Canal Insurance CO

Insurance

Position in NOC — Northrop Grumman Corp /De/

CIK 1313473 Greenville, SC

Back to NOC Full portfolio

Position in NOC

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$15,326,665

-$5,203,983 QoQ

Shares Held

30,093

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

3.45%

of 13F equity value

Holder Rank

#214

of 1,802 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Derivatives in NOC

reported options exposure · as of Mar 31, 2025

CallValue

$187

CallShares

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Canal Insurance CO holds $105,775,841 across 13 Aerospace & Defense names. NOC ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	36,600	$18,646,236
2	RTX	RTX Corp	93,662	$17,770,491
3	NOC	Northrop Grumman Corp /De/ This page	30,093	$15,326,665
4	AVAV	AeroVironment Inc	70,000	$11,554,900
5	AIR	Aar Corp	80,000	$11,434,400
6	GD	General Dynamics Corp	20,000	$7,084,800
7	LHX	L3harris Technologies, Inc. /De/	24,000	$6,974,160
8	KTOS	Kratos Defense & Security Solutions, Inc.	120,000	$5,983,200

All Filings in NOC

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,326,665	30,093	0.0%	Shares	Sole	2026-07-21
2026-03-31	$20,530,648	30,093	-24.9%	Shares	Sole	2026-05-04
2025-12-31	$22,861,429	40,093	0.0%	Shares	Sole	2026-02-03
2025-09-30	$24,429,466	40,093	-11.1%	Shares	Sole	2025-10-27
2025-06-30	$22,545,598	45,093	0.0%	Shares	Sole	2025-07-30
2025-03-31	$23,088,066	45,093	0.0%	Shares	Sole	2025-04-24
2025-03-31	$187	50	-66.7%	Call	Sole	2025-04-24
2024-12-31	$21,161,693	45,093	-10.0%	Shares	Sole	2025-01-22
2024-09-30	$715	150	+50.0%	Call	Sole	2024-10-30
2024-09-30	$26,452,610	50,093	0.0%	Shares	Sole	2024-10-30
2024-06-30	$21,838,043	50,093	0.0%	Shares	Sole	2024-08-01
2024-03-31	$23,977,515	50,093	0.0%	Shares	Sole	2024-04-25
2024-03-31	$68	100	0.0%	Call	Sole	2024-04-25
2023-12-31	$23,450,537	50,093	0.0%	Shares	Sole	2024-01-23
2023-09-30	$22,050,437	50,093	0.0%	Shares	Sole	2023-10-24
2023-06-30	$22,832,389	50,093	0.0%	Shares	Sole	2023-07-25
2023-03-31	$23,128,939	50,093	+24.9%	Shares	Sole	2023-04-27
2023-03-31	$96	100	0.0%	Call	Sole	2023-04-27
2022-12-31	$294	100	0.0%	Call	Sole	2023-02-01
2022-12-31	$21,875,141	40,093	0.0%	Shares	Sole	2023-02-01
2022-09-30	$18,856,539	40,093	0.0%	Shares	Sole	2022-10-26
2022-09-30	$47,032	100	0.0%	Call	Sole	2022-10-26
2022-06-30	$19,187,307	40,093	-20.0%	Shares	Sole	2022-07-27
2022-03-31	$22,402,591	50,093	0.0%	Shares	Sole	2022-04-22
2022-03-31	$44,722	100	0.0%	Call	Sole	2022-04-22
2021-12-31	$19,389,497	50,093	+24.9%	Shares	Sole	2022-01-31
2021-12-31	$38,707	100	0.0%	Call	Sole	2022-01-31
2021-09-30	$14,439,493	40,093	0.0%	Shares	Sole	2021-10-28
2021-09-30	$36,015	100	0.0%	Call	Sole	2021-10-28
2021-06-30	$36,343	100	-99.5%	Call	Sole	2021-08-09
2021-06-30	$14,570,998	40,093	0.0%	Shares	Sole	2021-08-09
2021-03-31	$12,975,698	40,093	0.0%	Shares	Sole	2021-04-20
2020-12-31	$12,217,138	40,093	-20.0%	Shares	Sole	2021-01-26
2020-09-30	$103,000	20,000	0.0%	Call	Sole	2020-10-21
2020-09-30	$15,803,840	50,093	0.0%	Shares	Sole	2020-10-21
2020-06-30	$35,000	20,000	+100.0%	Call	Sole	2020-08-04
2020-06-30	$15,400,591	50,093	0.0%	Shares	Sole	2020-08-04
2020-03-31	$15,155,637	50,093	—	Shares	Sole	2020-04-16
2020-03-31	$10,000	10,000	—	Call	Sole	2020-04-16
No filing history on record for this holder in this stock.