Canal Capital Management, LLC
Top Portfolio Positions
139 positions ·
$535,857,004 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
374,203 | $73,119,266 | 13.65% | |
| AAPL |
Apple Inc.
Technology
|
128,014 | $32,488,673 | 6.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
54,306 | $31,344,337 | 5.85% | |
| MSFT |
Microsoft Corp
Technology
|
59,006 | $21,842,251 | 4.08% | |
| AVGO |
Broadcom Inc.
Technology
|
54,800 | $16,961,148 | 3.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
99,992 | $16,532,677 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
50,501 | $14,522,067 | 2.71% | |
| NVDA |
Nvidia Corp
Technology
|
79,990 | $13,950,256 | 2.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
112,063 | $13,927,189 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
46,502 | $13,679,028 | 2.55% |
Portfolio Trend
Holdings in ITIC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,078 | 1,008 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $251,137 | 1,006 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $268,901 | 1,004 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $211,722 | 1,002 | Shares | Sole | 2025-09-19 | |
| 2025-03-31 | $241,080 | 1,000 | Shares | Sole | 2025-09-19 | |
| 2024-12-31 | $236,760 | 1,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,800 | 1,000 | Shares | Sole | 2024-10-23 | |
| 2022-03-31 | $203,210 | 1,000 | Shares | Sole | 2022-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||