CI
Canal Insurance CO SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Canal Insurance COCIK: 0001313473
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$425.6M
Reporting period: 2026-09-30 · Number of holdings: 73
Canal Insurance CO disclosed 73 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $425.6M and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 12.28
- Portfolio Stability
- 21.18
- Momentum
- 100
- Sector conviction
- 54.74
- Diversification
- 100
- Sizing Uniformity
- 88.78
Canal Insurance CO's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add MSFT
+1.7% $8.6M
Trim AIR
-50.0% -$7.4M
Trim DELL
-40.4% -$7.9M
Add CVX
0.0% $4.2M
Trim FLNC
0.0% -$4.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | +2.35% | +1.74% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 5.69% | +0.59% | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 5.36% | -1.36% | -40.37% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.24% | +1.27% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.67% | +0.50% | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.38% | +0.29% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.09% | +0.20% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 4.02% | -0.15% | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.42% | +0.06% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.26% | -0.62% | — | |
| 11 | AVAV | Aerovironment Inc | Stock-Industrials | 2.67% | +0.14% | +14.29% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.49% | +0.34% | — | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.47% | +0.40% | — | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.41% | +0.51% | — | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.99% | +0.76% | +100.00% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.95% | +0.38% | -23.53% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.77% | +0.11% | — | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.61% | +0.08% | +20.83% | |
| 19 | D | Dominion Energy Inc | Stock-Utilities | 1.56% | -0.09% | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.56% | +0.01% | — | |
| 21 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.53% | +0.42% | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.42% | +0.02% | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.40% | -0.22% | -32.30% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.03% | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.32% | +0.07% | -18.18% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.26% | +0.05% | — | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 1.24% | -0.02% | — | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.20% | -0.11% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.63% | -44.44% | |
| 30 | AIR | Aar CORP | Stock-Industrials | 0.95% | -1.56% | -50.00% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.61% | -47.62% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | +0.34% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.10% | — | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.84% | -0.07% | — | |
| 35 | RDW | Redwire CORP | Stock-Other | 0.81% | -0.07% | — | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.81% | +0.04% | — | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 0.80% | -0.06% | — | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.80% | -0.01% | — | |
| 39 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.80% | +0.07% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | +0.24% | — | |
| 41 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.77% | +0.26% | — | |
| 42 | ✓ | Stock-Other | 0.71% | +0.71% | NEW | ||
| 43 | T | At&t Inc | Stock-Comm Services | 0.69% | +0.15% | — | |
| 44 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.65% | -0.20% | -0.04% | |
| 45 | FLNC | Fluence Energy Inc | Stock-Other | 0.60% | -0.84% | — | |
| 46 | BCX | Blackrock Resources & Commod | Stock-Other | 0.57% | +0.06% | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | +0.01% | — | |
| 48 | BIIB | Biogen Inc | Stock-Healthcare | 0.53% | +0.06% | — | |
| 49 | LIT | Global X Lithium & Battery T | ETF-Other | 0.48% | -0.03% | — | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.46% | +0.04% | — |
1–50 of 73
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+12.9%
- Stdev
- +12.6%
- Beta
- +0.55
- Alpha
- +7.2%
- Max Drawdown
- -7.1%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.19
- Stutzer
- +0.45
- Treynor
- +0.35
- Sterling
- +1.38
- Calmar
- +2.88
- Information Ratio
- -0.24
- Tracking Error
- +12%
- Stdev Down
- +6.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.54
- Stdev Sectors
- +9.1%
- Skewness
- -0.14
- Kurtosis
- -0.29
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 73 | $425.6M | 21 | ||
| 2026 Q2 | 76 | $456.3M | 23 | ||
| 2026 Q1 | 76 | $465.4M | 23 | ||
| 2025 Q4 | 61 | $412.6M | 24 | ||
| 2025 Q3 | 68 | $469.6M | 26 | ||
| 2025 Q2 | 71 | $446.8M | 0 | ||
| 2025 Q1 | 89 | $424.5M | 100 | ||
| 2024 Q4 | 85 | $385.0M | 0 | ||
| 2024 Q3 | 104 | $428.1M | 0 | ||
| 2024 Q2 | 92 | $379.3M | 0 | ||
| 2024 Q1 | 95 | $390.5M | 0 | ||
| 2023 Q4 | 83 | $361.7M | 0 | ||
| 2023 Q3 | 91 | $349.2M | 0 | ||
| 2023 Q2 | 91 | $356.4M | 0 | ||
| 2023 Q1 | 103 | $369.4M | 0 | ||
| 2022 Q4 | 101 | $365.9M | 0 | ||
| 2022 Q3 | 107 | $335.5M | 0 | ||
| 2022 Q2 | 102 | $343.7M | 0 | ||
| 2022 Q1 | 89 | $364.3M | 0 | ||
| 2021 Q4 | 84 | $341.7M | 0 | ||
| 2021 Q3 | 78 | $294.5M | 0 | ||
| 2021 Q2 | 79 | $284.1M | 100 | ||
| 2021 Q1 | 61 | $261.5M | 19 | ||
| 2020 Q4 | 63 | $239.6M | 22 | ||
| 2020 Q3 | 73 | $249.0M | 17 | ||
| 2020 Q2 | 74 | $253.8M | 32 | ||
| 2020 Q1 | 73 | $259.1M | 40 | ||
| 2019 Q4 | 60 | $280.5M | 14 | ||
| 2019 Q3 | 64 | $282.6M | 21 | ||
| 2019 Q2 | 73 | $304.0M | 11 | ||
| 2019 Q1 | 77 | $294.2M | 18 | ||
| 2018 Q4 | 68 | $270.1M | 28 | ||
| 2018 Q3 | 81 | $322.0M | 13 | ||
| 2018 Q2 | 74 | $302.7M | 20 | ||
| 2018 Q1 | 76 | $284.7M | 14 | ||
| 2017 Q4 | 76 | $280.9M | 14 | ||
| 2017 Q3 | 82 | $286.3M | 16 | ||
| 2017 Q2 | 85 | $273.7M | 22 | ||
| 2017 Q1 | 86 | $289.1M | 15 | ||
| 2016 Q4 | 88 | $282.2M | 29 | ||
| 2016 Q3 | 105 | $315.2M | 13 | ||
| 2016 Q2 | 99 | $303.8M | 12 | ||
| 2016 Q1 | 97 | $285.6M | 29 | ||
| 2015 Q4 | 94 | $272.1M | 35 | ||
| 2015 Q3 | 91 | $264.7M | 20 | ||
| 2015 Q2 | 87 | $294.1M | 11 | ||
| 2015 Q1 | 86 | $309.2M | 10 | ||
| 2014 Q4 | 89 | $297.2M | 17 | ||
| 2014 Q3 | 99 | $315.3M | 43 | ||
| 2014 Q2 | 99 | $330.1M | 44 | ||
| 2014 Q1 | 92 | $309.6M | 38 | ||
| 2013 Q4 | 94 | $300.5M | 42 | ||
| 2013 Q3 | 107 | $301.5M | 13 | ||
| 2013 Q2 | 97 | $281.1M | — |
Holding changes this quarter
Canal Insurance CO's most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Iridium Communications Inc (IRDM); Sold out: Proshares Ultrapro Short Qqq (SQQQ); Sold out: Eni Spa-sponsored Adr (E).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | +1.74% | Add |
| 2 | CVX | Chevron CORP | +1.3% | — | Unchanged |
| 3 | AXON | Axon Enterprise Inc | +0.8% | +100.00% | Add |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | ABBV | Abbvie Inc | +0.6% | — | Unchanged |
| 6 | PFE | Pfizer Inc | +0.5% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.5% | — | Unchanged |
| 8 | ARKG | Ark Genomic Revolution ETF | +0.4% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran Inc | +0.4% | — | Unchanged |
| 10 | PSX | Phillips 66 | +0.4% | -23.53% | Trim |
| 11 | VLO | Valero Energy CORP | +0.3% | — | Unchanged |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 14 | TEM | Tempus Ai Inc-cl A | +0.3% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | — | Unchanged |
| 16 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 17 | T | At&t Inc | +0.2% | — | Unchanged |
| 18 | AVAV | Aerovironment Inc | +0.1% | +14.29% | Add |
| 19 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 21 | PSN | Parsons CORP | +0.1% | +87.82% | Add |
| 22 | LHX | L3harris Technologies Inc | +0.1% | +20.83% | Add |
| 23 | COP | Conocophillips | +0.1% | -18.18% | Trim |
| 24 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 25 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 26 | JRVR | James River Group Holdings I | +0.1% | +65.12% | Add |
| 27 | BCX | Blackrock Resources & Commod | +0.1% | — | Unchanged |
| 28 | BIIB | Biogen Inc | +0.1% | — | Unchanged |
| 29 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 30 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 31 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 32 | CRSP | CRISPR Therapeutics AG | 0% | — | Unchanged |
| 33 | EVEX | Eve Holding Inc | 0% | +213.01% | Add |
| 34 | EXEL | Exelixis Inc | 0% | — | Unchanged |
| 35 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 36 | YSS | York Space Systems Inc | 0% | +200.00% | Add |
| 37 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 38 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 39 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 40 | ARGT | Global X Msci Argentina ETF | 0% | — | Unchanged |
| 41 | EWW | Ishares Msci Mexico ETF | 0% | — | Unchanged |
| 42 | EWZ | Ishares Msci Brazil ETF | 0% | — | Unchanged |
| 43 | ARKX | Ark Space & Defense Innovati | — | — | Unchanged |
| 44 | ILF | Ishares Latin America 40 ETF | — | — | Unchanged |
| 45 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 46 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 47 | FLY | Firefly Aerospace Inc | 0% | — | Unchanged |
| 48 | FLR | Fluor CORP | 0% | — | Unchanged |
| 49 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 50 | CPB | THE Campbell's Company | 0% | — | Unchanged |
1–50 of 77
Filing History
FAQ
What is Canal Insurance CO and what type of investor is it?
Canal Insurance CO is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $425.6M, spread across 73 disclosed positions.
What are Canal Insurance CO's largest equity positions?
Based on the latest 13F filing, Canal Insurance CO's top holdings by market value are:
1. Microsoft CORP (MSFT) — $30.0M (7.0%)
2. Abbvie Inc (ABBV) — $24.2M (5.7%)
3. Dell Technologies -c (DELL) — $22.8M (5.4%)
4. Chevron CORP (CVX) — $22.3M (5.2%)
5. Johnson & Johnson (JNJ) — $19.9M (4.7%)
What changes did Canal Insurance CO make in its most recent portfolio filing?
In the latest reported quarter, Canal Insurance CO made 21 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Iridium Communications Inc (IRDM); Sold out: Proshares Ultrapro Short Qqq (SQQQ); Sold out: Eni Spa-sponsored Adr (E)
What sectors does Canal Insurance CO focus on?
Canal Insurance CO is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 27.0%
• Health Care: 21.2%
• Information Technology: 17.1%
• Energy: 16.4%
• Utilities: 6.9%
• Materials: 5.4%
Investment Profile
Canal Insurance CO returned an annualized 20.3% over the trailing 36 months — outperforming the S&P 500 by 7.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its MSFT position over the past two quarters (+$8.7M, now $30.0M), while trimming CVS over the same stretch (-$6.3M, still holding $857.0K).
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Developer Access
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