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Latest Canal Insurance CO Stock Portfolio

$456Million | No. of Holdings #76

Canal Insurance CO Performance

2026 Q2+2.17%
YTD+10.05%
2025+20.13%

About Canal Insurance CO and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canal Insurance CO reported an equity portfolio of $456.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Canal Insurance CO are DELL, ABBV, MSFT. The fund has invested 6.7% of it's portfolio in DELL TECHNOLOGIES INC and 5.1% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off DISNEY WALT CO (DIS), NETFLIX INC (NFLX) and BEAM THERAPEUTICS INC (BEAM) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), BIOGEN INC (BIIB) and AT&T INC (T). Canal Insurance CO opened new stock positions in YORK SPACE SYSTEMS INC and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to JAMES RIV GROUP HOLDINGS INC, GLOBAL X FDS (ARGT) and ISHARES INC (ACWV).
Canal Insurance CO Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$456Million
  as of Jul 21, 2026

Canal Insurance CO Annual Return Estimates Vs S&P 500

Our best estimate is that Canal Insurance CO made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
york space systems inc985,000
proshares tr555,000
oklo inc523,000
New stocks bought by Canal Insurance CO

Additions

Ticker% Inc.
james riv group holdings inc446
global x fds390
ishares inc185
the campbells company111
nextera energy inc100
redwire corporation10.00
kratos defense & sec solutio9.09
Additions to existing portfolio by Canal Insurance CO

Reductions

Ticker% Reduced
cvs health corp-90.00
biogen inc-50.00
at&t inc-45.45
pfizer inc-35.71
bhp billiton limited-33.33
exxon mobil corp-8.7
chevron corporation-8.39
Canal Insurance CO reduced stake in above stock

Sold off

Ticker$ Sold
beam therapeutics inc-953,000
disney walt co-1,928,000
netflix inc-962,000
Canal Insurance CO got rid off the above stocks

Sector Distribution

Canal Insurance CO has about 26.2% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Technology
  • Energy
  • Others
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Industrials26.2
Healthcare18.1
Technology15.4
Energy14.8
Others8.5
Utilities8.1
Communication Services2.6
Consumer Defensive2.3
Basic Materials2.2

Market Cap. Distribution

Canal Insurance CO has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP48.7
MEGA-CAP33.1
UNALLOCATED8.5
MID-CAP7.7
SMALL-CAP1.9

Stocks belong to which Index?

About 79.5% 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 50067.5
Others20.5
RUSSELL 200012
Top 5 Winners (%)%
DELL
dell technologies inc
162.9 %
IRDM
iridium communications inc
97.7 %
ARKF
ark etf tr
58.8 %
FLNC
fluence energy inc
44.5 %
RDW
redwire corporation
41.1 %
Top 5 Winners ($)$
DELL
dell technologies inc
19.0 M
ABBV
abbvie inc
3.2 M
AIR
aar corp
2.7 M
IBM
international business machs
2.4 M
FLNC
fluence energy inc
2.0 M
Top 5 Losers (%)%
KTOS
kratos defense & sec solutio
-28.4 %
NOC
northrop grumman corp
-25.4 %
T
at&t inc
-22.1 %
BP
bp plc
-21.4 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-5.2 M
CVX
chevron corporation
-4.7 M
XOM
exxon mobil corp
-3.6 M
LMT
lockheed martin corp
-3.5 M
KTOS
kratos defense & sec solutio
-2.4 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 76 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Canal Insurance CO last quarter.

$456.30MTotal Value
79.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Canal Insurance CO, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Canal Insurance CO's holding in Ishares Inc over time
0.16%10,000
$752.0K
0.16%
increased 185.71 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Canal Insurance CO's holding in Ishares Inc over time
0.08%10,000
$345.0K
0.08%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Canal Insurance CO's holding in Global X Fds over time
0.52%30,000
$2.35M
0.52%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Canal Insurance CO's holding in Oklo Inc over time
0.12%10,000
$523.0K
0.12%
new position
ARGT
Global X Fds

Global X Fds

ARGT
Canal Insurance CO's holding in Global X Fds over time
0.25%12,600
$1.15M
0.25%
increased 390.27 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Canal Insurance CO's holding in Ark Etf Tr over time
1.11%120,000
$5.05M
1.11%
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
$1.36M
0.3%
unchanged 0 percentunchanged
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Canal Insurance CO's holding in Bhp Billiton Limited over time
0.73%40,000
$3.33M
0.73%
decreased 33.33 percentreduced
BP
Bp Plc

Bp Plc

BP
Canal Insurance CO's holding in Bp Plc over time
1.62%200,000
$7.39M
1.62%
unchanged 0 percentunchanged