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Latest Canal Insurance CO Stock Portfolio

$425Million | No. of Holdings #73

Canal Insurance CO Performance

2026 Q3+1.16%
YTD+11.32%
2025+20.13%

About Canal Insurance CO and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canal Insurance CO reported an equity portfolio of $425.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Canal Insurance CO are MSFT, ABBV, DELL. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), IRIDIUM COMMUNICATIONS INC (IRDM) and PROSHARES TR stocks. They significantly reduced their stock positions in AAR CORP (AIR), VERIZON COMMUNICATIONS INC (VZ) and ABBOTT LABORATORIES (ABT). Canal Insurance CO opened new stock positions in SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to EVE HLDG INC (EVEX), YORK SPACE SYSTEMS INC and AXON ENTERPRISE INC (AXON).
Canal Insurance CO Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$425Million
  as of Oct 20, 2026

Canal Insurance CO Annual Return Estimates Vs S&P 500

Our best estimate is that Canal Insurance CO made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp3,017,000
New stocks bought by Canal Insurance CO

Additions

Ticker% Inc.
eve hldg inc213
york space systems inc200
axon enterprise inc100
parsons corp del87.82
james riv group holdings inc65.12
l3harris technologies inc20.83
aerovironment inc14.29
microsoft corp1.74
Additions to existing portfolio by Canal Insurance CO

Reductions

Ticker% Reduced
aar corp-50.00
verizon communications inc-47.62
abbott laboratories-44.44
dell technologies inc-40.37
bp plc-32.3
phillips 66-23.53
conocophillips-18.18
intellia therapeutics inc-0.04
Canal Insurance CO reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-14,356,000
iridium communications inc-2,194,000
eni spa-469,000
proshares tr-555,000
Canal Insurance CO got rid off the above stocks

Sector Distribution

Canal Insurance CO has about 26% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Technology
  • Energy
  • Others
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Industrials26
Healthcare19.6
Technology15.9
Energy13.7
Others9.7
Utilities6.9
Basic Materials2.5
Consumer Defensive2.3
Communication Services1.6

Market Cap. Distribution

Canal Insurance CO has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP41.7
MEGA-CAP38.4
UNALLOCATED9.7
MID-CAP8
SMALL-CAP2.2

Stocks belong to which Index?

About 80.1% of the stocks held by Canal Insurance CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.9
Others19.9
RUSSELL 20009.2
Top 5 Winners (%)%
VLO
valero energy corp
48.9 %
PSX
phillips 66
45.0 %
tempus ai inc
41.4 %
MSFT
microsoft corp
37.1 %
TMO
thermo fisher scientific inc
34.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.1 M
DELL
dell technologies inc
6.0 M
CVX
chevron corporation
4.2 M
PSX
phillips 66
3.2 M
PFE
pfizer inc
1.6 M
Top 5 Losers (%)%
FLNC
fluence energy inc
-61.4 %
ASPI
asp isotopes inc
-57.4 %
york space systems inc
-55.2 %
ALCC
oklo inc
-29.3 %
NTLA
intellia therapeutics inc
-28.7 %
Top 5 Losers ($)$
FLNC
fluence energy inc
-4.0 M
IBM
international business machs
-3.9 M
AIR
aar corp
-2.5 M
AXON
axon enterprise inc
-2.1 M
DUK
duke energy corp new
-1.9 M

Canal Insurance CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Canal Insurance CO

Canal Insurance CO has 73 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. FLNC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Canal Insurance CO last quarter.

$425.55MTotal Value
77.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Canal Insurance CO, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Canal Insurance CO's holding in Ishares Inc over time
0.17%10,000
$711.0K
0.17%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Canal Insurance CO's holding in Ishares Inc over time
0.09%10,000
$373.0K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Canal Insurance CO's holding in Global X Fds over time
0.48%30,000
$2.05M
0.48%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Canal Insurance CO's holding in Oklo Inc over time
0.09%10,000
$370.0K
0.09%
unchanged 0 percentunchanged
ARGT
Global X Fds

Global X Fds

ARGT
Canal Insurance CO's holding in Global X Fds over time
0.26%12,600
$1.09M
0.26%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Canal Insurance CO's holding in Ark Etf Tr over time
1.53%120,000
$6.52M
1.53%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Canal Insurance CO's holding in Ark Etf Tr over time
0.3%40,000
$1.28M
0.3%
unchanged 0 percentunchanged
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Canal Insurance CO's holding in Bhp Billiton Limited over time
0.8%40,000
$3.39M
0.8%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
Canal Insurance CO's holding in Bp Plc over time
1.4%135,400
$5.96M
1.4%
decreased 32.3 percentreduced