Canal Insurance CO
InsuranceFiling Date
Global Rank
#3,028
/ 8,633
▼ 197
Top Industry
Aerospace & Defense
23.8%
3Y Alpha vs SPY
-0.6%
Period ended 51 days ago
Filed Jul 21, 2026 · 30d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+75.3%
SPY
+76.2%
Annualised alpha
-0.2%
Max drawdown
−13.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
+1.5 pts
Top 5
25.5%
+1.8 pts
Top 10
45.2%
+1.5 pts
HHI
296
Diversified+13
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 27.3% | $121,493,322 |
| Healthcare | 19.1% | $84,989,904 |
| Energy | 17.2% | $76,275,538 |
| Technology | 15.8% | $70,438,250 |
| Utilities | 8.4% | $37,273,212 |
| Basic Materials | 4.7% | $20,982,300 |
| Communication Services | 2.7% | $11,791,120 |
| Consumer Defensive | 2.4% | $10,706,950 |
| Financial Services | 1.6% | $6,937,139 |
| Consumer Cyclical | 0.8% | $3,575,100 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 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 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +10,000 | 120,000 | $5,983,200 | |
| NEE | Nextera Energy Inc | +10,000 | 20,000 | $1,755,400 | |
| 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. | |||||
68 tracked positions ·
$444,462,835 total
· 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 68 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 | 6.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 92,500 | $23,276,700 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 57,500 | $21,448,650 | 4.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 75,000 | $19,047,750 | 4.29% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 150,166 | $19,008,012 | 4.28% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 36,600 | $18,646,236 | 4.20% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 109,240 | $18,107,622 | 4.07% | |
| RTX |
RTX Corp
Industrials
|
Held | 93,662 | $17,770,491 | 4.00% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 63,000 | $17,716,230 | 3.99% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 30,093 | $15,326,665 | 3.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 105,000 | $14,355,600 | 3.23% | |
| AVAV |
AeroVironment Inc
Industrials
|
Held | 70,000 | $11,554,900 | 2.60% | |
| AIR |
Aar Corp
Industrials
|
Held | 80,000 | $11,434,400 | 2.57% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 170,000 | $9,795,400 | 2.20% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 150,000 | $9,433,500 | 2.12% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 360,000 | $8,668,800 | 1.95% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 90,000 | $8,166,600 | 1.84% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 80,000 | $7,594,400 | 1.71% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 110,000 | $7,511,900 | 1.69% | |
| BP |
Bp PLC
Energy
|
Held | 200,000 | $7,390,000 | 1.66% | |
| PSX |
Phillips 66
Energy
|
Held | 42,500 | $7,184,625 | 1.62% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 168,000 | $7,113,120 | 1.60% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 20,000 | $7,084,800 | 1.59% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 24,000 | $6,974,160 | 1.57% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
Held | 330,000 | $6,560,400 | 1.48% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 200,000 | $6,394,000 | 1.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 55,000 | $6,229,300 | 1.40% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 120,000 | $5,983,200 | 1.35% | |
| FLR |
Fluor Corp
Industrials
|
Held | 110,000 | $5,762,900 | 1.30% | |
| COP |
Conocophillips
Energy
|
Held | 55,000 | $5,717,800 | 1.29% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Held | 10,000 | $5,606,100 | 1.26% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 150,000 | $5,514,000 | 1.24% | |
| ENB |
Enbridge Inc
Energy
|
Held | 76,720 | $4,158,991 | 0.94% | |
| RDW |
Redwire Corp
Industrials
|
Added | 330,000 | $4,035,900 | 0.91% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 2,000 | $3,906,020 | 0.88% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
Held | 230,000 | $3,891,600 | 0.88% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 50,000 | $3,717,000 | 0.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 15,000 | $3,575,100 | 0.80% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 40,300 | $3,491,995 | 0.79% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 40,000 | $3,332,400 | 0.75% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 10,000 | $2,604,400 | 0.59% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 5,000 | $2,506,800 | 0.56% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 120,000 | $2,484,000 | 0.56% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 100,000 | $2,362,000 | 0.53% | |
| ENS |
EnerSys
Industrials
|
Held | 10,000 | $2,338,200 | 0.53% | |
| SMR |
NUSCALE POWER Corp
Industrials
|
Held | 232,890 | $2,335,886 | 0.53% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Held | 40,000 | $2,317,200 | 0.52% | |
| BCX |
BlackRock Resources & Commodities Strategy Trust
Financial Services
|
Held | 204,174 | $2,309,207 | 0.52% | |
| IRDM |
Iridium Communications Inc.
Communication Services
|
Held | 40,000 | $2,194,000 | 0.49% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 10,000 | $2,160,600 | 0.49% |
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.