Canal Insurance CO
InsuranceFiling Date
Global Rank
#4,065
/ 8,797
▼ 616
· as of Jun 2026
Top Industry
Aerospace & Defense
23.8%
Period ended 3 months ago
Filed Jul 21, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
+1.4 pts
Top 5
24.9%
+1.5 pts
Top 10
44.1%
+1.1 pts
HHI
284
Diversified+9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.7% | $121,493,322 |
| Healthcare | 18.6% | $84,989,904 |
| Energy | 16.7% | $76,275,538 |
| Technology | 15.5% | $70,438,250 |
| Utilities | 8.2% | $37,273,212 |
| Basic Materials | 4.6% | $20,982,300 |
| Communication Services | 2.6% | $11,791,120 |
| Unclassified | 2.5% | $11,279,035 |
| Consumer Defensive | 2.3% | $10,706,950 |
| Financial Services | 1.5% | $6,937,139 |
| Consumer Cyclical | 0.8% | $3,575,100 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JRVR | James River Group Holdings, Inc. | +134,071 | 164,071 | $721,912 | |
| CPB | CAMPBELL'S Co | +50,000 | 95,000 | $2,115,650 | |
| RDW | Redwire Corp | +30,000 | 330,000 | $4,035,900 | |
| AGNG | Global X Funds Global X Aging Population ETF | +10,030 | 42,600 | $3,498,780 | |
| NEE | Nextera Energy Inc | +10,000 | 20,000 | $1,755,400 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +10,000 | 120,000 | $5,983,200 | |
| BKF | iShares MSCI BIC ETF | +6,500 | 20,000 | $1,097,700 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −200,000 | 360,000 | $8,668,800 | |
| T | At&T Inc. | −100,000 | 120,000 | $2,484,000 | |
| CVS | CVS HEALTH Corp | −90,000 | 10,000 | $1,034,500 | |
| BHP | BHP Group Ltd | −20,000 | 40,000 | $3,332,400 | |
| CVX | Chevron Corp | −10,000 | 109,240 | $18,107,622 | |
| BIIB | Biogen Inc. | −10,000 | 10,000 | $2,160,600 | |
| XOM | ExxonMobil Holdings Corp | −10,000 | 105,000 | $14,355,600 | |
| No positions match the current search. | |||||
73 tracked positions ·
$455,741,870 total
· filing declares
76 positions · $456,297
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DELL |
Dell Technologies Inc.
Technology
|
Held | 71,100 | $30,676,806 | 6.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 92,500 | $23,276,700 | 5.11% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 57,500 | $21,448,650 | 4.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 75,000 | $19,047,750 | 4.18% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 150,166 | $19,008,012 | 4.17% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 36,600 | $18,646,236 | 4.09% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 109,240 | $18,107,622 | 3.97% | |
| RTX |
RTX Corp
Industrials
|
Held | 93,662 | $17,770,491 | 3.90% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 63,000 | $17,716,230 | 3.89% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 30,093 | $15,326,665 | 3.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 105,000 | $14,355,600 | 3.15% | |
| AVAV |
AeroVironment Inc
Industrials
|
Held | 70,000 | $11,554,900 | 2.54% | |
| AIR |
Aar Corp
Industrials
|
Held | 80,000 | $11,434,400 | 2.51% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 170,000 | $9,795,400 | 2.15% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 150,000 | $9,433,500 | 2.07% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 360,000 | $8,668,800 | 1.90% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 90,000 | $8,166,600 | 1.79% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 80,000 | $7,594,400 | 1.67% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 110,000 | $7,511,900 | 1.65% | |
| BP |
Bp PLC
Energy
|
Held | 200,000 | $7,390,000 | 1.62% | |
| PSX |
Phillips 66
Energy
|
Held | 42,500 | $7,184,625 | 1.58% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 168,000 | $7,113,120 | 1.56% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 20,000 | $7,084,800 | 1.55% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 24,000 | $6,974,160 | 1.53% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
Held | 330,000 | $6,560,400 | 1.44% | |
|
|
Held | 160,000 | $6,412,000 | 1.41% | ||
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 200,000 | $6,394,000 | 1.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 55,000 | $6,229,300 | 1.37% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 120,000 | $5,983,200 | 1.31% | |
| FLR |
Fluor Corp
Industrials
|
Held | 110,000 | $5,762,900 | 1.26% | |
| COP |
Conocophillips
Energy
|
Held | 55,000 | $5,717,800 | 1.25% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Held | 10,000 | $5,606,100 | 1.23% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 150,000 | $5,514,000 | 1.21% | |
| ENB |
Enbridge Inc
Energy
|
Held | 76,720 | $4,158,991 | 0.91% | |
| RDW |
Redwire Corp
Industrials
|
Added | 330,000 | $4,035,900 | 0.89% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 2,000 | $3,906,020 | 0.86% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
Held | 230,000 | $3,891,600 | 0.85% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 50,000 | $3,717,000 | 0.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 15,000 | $3,575,100 | 0.78% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 42,600 | $3,498,780 | 0.77% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 40,300 | $3,491,995 | 0.77% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 40,000 | $3,332,400 | 0.73% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 10,000 | $2,604,400 | 0.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 5,000 | $2,506,800 | 0.55% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 120,000 | $2,484,000 | 0.55% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 100,000 | $2,362,000 | 0.52% | |
| ENS |
EnerSys
Industrials
|
Held | 10,000 | $2,338,200 | 0.51% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Held | 232,890 | $2,335,886 | 0.51% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Held | 40,000 | $2,317,200 | 0.51% | |
| BCX |
BlackRock Resources & Commodities Strategy Trust
Financial Services
|
Held | 204,174 | $2,309,207 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.