Latest Canal Insurance CO Stock Portfolio
$465Million– No. of Holdings #76
Canal Insurance CO Performance:
2026 Q1: 7.71%YTD: 7.71%2025: 20.13%
Performance for 2026 Q1 is 7.71%, and YTD is 7.71%, and 2025 is 20.13%.
About Canal Insurance CO and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canal Insurance CO reported an equity portfolio of $465.4 Millions as of 31 Mar, 2026.
The top stock holdings of Canal Insurance CO are CVX, LMT, MSFT. The fund has invested 5.3% of it's portfolio in CHEVRON CORP NEW and 4.8% of portfolio in LOCKHEED MARTIN CORP.
They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), RIO TINTO PLC (RIO) and FREEPORT-MCMORAN INC (FCX). Canal Insurance CO opened new stock positions in AXON ENTERPRISE INC (AXON), BIOGEN INC (BIIB) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to EVE HLDG INC (EVEX), INTELLIA THERAPEUTICS INC (NTLA) and ABBOTT LABS (ABT).
The top stock holdings of Canal Insurance CO are CVX, LMT, MSFT. The fund has invested 5.3% of it's portfolio in CHEVRON CORP NEW and 4.8% of portfolio in LOCKHEED MARTIN CORP.
They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), RIO TINTO PLC (RIO) and FREEPORT-MCMORAN INC (FCX). Canal Insurance CO opened new stock positions in AXON ENTERPRISE INC (AXON), BIOGEN INC (BIIB) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to EVE HLDG INC (EVEX), INTELLIA THERAPEUTICS INC (NTLA) and ABBOTT LABS (ABT).
Canal Insurance CO Equity Portfolio Value
Last Reported on: 04 May, 2026
Canal Insurance CO Annual Return Estimates Vs S&P 500
Our best estimate is that Canal Insurance CO made a return of 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 25.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| axon enterprise inc | 4,247,000 |
| biogen inc | 3,667,000 |
| disney walt co | 1,928,000 |
| crispr therapeutics ag | 1,670,000 |
| jacobs solutions inc | 1,273,000 |
| netflix inc | 962,000 |
| royalty pharma plc | 959,000 |
| beam therapeutics inc | 953,000 |
New stocks bought by Canal Insurance CO
Additions
| Ticker | % Inc. |
|---|---|
| eve hldg inc | 219 |
| intellia therapeutics inc | 130 |
| abbott labs | 125 |
| tempus ai inc | 100 |
| verizon communications inc | 42.37 |
| aerovironment inc | 16.67 |
| parsons corp del | 13.87 |
| microsoft corp | 9.52 |
Additions to existing portfolio by Canal Insurance CO
Reductions
| Ticker | % Reduced |
|---|---|
| valero energy corp | -50.00 |
| rio tinto plc | -38.46 |
| freeport-mcmoran inc | -25.00 |
| northrop grumman corp | -24.94 |
Canal Insurance CO reduced stake in above stock
Sold off
Sector Distribution
Canal Insurance CO has about 27.1% of it's holdings in Industrials sector.
- Industrials
- Healthcare
- Energy
- Technology
- Others
- Utilities
- Communication Services
- Consumer Defensive
- Basic Materials
| Sector | % |
|---|---|
| Industrials | 27.1 |
| Healthcare | 20.3 |
| Energy | 17.6 |
| Technology | 10.5 |
| Others | 7.6 |
| Utilities | 7.3 |
| Communication Services | 4 |
| Consumer Defensive | 2.2 |
| Basic Materials | 2 |
Market Cap. Distribution
Canal Insurance CO has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 50 |
| MEGA-CAP | 35 |
| UNALLOCATED | 7.6 |
| MID-CAP | 6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 85.2% 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 500 | 74.4 |
| Others | 14.8 |
| RUSSELL 2000 | 10.8 |
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 43% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Canal Insurance CO last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 4.32 | 92,500 | 20,118,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.99 | 90,000 | 9,240,000 | added | 125 | ||
| ACWV | ishares inc | 0.08 | 10,000 | 384,000 | new | |||
| ACWV | ishares inc | 0.06 | 3,500 | 263,000 | new | |||
| AGNG | global x fds | 0.48 | 30,000 | 2,231,000 | unchanged | 0.00 | ||
| AIR | aar corp | 1.88 | 80,000 | 8,757,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.67 | 15,000 | 3,124,000 | unchanged | 0.00 | ||
| ARGT | global x fds | 0.05 | 2,570 | 240,000 | new | |||
| ARKF | ark etf tr | 0.68 | 120,000 | 3,178,000 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.25 | 40,000 | 1,170,000 | unchanged | 0.00 | ||
| ASPI | asp isotopes inc | 0.10 | 100,000 | 442,000 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 2.75 | 70,000 | 12,814,000 | added | 16.67 | ||
| AXON | axon enterprise inc | 0.91 | 10,000 | 4,247,000 | new | |||
| BEAM | beam therapeutics inc | 0.20 | 40,000 | 953,000 | new | |||
| BHP | bhp group ltd | 0.94 | 60,000 | 4,364,000 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.79 | 20,000 | 3,667,000 | new | |||
| BMY | bristol-myers squibb co | 2.22 | 170,000 | 10,311,000 | unchanged | 0.00 | ||
| BP | bp plc | 2.02 | 200,000 | 9,400,000 | unchanged | 0.00 | ||
| COP | conocophillips | 1.56 | 55,000 | 7,260,000 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.68 | 40,300 | 3,170,000 | unchanged | 0.00 | ||