Q3 2026 13F · SEC CIK 1313473

Canal Insurance CO

Insurance companyFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $425.6M
Reported positions: 73
Top holdings a year, 3 yrs: +19.2%
Average holding period: 10.6 yrs

Canal Insurance CO is an insurance company that reported 73 positions worth $425.6M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Microsoft Corp (MSFT, 7.1%), Abbvie Inc (ABBV, 5.7%), Dell Technologies Inc (DELL, 5.4%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 22.3% for the S&P 500.

Canal Insurance CO holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Canal Insurance CO 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	7.1%	4.7%	58,500	+1.7%	$30.0M
ABBVAbbvie Inc	5.7%	5.1%	92,500	+0.0%	$24.2M
DELLDell Technologies Inc	5.4%	6.7%	42,400	-40.4%	$22.8M
CVXChevron Corporation	5.2%	4.0%	109,240	+0.0%	$22.3M
JNJJohnson & Johnson	4.7%	4.2%	75,000	+0.0%	$19.9M
LMTLockheed Martin Corp	4.4%	4.1%	36,600	+0.0%	$18.6M
RTXRtx Corporation	4.1%	3.9%	93,662	+0.0%	$17.4M
DUKDuke Energy Corp New	4.0%	4.2%	150,166	+0.0%	$17.1M
NOCNorthrop Grumman Corp	3.4%	3.4%	30,093	+0.0%	$14.5M
IBMInternational Business Machs	3.3%	3.9%	63,000	+0.0%	$13.9M
AVAVAerovironment Inc	2.7%	2.5%	80,000	+14.3%	$11.4M
BMYBristol-Myers Squibb Co	2.5%	2.1%	170,000	+0.0%	$10.6M
FCXFreeport Mcmoran Inc	2.5%	2.1%	150,000	+0.0%	$10.5M
PFEPfizer Inc	2.4%	1.9%	360,000	+0.0%	$10.3M
AXONAxon Enterprise Inc	2.0%	1.2%	20,000	+100.0%	$8.4M
PSXPhillips 66	1.9%	1.6%	32,500	-23.5%	$8.3M
RIORio Tinto PLC	1.8%	1.7%	80,000	+0.0%	$7.5M
LHXL3harris Technologies Inc	1.6%	1.5%	29,000	+20.8%	$6.9M
DDominion Energy Inc	1.6%	1.6%	110,000	+0.0%	$6.7M
GDGeneral Dynamics Corp	1.6%	1.6%	20,000	+0.0%	$6.6M
ARKGArk ETF Tr	1.5%	1.1%	120,000	+0.0%	$6.5M
KMIKinder Morgan Inc Del	1.4%	1.4%	200,000	+0.0%	$6.0M
BPBp PLC	1.4%	1.6%	135,400	-32.3%	$6.0M
WMTWalmart Inc	1.3%	1.4%	55,000	+0.0%	$5.7M
COPConocophillips	1.3%	1.3%	45,000	-18.2%	$5.6M
EPDEnterprise Prods Partners L	1.3%	1.2%	150,000	+0.0%	$5.3M
FLRFluor Corp Com	1.2%	1.3%	110,000	+0.0%	$5.3M
KTOSKratos Defense & Security Solutions Inc	1.2%	1.3%	120,000	+0.0%	$5.1M
ABTAbbott Laboratories	1.2%	1.8%	50,000	-44.4%	$4.9M
AIRAar Corp	1.0%	2.5%	40,000	-50.0%	$4.1M
VZVerizon Communications Inc	0.9%	1.6%	88,000	-47.6%	$4.0M
VLOValero Energy Corp	0.9%	0.6%	10,000	+0.0%	$3.9M
AMZNAmazon Com Inc	0.9%	0.8%	15,000	+0.0%	$3.7M
ENBEnbridge Inc	0.8%	0.9%	76,720	+0.0%	$3.6M
RDWRedwire Corporation	0.8%	0.9%	330,000	+0.0%	$3.4M
CPCanadian Pacific Kansas City	0.8%	0.8%	40,300	+0.0%	$3.4M
MKLMarkel Group Inc	0.8%	0.9%	2,000	+0.0%	$3.4M
WMBWilliams Cos	0.8%	0.8%	50,000	+0.0%	$3.4M
BHPBhp Billiton Limited	0.8%	0.7%	40,000	+0.0%	$3.4M
TMOThermo Fisher Scientific Inc	0.8%	0.5%	5,000	+0.0%	$3.4M
TEMTempus Ai Inc	0.8%	0.5%	40,000	+0.0%	$3.3M
SPCXSpace Exploration Techn Corp	0.7%	—	20,000	—	$3.0M
TAt&t Inc	0.7%	0.5%	120,000	+0.0%	$2.9M
NTLAIntellia Therapeutics Inc	0.7%	0.9%	229,900	-0.0%	$2.8M
FLNCFluence Energy Inc	0.6%	1.4%	330,000	+0.0%	$2.5M
BCXBlackrock Res & Commodities	0.6%	0.5%	204,174	+0.0%	$2.4M
KHCKraft Heinz Co	0.5%	0.5%	100,000	+0.0%	$2.3M
BIIBBiogen Inc	0.5%	—	10,000	—	$2.3M
LITGlobal X Fds	0.5%	0.5%	30,000	+0.0%	$2.1M
CRSPCrispr Therapeutics AG	0.5%	—	35,100	—	$1.9M

What Canal Insurance CO bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AXON Axon Enterprise Inc+100.0% shares
LHX L3harris Technologies Inc+20.8% shares
AVAV Aerovironment Inc+14.3% shares

Reduced

AIR Aar Corp-50.0% shares
VZ Verizon Communications Inc-47.6% shares
ABT Abbott Laboratories-44.4% shares
DELL Dell Technologies Inc-40.4% shares
BP Bp PLC-32.3% shares
PSX Phillips 66-23.5% shares
COP Conocophillips-18.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +11.7%
3 years: +19.2% /yr; S&P 500 +22.3%
5 years: +12.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$425.6M	73
Q2 2026	$456.3M	76
Q1 2026	$465.4M	76
Q4 2025	$412.6M	61
Q3 2025	$469.6M	68
Q2 2025	$446.7M	70
Q1 2025	$423.1M	73
Q4 2024	$384.0M	69
Q3 2024	$425.5M	77
Q2 2024	$378.1M	76
Q1 2024	$388.2M	77
Q4 2023	$361.0M	76

Questions about Canal Insurance CO's portfolio

What stocks does Canal Insurance CO own?

Canal Insurance CO's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 73 positions worth $425.6M. The largest are Microsoft Corp (MSFT) at 7.1%, Abbvie Inc (ABBV) at 5.7%, Dell Technologies Inc (DELL) at 5.4%, Chevron Corporation (CVX) at 5.2% and Johnson & Johnson (JNJ) at 4.7%.

What did Canal Insurance CO buy last quarter?

In Q3 2026, Canal Insurance CO added Axon Enterprise Inc (AXON) (+100.0% shares), L3harris Technologies Inc (LHX) (+20.8% shares) and Aerovironment Inc (AVAV) (+14.3% shares), compared with its Q2 2026 filing.

What did Canal Insurance CO sell last quarter?

In Q3 2026, Canal Insurance CO cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Enersys (ENS), cut from its top 50 Nuscale Pwr Corp (SMR), Aar Corp (AIR) (-50.0% shares), Verizon Communications Inc (VZ) (-47.6% shares) and Abbott Laboratories (ABT) (-44.4% shares), compared with its Q2 2026 filing.

How has Canal Insurance CO's portfolio performed?

A portfolio copying Canal Insurance CO's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +17.7% against +11.7%. Over 5 years: +12.5% a year against +10.6%.

When is Canal Insurance CO's next 13F filing due?

13F filings are due 45 days after each quarter ends. Canal Insurance CO's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.