Canal Insurance CO

13F filer · CIK 0001313473

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$456MU.S. long equity reported on 13F

Positions682 new · 3 closed

Net flow last quarter-$22.1MBuys minus sells

Top 10 positions weight44.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202668 positions
DELLDell Technologies Inc.	$30.7M	6.72%	0.01%	Not reported	Q2 2024
ABBVAbbVie Inc.	$23.3M	5.10%	0.01%	Not reported	Q4 2013
MSFTMicrosoft Corp	$21.4M	4.70%	0.00%	Not reported	Q4 2013
JNJJohnson & Johnson	$19M	4.17%	0.00%	Not reported	Q4 2013
DUKDuke Energy CORP	$19M	4.17%	0.02%	Not reported	Q4 2013
LMTLockheed Martin Corp	$18.6M	4.09%	0.02%	Not reported	Q4 2013
CVXChevron Corp	$18.1M	3.97%	0.01%	-8.4%	Q4 2013
RTXRTX Corp	$17.8M	3.89%	0.01%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$17.7M	3.88%	0.01%	Not reported	Q4 2013
NOCNorthrop Grumman Corp	$15.3M	3.36%	0.02%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$14.4M	3.15%	0.00%	-8.7%	Q4 2013
AVAVAeroVironment Inc	$11.6M	2.53%	0.14%	Not reported	Q4 2017
AIRAar Corp	$11.4M	2.51%	0.20%	Not reported	Q4 2013
BMYBristol Myers Squibb Co	$9.8M	2.15%	0.01%	Not reported	Q4 2013
FCXFreeport-Mcmoran Inc	$9.43M	2.07%	0.01%	Not reported	Q4 2013
PFEPfizer Inc	$8.67M	1.90%	0.01%	-35.7%	Q4 2013
ABTAbbott Laboratories	$8.17M	1.79%	0.01%	Not reported	Q4 2013
RIORio Tinto PLC	$7.59M	1.66%	0.01%	Not reported	Q1 2025
DDominion Energy, Inc	$7.51M	1.65%	0.01%	Not reported	Q4 2013
BPBP PLC	$7.39M	1.62%	Not reported	Not reported	Q4 2013
PSXPhillips 66	$7.19M	1.57%	0.01%	Not reported	Q4 2013
VZVerizon Communications Inc	$7.11M	1.56%	0.00%	Not reported	Q2 2021
GDGeneral Dynamics Corp	$7.09M	1.55%	0.01%	Not reported	Q4 2013
LHXL3harris Technologies, Inc.	$6.97M	1.53%	0.01%	Not reported	Q3 2019
FLNCFluence Energy, Inc.	$6.56M	1.44%	0.64%	Not reported	Q4 2021
KMIKinder Morgan, Inc.	$6.39M	1.40%	0.01%	Not reported	Q3 2022
WMTWalmart Inc.	$6.23M	1.37%	0.00%	Not reported	Q2 2021
KTOSKratos Defense & Security Solutions, Inc.	$5.98M	1.31%	0.06%	+9.1%	Q1 2019
FLRFluor Corp	$5.76M	1.26%	0.08%	Not reported	Q4 2013
COPConocophillips	$5.72M	1.25%	0.00%	Not reported	Q4 2013
AXONAxon Enterprise, Inc.	$5.61M	1.23%	0.01%	Not reported	Q1 2026
EPDEnterprise Products Partners L.P.	$5.51M	1.21%	0.01%	Not reported	Q3 2021
ENBEnbridge Inc	$4.16M	0.91%	0.00%	Not reported	Q4 2017
RDWRedwire Corp	$4.04M	0.88%	0.13%	+10.0%	Q2 2025
MKLMarkel Group Inc.	$3.91M	0.86%	0.02%	Not reported	Q2 2022
NTLAIntellia Therapeutics, Inc.	$3.89M	0.85%	0.16%	Not reported	Q4 2025
WMBWilliams Companies, Inc.	$3.72M	0.81%	0.00%	Not reported	Q4 2013
AMZNAmazon Com Inc	$3.58M	0.78%	0.00%	Not reported	Q2 2025
CPCanadian Pacific Kansas City Ltd	$3.49M	0.77%	0.00%	Not reported	Q4 2013
BHPBHP Group Ltd	$3.33M	0.73%	0.00%	-33.3%	Q4 2013
VLOValero Energy Corp	$2.6M	0.57%	0.00%	Not reported	Q3 2022
TMOThermo Fisher Scientific Inc.	$2.51M	0.55%	0.00%	Not reported	Q4 2013
TAt&T Inc.	$2.48M	0.54%	0.00%	-45.5%	Q4 2013
KHCKraft Heinz Co	$2.36M	0.52%	0.01%	Not reported	Q4 2015
ENSEnerSys	$2.34M	0.51%	0.03%	Not reported	Q4 2015
SMRNUSCALE POWER Corp	$2.34M	0.51%	0.10%	Not reported	Q2 2022
TEMTempus AI, Inc.	$2.32M	0.51%	Not reported	Not reported	Q4 2025
BCXBlackRock Resources & Commodities Strategy Trust	$2.31M	0.51%	Not reported	Not reported	Q4 2017
IRDMIridium Communications Inc.	$2.19M	0.48%	0.04%	Not reported	Q2 2025
BIIBBiogen Inc.	$2.16M	0.47%	0.01%	-50.0%	Q1 2026

Q1 2026Reported May 4, 202669 positions
CVXChevron Corp	$24.7M	5.30%	0.01%	Not reported	Q4 2013
LMTLockheed Martin Corp	$22.1M	4.75%	0.02%	Not reported	Q4 2013
MSFTMicrosoft Corp	$21.3M	4.57%	0.00%	+9.5%	Q4 2013
NOCNorthrop Grumman Corp	$20.5M	4.41%	0.02%	-24.9%	Q4 2013
ABBVAbbVie Inc.	$20.1M	4.32%	0.01%	Not reported	Q4 2013
DUKDuke Energy CORP	$19.7M	4.22%	0.02%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$19.5M	4.19%	0.00%	Not reported	Q4 2013
JNJJohnson & Johnson	$18.3M	3.94%	0.00%	Not reported	Q4 2013
RTXRTX Corp	$18.1M	3.88%	0.01%	Not reported	Q4 2020
PFEPfizer Inc	$15.7M	3.38%	0.01%	Not reported	Q4 2013
IBMInternational Business Machines Corp	$15.3M	3.28%	0.01%	Not reported	Q4 2013
AVAVAeroVironment Inc	$12.8M	2.75%	0.14%	+16.7%	Q4 2017
DELLDell Technologies Inc.	$11.7M	2.51%	0.01%	+1.6%	Q2 2024
BMYBristol Myers Squibb Co	$10.3M	2.22%	0.01%	Not reported	Q4 2013
BPBP PLC	$9.4M	2.02%	Not reported	Not reported	Q4 2013
ABTAbbott Laboratories	$9.24M	1.99%	0.01%	+125.0%	Q4 2013
FCXFreeport-Mcmoran Inc	$8.82M	1.89%	0.01%	-25.0%	Q4 2013
AIRAar Corp	$8.76M	1.88%	0.20%	Not reported	Q4 2013
VZVerizon Communications Inc	$8.43M	1.81%	0.00%	+42.4%	Q2 2021
LHXL3harris Technologies, Inc.	$8.28M	1.78%	0.01%	Not reported	Q3 2019
KTOSKratos Defense & Security Solutions, Inc.	$7.76M	1.67%	0.06%	Not reported	Q1 2019
PSXPhillips 66	$7.74M	1.66%	0.01%	Not reported	Q4 2013
RIORio Tinto PLC	$7.46M	1.60%	0.01%	-38.5%	Q1 2025
COPConocophillips	$7.26M	1.56%	0.00%	Not reported	Q4 2013
CVSCVS HEALTH Corp	$7.18M	1.54%	0.01%	Not reported	Q4 2013
GDGeneral Dynamics Corp	$6.86M	1.47%	0.01%	Not reported	Q4 2013
WMTWalmart Inc.	$6.84M	1.47%	0.00%	Not reported	Q2 2021
DDominion Energy, Inc	$6.8M	1.46%	0.01%	Not reported	Q4 2013
KMIKinder Morgan, Inc.	$6.71M	1.44%	0.01%	Not reported	Q3 2022
TAt&T Inc.	$6.38M	1.37%	0.00%	Not reported	Q4 2013
EPDEnterprise Products Partners L.P.	$5.68M	1.22%	0.01%	Not reported	Q3 2021
FLRFluor Corp	$5.13M	1.10%	0.08%	Not reported	Q4 2013
FLNCFluence Energy, Inc.	$4.54M	0.98%	0.64%	Not reported	Q4 2021
BHPBHP Group Ltd	$4.36M	0.94%	0.00%	Not reported	Q4 2013
AXONAxon Enterprise, Inc.	$4.25M	0.91%	0.01%	New	Q1 2026
ENBEnbridge Inc	$4.15M	0.89%	0.00%	Not reported	Q4 2017
MKLMarkel Group Inc.	$3.83M	0.82%	0.02%	Not reported	Q2 2022
BIIBBiogen Inc.	$3.67M	0.79%	0.01%	New	Q1 2026
WMBWilliams Companies, Inc.	$3.64M	0.78%	0.00%	Not reported	Q4 2013
CPCanadian Pacific Kansas City Ltd	$3.17M	0.68%	0.00%	Not reported	Q4 2013
AMZNAmazon Com Inc	$3.12M	0.67%	0.00%	Not reported	Q2 2025
NTLAIntellia Therapeutics, Inc.	$2.95M	0.63%	0.19%	+130.0%	Q4 2025
RDWRedwire Corp	$2.55M	0.55%	0.15%	Not reported	Q2 2025
SMRNUSCALE POWER Corp	$2.53M	0.54%	0.10%	Not reported	Q2 2022
VLOValero Energy Corp	$2.47M	0.53%	0.00%	-50.0%	Q3 2022
BCXBlackRock Resources & Commodities Strategy Trust	$2.46M	0.53%	Not reported	Not reported	Q4 2017
TMOThermo Fisher Scientific Inc.	$2.46M	0.53%	0.00%	Not reported	Q4 2013
KHCKraft Heinz Co	$2.25M	0.48%	0.01%	Not reported	Q4 2015
SOSouthern Co	$1.93M	0.41%	0.00%	Not reported	Q2 2021
DISWalt Disney Co	$1.93M	0.41%	0.00%	Not reported	Q1 2023

Q4 2025Reported Feb 3, 202658 positions
MSFTMicrosoft Corp	$25.4M	6.15%	0.00%	Not reported	Q4 2013
NOCNorthrop Grumman Corp	$22.9M	5.54%	0.03%	Not reported	Q4 2013
ABBVAbbVie Inc.	$21.1M	5.12%	0.01%	Not reported	Q4 2013
IBMInternational Business Machines Corp	$18.7M	4.52%	0.01%	-13.7%	Q4 2013
CVXChevron Corp	$18.2M	4.40%	0.01%	Not reported	Q4 2013
LMTLockheed Martin Corp	$17.7M	4.29%	0.02%	Not reported	Q4 2013
DUKDuke Energy CORP	$17.6M	4.27%	0.02%	Not reported	Q4 2013
RTXRTX Corp	$17.2M	4.16%	0.01%	Not reported	Q4 2020
JNJJohnson & Johnson	$15.5M	3.76%	0.00%	Not reported	Q4 2013
AVAVAeroVironment Inc	$14.5M	3.52%	0.12%	Not reported	Q4 2017
PFEPfizer Inc	$13.9M	3.38%	0.01%	+40.0%	Q4 2013
XOMExxonMobil Holdings Corp	$13.8M	3.35%	0.00%	Not reported	Q4 2013
RIORio Tinto PLC	$10.4M	2.52%	0.01%	Not reported	Q1 2025
FCXFreeport-Mcmoran Inc	$10.2M	2.46%	0.01%	Not reported	Q4 2013
BMYBristol Myers Squibb Co	$9.17M	2.22%	0.01%	Not reported	Q4 2013
DELLDell Technologies Inc.	$8.81M	2.14%	0.01%	-22.2%	Q2 2024
KTOSKratos Defense & Security Solutions, Inc.	$8.35M	2.02%	0.07%	-36.7%	Q1 2019
CVSCVS HEALTH Corp	$7.94M	1.92%	0.01%	-52.4%	Q4 2013
LHXL3harris Technologies, Inc.	$7.05M	1.71%	0.01%	Not reported	Q3 2019
BPBP PLC	$6.95M	1.68%	Not reported	-13.0%	Q4 2013
GDGeneral Dynamics Corp	$6.73M	1.63%	0.01%	Not reported	Q4 2013
AIRAar Corp	$6.62M	1.61%	0.20%	-15.8%	Q4 2013
FLNCFluence Energy, Inc.	$6.53M	1.58%	0.64%	-13.2%	Q4 2021
DDominion Energy, Inc	$6.45M	1.56%	0.01%	Not reported	Q4 2013
WMTWalmart Inc.	$6.13M	1.49%	0.00%	-47.6%	Q2 2021
KMIKinder Morgan, Inc.	$5.5M	1.33%	0.01%	Not reported	Q3 2022
PSXPhillips 66	$5.48M	1.33%	0.01%	Not reported	Q4 2013
TAt&T Inc.	$5.47M	1.32%	0.00%	Not reported	Q4 2013
COPConocophillips	$5.15M	1.25%	0.00%	Not reported	Q4 2013
ABTAbbott Laboratories	$5.01M	1.21%	0.00%	Not reported	Q4 2013
EPDEnterprise Products Partners L.P.	$4.81M	1.17%	0.01%	Not reported	Q3 2021
VZVerizon Communications Inc	$4.81M	1.16%	0.00%	Not reported	Q2 2021
FLRFluor Corp	$4.36M	1.06%	0.07%	Not reported	Q4 2013
MKLMarkel Group Inc.	$4.3M	1.04%	0.02%	Not reported	Q2 2022
ENBEnbridge Inc	$3.67M	0.89%	0.00%	Not reported	Q4 2017
BHPBHP Group Ltd	$3.62M	0.88%	0.00%	Not reported	Q4 2013
AMZNAmazon Com Inc	$3.46M	0.84%	0.00%	Not reported	Q2 2025
SMRNUSCALE POWER Corp	$3.3M	0.80%	0.10%	+34.7%	Q2 2022
VLOValero Energy Corp	$3.26M	0.79%	0.01%	Not reported	Q3 2022
WMBWilliams Companies, Inc.	$3.01M	0.73%	0.00%	-54.6%	Q4 2013
CPCanadian Pacific Kansas City Ltd	$2.97M	0.72%	0.00%	Not reported	Q4 2013
TMOThermo Fisher Scientific Inc.	$2.9M	0.70%	0.00%	-44.4%	Q4 2013
KHCKraft Heinz Co	$2.43M	0.59%	0.01%	+25.0%	Q4 2015
RDWRedwire Corp	$2.28M	0.55%	0.16%	Not reported	Q2 2025
BCXBlackRock Resources & Commodities Strategy Trust	$2.24M	0.54%	Not reported	Not reported	Q4 2017
SOSouthern Co	$1.74M	0.42%	0.00%	Not reported	Q2 2021
ENSEnerSys	$1.47M	0.36%	0.03%	-74.6%	Q4 2015
CPBCAMPBELL'S Co	$1.25M	0.30%	0.02%	+200.0%	Q4 2013
TEMTempus AI, Inc.	$1.18M	0.29%	Not reported	New	Q4 2025
NTLAIntellia Therapeutics, Inc.	$899K	0.22%	0.09%	New	Q4 2025

Q3 2025Reported Oct 27, 202561 positions
MSFTMicrosoft Corp	$27.2M	5.79%	0.00%	-16.0%	Q4 2013
NOCNorthrop Grumman Corp	$24.4M	5.20%	0.03%	-11.1%	Q4 2013
ABBVAbbVie Inc.	$21.4M	4.56%	0.01%	Not reported	Q4 2013
IBMInternational Business Machines Corp	$20.6M	4.39%	0.01%	Not reported	Q4 2013
AVAVAeroVironment Inc	$18.9M	4.02%	0.12%	-14.3%	Q4 2017
DUKDuke Energy CORP	$18.6M	3.96%	0.02%	Not reported	Q4 2013
CVXChevron Corp	$18.5M	3.94%	0.01%	Not reported	Q4 2013
LMTLockheed Martin Corp	$18.3M	3.89%	0.02%	Not reported	Q4 2013
KTOSKratos Defense & Security Solutions, Inc.	$15.9M	3.38%	0.10%	-0.7%	Q1 2019
CVSCVS HEALTH Corp	$15.8M	3.37%	0.02%	-8.7%	Q4 2013
RTXRTX Corp	$15.7M	3.34%	0.01%	-9.7%	Q4 2020
JNJJohnson & Johnson	$13.9M	2.96%	0.00%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$13M	2.76%	0.00%	Not reported	Q4 2013
DELLDell Technologies Inc.	$12.8M	2.72%	0.01%	Not reported	Q2 2024
WMTWalmart Inc.	$10.8M	2.30%	0.00%	Not reported	Q2 2021
PFEPfizer Inc	$10.2M	2.17%	0.01%	-20.0%	Q4 2013
RIORio Tinto PLC	$8.58M	1.83%	0.01%	Not reported	Q1 2025
AIRAar Corp	$8.52M	1.81%	0.26%	Not reported	Q4 2013
BPBP PLC	$7.93M	1.69%	Not reported	Not reported	Q4 2013
FCXFreeport-Mcmoran Inc	$7.84M	1.67%	0.01%	+17.7%	Q4 2013
BMYBristol Myers Squibb Co	$7.67M	1.63%	0.01%	Not reported	Q4 2013
LHXL3harris Technologies, Inc.	$7.33M	1.56%	0.01%	Not reported	Q3 2019
WMBWilliams Companies, Inc.	$6.97M	1.48%	0.01%	Not reported	Q4 2013
GDGeneral Dynamics Corp	$6.82M	1.45%	0.01%	Not reported	Q4 2013
DDominion Energy, Inc	$6.73M	1.43%	0.01%	Not reported	Q4 2013
SMRNUSCALE POWER Corp	$6.22M	1.33%	0.07%	-22.4%	Q2 2022
TAt&T Inc.	$6.21M	1.32%	0.00%	+29.5%	Q4 2013
PSXPhillips 66	$5.78M	1.23%	0.01%	Not reported	Q4 2013
KMIKinder Morgan, Inc.	$5.66M	1.21%	0.01%	Not reported	Q3 2022
ABTAbbott Laboratories	$5.36M	1.14%	0.00%	Not reported	Q4 2013
COPConocophillips	$5.2M	1.11%	0.00%	Not reported	Q4 2013
VZVerizon Communications Inc	$5.19M	1.10%	0.00%	Not reported	Q2 2021
VIXYProShares Trust II	$5.17M	1.10%	Not reported	+100.0%	Q1 2023
EPDEnterprise Products Partners L.P.	$4.69M	1.00%	0.01%	Not reported	Q3 2021
FLRFluor Corp	$4.63M	0.99%	0.07%	Not reported	Q4 2013
ENSEnerSys	$4.44M	0.95%	0.11%	Not reported	Q4 2015
TMOThermo Fisher Scientific Inc.	$4.37M	0.93%	0.00%	Not reported	Q4 2013
CCJCameco Corp	$4.19M	0.89%	0.01%	Not reported	Q1 2025
FLNCFluence Energy, Inc.	$4.1M	0.87%	0.74%	-34.5%	Q4 2021
ENBEnbridge Inc	$3.87M	0.82%	0.00%	Not reported	Q4 2017
MKLMarkel Group Inc.	$3.82M	0.81%	0.02%	Not reported	Q2 2022
VLOValero Energy Corp	$3.41M	0.73%	0.01%	Not reported	Q3 2022
OKLOOklo Inc.	$3.35M	0.71%	0.02%	-50.0%	Q4 2024
BHPBHP Group Ltd	$3.35M	0.71%	0.00%	Not reported	Q4 2013
AMZNAmazon Com Inc	$3.29M	0.70%	0.00%	Not reported	Q2 2025
CPCanadian Pacific Kansas City Ltd	$3M	0.64%	0.00%	Not reported	Q4 2013
RDWRedwire Corp	$2.7M	0.57%	0.19%	+50.0%	Q2 2025
KHCKraft Heinz Co	$2.08M	0.44%	0.01%	Not reported	Q4 2015
BCXBlackRock Resources & Commodities Strategy Trust	$2.08M	0.44%	Not reported	Not reported	Q4 2017
SOSouthern Co	$1.9M	0.40%	0.00%	Not reported	Q2 2021

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