inc | $3.7M | 0.9% | 15,000 |
| ENBEnbridge Inc | $3.6M | 0.8% | 76,720 |
| REDWIRE CORPORATION | $3.4M | 0.8% | 330,000 |
| CPCanadian Pacific Kansas City Ltd | $3.4M | 0.8% | 40,300 |
| MKLMarkel Group Inc | $3.4M | 0.8% | 2,000 |
| WMBWilliams Companies Inc | $3.4M | 0.8% | 50,000 |
| BHPBHP Group Ltd | $3.4M | 0.8% | 40,000 |
| TMOThermo Fisher Scientific Inc | $3.4M | 0.8% | 5,000 |
| TEMTempus AI Inc | $3.3M | 0.8% | 40,000 |
| SPCXSpace Exploration Technologies Corp | $3M | 0.7% | 20,000 |
| TAT&T Inc | $2.9M | 0.7% | 120,000 |
| NTLAIntellia Therapeutics Inc | $2.8M | 0.7% | 229,900 |
| FLUENCE ENERGY INC | $2.5M | 0.6% | 330,000 |
| BLACKROCK RES & COMMODITIES | $2.4M | 0.6% | 204,174 |
| KHCKraft Heinz Co | $2.3M | 0.5% | 100,000 |
| BIIBBiogen Inc | $2.3M | 0.5% | 10,000 |
| GLOBAL X FDS | $2.1M | 0.5% | 30,000 |
| CRISPR THERAPEUTICS AG | $1.9M | 0.5% | 35,100 |
| CPBCampbell's Co | $1.9M | 0.4% | 95,000 |
| SMRNuscale Power Corp | $1.8M | 0.4% | 232,890 |
| ENSEnerSys | $1.8M | 0.4% | 10,000 |
| SOSouthern Co | $1.7M | 0.4% | 20,000 |
| NEENextera Energy Inc | $1.5M | 0.4% | 20,000 |
| JJacobs Solutions Inc | $1.4M | 0.3% | 10,000 |
| ARKXARK Space & Defense Innovation ETF | $1.3M | 0.3% | 40,000 |
| EXELExelixis Inc | $1.2M | 0.3% | 20,000 |
| ROYALTY PHARMA PLC | $1.2M | 0.3% | 20,000 |
| GLOBAL X FDS | $1.1M | 0.3% | 12,600 |
| YORK SPACE SYSTEMS INC | $1M | 0.2% | 120,000 |
| JRVRJames River Group Holdings Inc | $929K | 0.2% | 270,920 |
| PARSONS CORP DEL | $876K | 0.2% | 21,387 |
| CVSCVS Health Corp | $857K | 0.2% | 10,000 |
| ISHARES INC | $711K | 0.2% | 10,000 |
| TRPTC Energy Corp | $578K | 0.1% | 10,000 |
| NANO NUCLEAR ENERGY INC | $396K | 0.1% | 25,000 |
| EWZISHARES INC | $373K | 0.1% | 10,000 |
| OKLO INC | $370K | 0.1% | 10,000 |
| ISHARES TR | $276K | 0.1% | 8,000 |
| ASP ISOTOPES INC | $265K | 0.1% | 100,000 |
| FIREFLY AEROSPACE INC | $232K | 0.1% | 10,000 |
| EVE HLDG INC | $193K | 0.0% | 100,000 |
Quarter ending 2026-09-30.
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