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CIK: 0001313473
Total reported value
$425.6M
$425.6M
76 檔
26.7%
In Q2 2026, Canal Insurance CO's U.S. equity holdings reached a combined market value of $425.6M, distributed across 76 disclosed stock positions.
Canal Insurance CO executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 3 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including DELL, ABBV, MSFT) accounted for 26.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 6.72% | -1.36% | — | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 5.10% | +0.59% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | +2.35% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.17% | +0.50% | — | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 4.17% | -0.15% | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.09% | +0.29% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.97% | +1.27% | -8.39% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.89% | +0.20% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.88% | -0.62% | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.36% | +0.06% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | -3.15% | EXIT | |
| 12 | AVAV | Aerovironment Inc | Stock-Industrials | 2.53% | +0.14% | — | |
| 13 | AIR | Aar CORP | Stock-Industrials | 2.51% | -1.56% | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.15% | +0.34% | — | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.07% | +0.40% | — | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.90% | +0.51% | -35.71% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | -0.63% | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.66% | +0.11% | — | |
| 19 | D | Dominion Energy Inc | Stock-Utilities | 1.65% | -0.09% | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.62% | -0.22% | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.57% | +0.38% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.56% | -0.61% | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.55% | +0.01% | — | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.53% | +0.08% | — | |
| 25 | FLNC | Fluence Energy Inc | Stock-Other | 1.44% | -0.84% | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.40% | +0.02% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.03% | — | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.31% | -0.11% | +9.09% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 1.26% | -0.02% | — | |
| 30 | COP | Conocophillips | Stock-Energy | 1.25% | +0.07% | — | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.23% | +0.76% | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.21% | +0.05% | — | |
| 33 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.11% | +0.42% | — | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.91% | -0.07% | — | |
| 35 | RDW | Redwire CORP | Stock-Other | 0.88% | -0.07% | +10.00% | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.86% | -0.06% | — | |
| 37 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.85% | -0.20% | — | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | -0.01% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.10% | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.77% | +0.04% | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.73% | +0.07% | -33.33% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | +0.34% | — | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | +0.24% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.54% | +0.15% | -45.45% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | +0.01% | — | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | 0.51% | -0.03% | — | |
| 47 | ENS | Enersys | Stock-Industrials | 0.51% | -0.08% | — | |
| 48 | SMR | Nuscale Power CORP | Stock-Industrials | 0.51% | -0.08% | — | |
| 49 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.51% | +0.26% | — | |
| 50 | BCX | Blackrock Resources & Commod | Stock-Other | 0.51% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +4.2% | — | Unchanged |
| 2 | ABBV | Abbvie Inc | +0.8% | — | Unchanged |
| 3 | AIR | Aar CORP | +0.6% | — | Unchanged |
| 4 | IBM | Intl Business Machines CORP | +0.6% | — | Unchanged |
| 5 | FLNC | Fluence Energy Inc | +0.5% | — | Unchanged |
| 6 | ARKG | Ark Genomic Revolution ETF | +0.4% | — | Unchanged |
| 7 | RDW | Redwire CORP | +0.3% | +10.00% | Add |
| 8 | AXON | Axon Enterprise Inc | +0.3% | — | Unchanged |
| 9 | CPB | THE Campbell's Company | +0.2% | +111.11% | Add |
| 10 | IRDM | Iridium Communications Inc | +0.2% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 12 | YSS | York Space Systems Inc | +0.2% | NEW | New buy |
| 13 | NTLA | Intellia Therapeutics Inc | +0.2% | — | Unchanged |
| 14 | ARGT | Global X Msci Argentina ETF | +0.2% | +390.27% | Add |
| 15 | D | Dominion Energy Inc | +0.2% | — | Unchanged |
| 16 | NEE | Nextera Energy Inc | +0.2% | +100.00% | Add |
| 17 | FCX | Freeport-mcmoran Inc | +0.2% | — | Unchanged |
| 18 | FLR | Fluor CORP | +0.2% | — | Unchanged |
| 19 | ENS | Enersys | +0.1% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 21 | SQQQ | Proshares Ultrapro Short Qqq | +0.1% | NEW | New buy |
| 22 | JRVR | James River Group Holdings I | +0.1% | +446.90% | Add |
| 23 | TEM | Tempus Ai Inc-cl A | +0.1% | — | Unchanged |
| 24 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 26 | EWW | Ishares Msci Mexico ETF | +0.1% | +185.71% | Add |
| 27 | CP | Canadian Pacific Kansas City | +0.1% | — | Unchanged |
| 28 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 29 | CRSP | CRISPR Therapeutics AG | +0.1% | — | Unchanged |
| 30 | EXEL | Exelixis Inc | +0.1% | — | Unchanged |
| 31 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 32 | ARKX | Ark Space & Defense Innovati | +0.1% | — | Unchanged |
| 33 | ASPI | Asp Isotopes Inc | 0% | — | Unchanged |
| 34 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 35 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 36 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 37 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 38 | LIT | Global X Lithium & Battery T | 0% | — | Unchanged |
| 39 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 40 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 41 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 42 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 43 | RTX | Rtx CORP | 0% | — | Unchanged |
| 44 | NNE | Nano Nuclear Energy Inc | 0% | — | Unchanged |
| 45 | SO | Southern Co/the | 0% | — | Unchanged |
| 46 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 47 | EWZ | Ishares Msci Brazil ETF | — | — | Unchanged |
| 48 | PSN | Parsons CORP | — | — | Unchanged |
| 49 | ILF | Ishares Latin America 40 ETF | — | — | Unchanged |
| 50 | FLY | Firefly Aerospace Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Canal Insurance CO reported a total U.S. public equity portfolio value of $425.6M across 76 disclosed positions in Q2 2026.
During Q2 2026, Canal Insurance CO's top holdings by market value included DELL (6.7%)、ABBV (5.1%)、MSFT (4.7%). The largest single position, DELL, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
YSS
市值: $985.0K
Top Position Liquidated / Trimmed
DIS
前期市值: $1.9M
In Q2 2026, Canal Insurance CO made 20 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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