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Canal Insurance CO

CIK 1313473 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Canal Insurance CO reported 73 US-listed holdings worth $425.6 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Microsoft Corp. (7.1%), AbbVie Inc. (5.7%) and Dell Technologies Inc. (5.4%). Against the quarter before, it opened 1 position, added to 8, trimmed 7 and sold out of 4.

Reported holdings$425.6M-6.7% on Q2 2026
Positions73-3 on Q2 2026
The largest ten47.2%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
MSFT7.1%ABBV5.7%DELL5.4%CVX5.2%JNJ4.7%LMT4.4%RTX4.1%DUK4.0%NOC3.4%IBM3.3%AVAV2.7%BMY2.5%FCX2.5%PFE2.4%59 more42.8%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $425.5 million in 77 positions$426MQ3 24Q4 2024: $384.0 million in 69 positions$384MQ4 24Q1 2025: $423.1 million in 73 positions$423MQ1 25Q2 2025: $446.7 million in 70 positions$447MQ2 25Q3 2025: $469.6 million in 68 positions$470MQ3 25Q4 2025: $412.6 million in 61 positions$413MQ4 25Q1 2026: $465.4 million in 76 positions$465MQ1 26Q2 2026: $456.3 million in 76 positions$456MQ2 26Q3 2026: $425.6 million in 73 positions$426MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 8Held 57Trimmed 7Sold out 4
Opened: 1Added: 8Held: 57Trimmed: 7Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Space Exploration Techn Corp. Class A Com STK SPCX$3.0 million

Added to 8

  1. Axon Enterprise, Inc. AXON+10,000 shares · +100%
  2. AeroVironment Inc. AVAV+10,000 shares · +14%
  3. L3Harris Technologies, Inc. LHX+5,000 shares · +21%
  4. York Space Systems Inc. YSS+80,000 shares · +200%
  5. Microsoft Corp. MSFT+1,000 shares · +2%
  6. Parsons Corp. PSN+10,000 shares · +88%
  7. James Riv Group Ltd JRVR+106,849 shares · +65%
  8. Eve Hldg Inc. EVEX+68,052 shares · +213%

Trimmed 7

  1. Dell Technologies Inc. DELL-28,700 shares · -40%
  2. AAR Corp. AIR-40,000 shares · -50%
  3. Abbott Laboratories ABT-40,000 shares · -44%
  4. Verizon Communications Inc. VZ-80,000 shares · -48%
  5. BP plc BP-64,600 shares · -32%
  6. Phillips 66 PSX-10,000 shares · -24%
  7. ConocoPhillips COP-10,000 shares · -18%

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$14.4 million last quarter
  2. Iridium Communications Inc. IRDM$2.2 million last quarter
  3. ProShares Trust SQQQ$555,000 last quarter
  4. Eni S.p.A. E$469,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT58.5K$30.0 million7.05%+1.0K
AbbVie Inc. ABBV92.5K$24.2 million5.69%no change
Dell Technologies Inc. DELL42.4K$22.8 million5.36%-28.7K
Chevron Corp. CVX109.2K$22.3 million5.24%no change
Johnson & Johnson JNJ75.0K$19.9 million4.67%no change
Lockheed Martin Corp. LMT36.6K$18.6 million4.38%no change
RTX Corp. RTX93.7K$17.4 million4.09%no change
Duke Energy Corp. DUK150.2K$17.1 million4.02%no change
Northrop Grumman Corp. NOC30.1K$14.5 million3.42%no change
International Business Machines Corp. IBM63.0K$13.9 million3.26%no change
AeroVironment Inc. AVAV80.0K$11.4 million2.67%+10.0K
Bristol-Myers Squibb Co. BMY170.0K$10.6 million2.49%no change
Freeport-McMoRan Inc. FCX150.0K$10.5 million2.47%no change
Pfizer Inc. PFE360.0K$10.3 million2.41%no change
Axon Enterprise, Inc. AXON20.0K$8.4 million1.99%+10.0K
Phillips 66 PSX32.5K$8.3 million1.95%-10.0K
Rio Tinto plc RIO80.0K$7.5 million1.77%no change
L3Harris Technologies, Inc. LHX29.0K$6.9 million1.61%+5.0K
Dominion Energy, Inc. D110.0K$6.7 million1.56%no change
General Dynamics Corp. GD20.0K$6.6 million1.56%no change
ARK Investment Management LLC ARKG120.0K$6.5 million1.53%no change
Kinder Morgan, Inc. KMI200.0K$6.0 million1.42%no change
BP plc BP135.4K$6.0 million1.40%-64.6K
Walmart Inc. WMT55.0K$5.7 million1.34%no change
ConocoPhillips COP45.0K$5.6 million1.32%-10.0K
Enterprise Products Partners L.P. EPD150.0K$5.3 million1.26%no change
Fluor Corp. FLR110.0K$5.3 million1.24%no change
Kratos Defense & Security Solutions, Inc. KTOS120.0K$5.1 million1.20%no change
Abbott Laboratories ABT50.0K$4.9 million1.16%-40.0K
AAR Corp. AIR40.0K$4.1 million0.95%-40.0K
Verizon Communications Inc. VZ88.0K$4.0 million0.95%-80.0K
Valero Energy Corp. VLO10.0K$3.9 million0.91%no change
Amazon.com Inc. AMZN15.0K$3.7 million0.88%no change
Enbridge Inc. ENB76.7K$3.6 million0.84%no change
Redwire Corp. RDW330.0K$3.4 million0.81%no change
Canadian Pacific Kansas City Ltd. CP40.3K$3.4 million0.81%no change
Markel Group Inc. MKL2.0K$3.4 million0.80%no change
Williams Companies, Inc. WMB50.0K$3.4 million0.80%no change
BHP Group Limited BHP40.0K$3.4 million0.80%no change
Thermo Fisher Scientific Inc. TMO5.0K$3.4 million0.79%no change
Tempus AI, Inc. TEM40.0K$3.3 million0.77%no change
Space Exploration Techn Corp. Class A Com STK SPCX20.0K$3.0 million0.71%new
AT&T Inc. T120.0K$2.9 million0.69%no change
Intellia Therapeutics, Inc. NTLA229.9K$2.8 million0.65%-100
Fluence Energy Inc. FLNC330.0K$2.5 million0.60%no change
BlackRock Funds/Closed-end BCX204.2K$2.4 million0.57%no change
Kraft Heinz Co. KHC100.0K$2.3 million0.53%no change
Biogen Inc. BIIB10.0K$2.3 million0.53%no change
Global X FDS LIT30.0K$2.1 million0.48%no change
Crispr Therapeutics AG CRSP35.1K$1.9 million0.46%no change
Campbell's Co. CPB95.0K$1.9 million0.44%no change
Nuscale Power Corp. SMR232.9K$1.8 million0.43%no change
EnerSys ENS10.0K$1.8 million0.43%no change
Southern Co. SO20.0K$1.7 million0.39%no change
NextEra Energy Inc. NEE20.0K$1.5 million0.36%no change
Jacobs Solutions Inc. J10.0K$1.4 million0.32%no change
ARK Space Exploration & Innovation ETF ARKX40.0K$1.3 million0.30%no change
Exelixis, Inc. EXEL20.0K$1.2 million0.27%no change
Royalty Pharma plc RPRX20.0K$1.2 million0.27%no change
Global X FDS ARGT12.6K$1.1 million0.26%no change
York Space Systems Inc. YSS120.0K$1.0 million0.24%+80.0K
James Riv Group Ltd JRVR270.9K$929,0000.22%+106.8K
Parsons Corp. PSN21.4K$876,0000.21%+10.0K
CVS Health Corp. CVS10.0K$857,0000.20%no change
iShares Inc. EWW10.0K$711,0000.17%no change
TC Energy Corporation TRP10.0K$578,0000.14%no change
Nano Nuclear Energy Inc. NNE25.0K$396,0000.09%no change
iShares Inc. EWZ10.0K$373,0000.09%no change
Oklo Inc. OKLO10.0K$370,0000.09%no change
iShares Trust Latn Amer 40 ETF ILF8.0K$276,0000.06%no change
Asp Isotopes Inc. ASPI100.0K$265,0000.06%no change
Firefly Aerospace Inc. FLY10.0K$232,0000.05%no change
Eve Hldg Inc. EVEX100.0K$193,0000.05%+68.1K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.