Canal Insurance CO
InsuranceTop Portfolio Positions
69 positions ·
$457,643,477 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
119,240 | $24,670,756 | 5.39% | |
| LMT |
Lockheed Martin Corp
Industrials
|
36,600 | $22,120,674 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
57,500 | $21,284,775 | 4.65% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
30,093 | $20,530,648 | 4.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
92,500 | $20,117,825 | 4.40% | |
| DUK |
Duke Energy CORP
Utilities
|
150,166 | $19,662,736 | 4.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
115,000 | $19,510,900 | 4.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
75,000 | $18,333,000 | 4.01% | |
| RTX |
RTX Corp
Industrials
|
93,662 | $18,067,399 | 3.95% | |
| PFE |
Pfizer Inc
Healthcare
|
560,000 | $15,724,800 | 3.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,524,527 | 232,890 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,300,051 | 232,890 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,224,040 | 172,890 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,817,528 | 222,890 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,221 | 510 | Call | Sole | 2025-04-24 | |
| 2025-03-31 | $3,864,122 | 272,890 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,144 | 510 | Call | Sole | 2025-01-22 | |
| 2024-12-31 | $3,996,417 | 222,890 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,501,280 | 216,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,870,400 | 160,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $849,600 | 160,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $526,400 | 160,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $784,000 | 160,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $816,000 | 120,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,090,800 | 120,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $820,800 | 80,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $934,400 | 80,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $399,600 | 40,000 | Shares | Sole | 2022-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||