CIK: 0001313473
Total reported value
$465.4M
Reporting period: 2026-03-31 · Number of holdings: 76
Canal Insurance CO disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $465.4M and a quarterly turnover rate of 22.9%.
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Canal Insurance CO's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 76 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 1.05), 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.
Trim MSFT
+9.5% -$4.1M
Trim IBM
0.0% -$3.4M
Trim NOC
-24.9% -$2.3M
Trim RIO
-38.5% -$2.9M
Add CVX
0.0% $6.5M
Add XOM
0.0% $5.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 5.30% | +0.90% | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.75% | +0.46% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -1.58% | +9.52% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.41% | -1.13% | -24.94% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.32% | -0.80% | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 4.22% | -0.05% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.19% | +0.84% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.94% | +0.18% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.88% | -0.28% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.38% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.28% | -1.24% | — | |
| 12 | AVAV | Aerovironment INC | Stock-Industrials | 2.75% | -0.77% | +16.67% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.51% | +0.37% | +1.57% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.22% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.02% | +0.34% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | +0.78% | +125.00% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.89% | -0.57% | -25.00% | |
| 18 | AIR | Aar CORP | Stock-Industrials | 1.88% | +0.27% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | +0.65% | +42.37% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.78% | +0.07% | — | |
| 21 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.67% | -0.35% | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.66% | +0.33% | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.60% | -0.92% | -38.46% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.56% | +0.31% | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | -0.38% | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.47% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | -0.02% | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.46% | — | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.44% | +0.11% | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.37% | +0.05% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.22% | +0.05% | — | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 1.10% | +0.04% | — | |
| 33 | FLNC | Fluence Energy INC | Stock-Other | 0.98% | -0.60% | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.94% | +0.06% | — | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.89% | — | — | |
| 37 | MKL | Markel Group INC | Stock-Financials | 0.82% | -0.22% | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.79% | +0.79% | NEW | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.78% | +0.05% | — | |
| 40 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.68% | — | — | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.68% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | — | |
| 43 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.63% | +0.41% | +130.00% | |
| 44 | RDW | Redwire CORP | Stock-Other | 0.55% | — | — | |
| 45 | SMR | Nuscale Power CORP | Stock-Industrials | 0.54% | -0.26% | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.53% | -0.26% | -50.00% | |
| 47 | BCX | Blackrock Resources & Commod | Stock-Other | 0.53% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | -0.17% | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 50 | LIT | Global X Lithium & Battery T | ETF-Other | 0.48% | — | — |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+21.3%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $465.4M | 23 | |
| 2025-12-31 | 61 | $412.6M | 24 | |
| 2025-09-30 | 68 | $469.6M | 26 | |
| 2025-06-30 | 71 | $446.8M | 0 | |
| 2025-03-31 | 89 | $424.5M | 100 | |
| 2024-12-31 | 85 | $385.4M | 0 | |
| 2024-09-30 | 104 | $429.6M | 0 | |
| 2024-06-30 | 92 | $379.3M | 0 | |
| 2024-03-31 | 95 | $390.5M | 0 | |
| 2023-12-31 | 83 | $361.7M | 0 | |
| 2023-09-30 | 91 | $349.2M | 0 | |
| 2023-06-30 | 91 | $356.4M | 0 | |
| 2023-03-31 | 103 | $369.4M | 0 | |
| 2022-12-31 | 101 | $365.9M | 0 | |
| 2022-09-30 | 107 | $335.5M | 0 | |
| 2022-06-30 | 102 | $343.7M | 0 | |
| 2022-03-31 | 89 | $364.3M | 0 | |
| 2021-12-31 | 84 | $341.7M | 0 | |
| 2021-09-30 | 78 | $294.5M | 0 | |
| 2021-06-30 | 79 | $284.1M | 100 | |
| 2021-03-31 | 61 | $261.5M | 19 | |
| 2020-12-31 | 63 | $239.6M | 22 | |
| 2020-09-30 | 73 | $249.0M | 17 | |
| 2020-06-30 | 74 | $253.8M | 32 | |
| 2020-03-31 | 73 | $259.1M | 40 | |
| 2019-12-31 | 60 | $280.5M | 14 | |
| 2019-09-30 | 64 | $282.6M | 21 | |
| 2019-06-30 | 73 | $304.0M | 11 | |
| 2019-03-31 | 77 | $294.2M | 18 | |
| 2018-12-31 | 68 | $270.1M | 28 | |
| 2018-09-30 | 81 | $322.0M | 13 | |
| 2018-06-30 | 74 | $302.7M | 20 | |
| 2018-03-31 | 76 | $284.7M | 14 | |
| 2017-12-31 | 76 | $280.9M | 14 | |
| 2017-09-30 | 82 | $286.3M | 16 | |
| 2017-06-30 | 85 | $273.7M | 22 | |
| 2017-03-31 | 86 | $289.1M | 15 | |
| 2016-12-31 | 88 | $282.2M | 29 | |
| 2016-09-30 | 105 | $315.2M | 13 | |
| 2016-06-30 | 99 | $303.8M | 12 | |
| 2016-03-31 | 97 | $285.6M | 29 | |
| 2015-12-31 | 94 | $272.1M | 35 | |
| 2015-09-30 | 91 | $264.7M | 20 | |
| 2015-06-30 | 87 | $294.1M | 11 | |
| 2015-03-31 | 86 | $309.2M | 10 | |
| 2014-12-31 | 89 | $297.2M | 17 | |
| 2014-09-30 | 99 | $315.3M | 43 | |
| 2014-06-30 | 99 | $330.1M | 44 | |
| 2014-03-31 | 92 | $309.6M | 38 | |
| 2013-12-31 | 94 | $300.5M | 42 | |
| 2013-09-30 | 107 | $301.5M | 13 | |
| 2013-06-30 | 97 | $281.1M | — |
Canal Insurance CO's most significant position changes for 2026-03-31: New buy: Axon Enterprise INC (AXON); New buy: Biogen INC (BIIB); New buy: Walt Disney Co/the (DIS); New buy: CRISPR Therapeutics AG (CRSP); New buy: Jacobs Solutions INC (J).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.8% | — | Unchanged |
| 3 | ABT | Abbott Laboratories | +0.8% | +125.00% | Add |
| 4 | VZ | Verizon Communications INC | +0.7% | +42.37% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.5% | — | Unchanged |
| 6 | NTLA | Intellia Therapeutics INC | +0.4% | +130.00% | Add |
| 7 | DELL | Dell Technologies -c | +0.4% | +1.57% | Add |
| 8 | BP | Bp Plc-spons Adr | +0.3% | — | Unchanged |
| 9 | PSX | Phillips 66 | +0.3% | — | Unchanged |
| 10 | COP | Conocophillips | +0.3% | — | Unchanged |
| 11 | AIR | Aar CORP | +0.3% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 13 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 14 | TEM | Tempus Ai Inc-cl A | +0.1% | +100.00% | Add |
| 15 | LHX | L3harris Technologies INC | +0.1% | — | Unchanged |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 17 | T | At&t INC | +0.1% | — | Unchanged |
| 18 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 19 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 20 | FLR | Fluor CORP | 0% | — | Unchanged |
| 21 | PFE | Pfizer INC | — | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 23 | ENB | Enbridge INC | — | — | Unchanged |
| 24 | WMT | Walmart INC | 0% | — | Unchanged |
| 25 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 26 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 27 | MKL | Markel Group INC | -0.2% | — | Unchanged |
| 28 | VLO | Valero Energy CORP | -0.3% | -50.00% | Trim |
| 29 | SMR | Nuscale Power CORP | -0.3% | — | Unchanged |
| 30 | RTX | Rtx CORP | -0.3% | — | Unchanged |
| 31 | KTOS | Kratos Defense & Security | -0.4% | — | Unchanged |
| 32 | CVS | Cvs Health CORP | -0.4% | — | Unchanged |
| 33 | FCX | Freeport-mcmoran INC | -0.6% | -25.00% | Trim |
| 34 | FLNC | Fluence Energy INC | -0.6% | — | Unchanged |
| 35 | AVAV | Aerovironment INC | -0.8% | +16.67% | Add |
| 36 | ABBV | Abbvie INC | -0.8% | — | Unchanged |
| 37 | RIO | Rio Tinto Plc-spon Adr | -0.9% | -38.46% | Trim |
| 38 | NOC | Northrop Grumman CORP | -1.1% | -24.94% | Trim |
| 39 | IBM | Intl Business Machines CORP | -1.2% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -1.6% | +9.52% | Add |
| 41 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 45 | J | Jacobs Solutions INC | — | NEW | New buy |
| 46 | NFLX | Netflix INC | — | NEW | New buy |
| 47 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 48 | BEAM | Beam Therapeutics INC | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | EXEL | Exelixis INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-19 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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