Canal Insurance CO
CIK: 1313473SEC EDGAR →
Portfolio Value
$456.3M
Holdings
76
As of
Q2 2026
New Positions
2
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | 71,100 | $30.7M | 6.72% |
| 2 | ABBVIE INC | 92,500 | $23.3M | 5.10% |
| 3 | MICROSOFT CORP | 57,500 | $21.4M | 4.70% |
| 4 | JOHNSON & JOHNSON | 75,000 | $19.0M | 4.17% |
| 5 | DUKE ENERGY CORP NEW | 150,166 | $19.0M | 4.17% |
| 6 | LOCKHEED MARTIN CORP | 36,600 | $18.6M | 4.09% |
| 7 | CHEVRON CORPORATION | 109,240 | $18.1M | 3.97% |
| 8 | RTX CORPORATION | 93,662 | $17.8M | 3.89% |
| 9 | INTERNATIONAL BUSINESS MACHS | 63,000 | $17.7M | 3.88% |
| 10 | NORTHROP GRUMMAN CORP | 30,093 | $15.3M | 3.36% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 16 | $106.6M | 23.4% |
| Healthcare | 12 | $83.9M | 18.4% |
| Energy | 12 | $76.3M | 16.7% |
| Technology | 5 | $72.7M | 15.9% |
| Utilities | 7 | $39.6M | 8.7% |
| Financial Services | 11 | $23.6M | 5.2% |
| Basic Materials | 4 | $21.0M | 4.6% |
| Unknown | 3 | $13.6M | 3.0% |
| Consumer Defensive | 3 | $10.7M | 2.3% |
| Communication Services | 2 | $4.7M | 1.0% |
| Consumer Cyclical | 1 | $3.6M | 0.8% |