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Canal Insurance CO
hedge fundUpdated 51 days agoManaged by Canal Insurance Co • Latest filing Q2 2026
Portfolio value
$456.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $369.4M |
| Q2 2023 | $356.4M |
| Q3 2023 | $349.2M |
| Q4 2023 | $361.7M |
| Q1 2024 | $390.5M |
| Q2 2024 | $379.3M |
| Q3 2024 | $429.6M |
| Q4 2024 | $385.4M |
| Q1 2025 | $424.5M |
| Q2 2025 | $446.8M |
| Q3 2025 | $469.6M |
| Q4 2025 | $412.6M |
| Q1 2026 | $465.4M |
| Q2 2026 | $456.3M |
Top holdings
76 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DELL DELL TECHNOLOGIES INC | $30.7M | 71.1K | 6.72% | Unchanged |
| 2 | A ABBV ABBVIE INC | $23.3M | 92.5K | 5.10% | Unchanged |
| 3 | M MSFT MICROSOFT CORP | $21.4M | 57.5K | 4.70% | Unchanged |
| 4 | J JNJ JOHNSON & JOHNSON | $19M | 75.0K | 4.17% | Unchanged |
| 5 | D DUK-PA DUKE ENERGY CORP NEW | $19M | 150.2K | 4.17% | Unchanged |
| 6 | L LMT LOCKHEED MARTIN CORP | $18.6M | 36.6K | 4.09% | Unchanged |
| 7 | C CVX CHEVRON CORPORATION | $18.1M | 109.2K | 3.97% | Trimmed(-8.4%) |
| 8 | R RTX RTX CORPORATION | $17.8M | 93.7K | 3.89% | Unchanged |
| 9 | I IBM INTERNATIONAL BUSINESS MACHS | $17.7M | 63.0K | 3.88% | Unchanged |
| 10 | N NOC NORTHROP GRUMMAN CORP | $15.3M | 30.1K | 3.36% | Unchanged |
| 11 | X XOM EXXON MOBIL CORP | $14.4M | 105.0K | 3.15% | Trimmed(-8.7%) |
| 12 | A AVAV AEROVIRONMENT INC | $11.6M | 70.0K | 2.53% | Unchanged |
| 13 | A AIR AAR CORP | $11.4M | 80.0K | 2.51% | Unchanged |
| 14 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $9.8M | 170.0K | 2.15% | Unchanged |
| 15 | F FCX FREEPORT MCMORAN INC | $9.4M | 150.0K | 2.07% | Unchanged |
| 16 | P PFE PFIZER INC | $8.7M | 360.0K | 1.90% | Trimmed(-35.7%) |
| 17 | A ABT ABBOTT LABORATORIES | $8.2M | 90.0K | 1.79% | Unchanged |
| 18 | R RTPPF RIO TINTO PLC | $7.6M | 80.0K | 1.66% | Unchanged |
| 19 | D D DOMINION ENERGY INC | $7.5M | 110.0K | 1.65% | Unchanged |
| 20 | B BPPFF BP PLC | $7.4M | 200.0K | 1.62% | Unchanged |