# Canal Insurance CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1313473. Source: https://holderbook.com/funds/1313473-canal-insurance-co/

- Reported value: $456.3M
- Positions: 76
- Weight of the ten largest: 44.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $30.7M | 71,100 | 6.7% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.3M | 92,500 | 5.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.4M | 57,500 | 4.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.0M | 75,000 | 4.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $19.0M | 150,166 | 4.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $18.6M | 36,600 | 4.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.1M | 109,240 | 4.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $17.8M | 93,662 | 3.9% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $17.7M | 63,000 | 3.9% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $15.3M | 30,093 | 3.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.4M | 105,000 | 3.1% | 31 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $11.6M | 70,000 | 2.5% | 31 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $11.4M | 80,000 | 2.5% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $9.8M | 170,000 | 2.1% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $9.4M | 150,000 | 2.1% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.7M | 360,000 | 1.9% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.2M | 90,000 | 1.8% | 31 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $7.6M | 80,000 | 1.7% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $7.5M | 110,000 | 1.6% | 31 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $7.4M | 200,000 | 1.6% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $7.2M | 42,500 | 1.6% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.1M | 168,000 | 1.6% | 21 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $7.1M | 20,000 | 1.6% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $7.0M | 24,000 | 1.5% | 28 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $6.6M | 330,000 | 1.4% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $6.4M | 200,000 | 1.4% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.2M | 55,000 | 1.4% | 22 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $6.0M | 120,000 | 1.3% | 30 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $5.8M | 110,000 | 1.3% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.7M | 55,000 | 1.3% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $5.6M | 10,000 | 1.2% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $5.5M | 150,000 | 1.2% | 20 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $5.0M | 120,000 | 1.1% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $4.2M | 76,720 | 0.9% | 31 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $4.0M | 330,000 | 0.9% | 5 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $3.9M | 2,000 | 0.9% | 17 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $3.9M | 230,000 | 0.9% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.7M | 50,000 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 15,000 | 0.8% | 5 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $3.5M | 40,300 | 0.8% | 13 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $3.3M | 40,000 | 0.7% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.6M | 10,000 | 0.6% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.5M | 5,000 | 0.5% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.5M | 120,000 | 0.5% | 23 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.4M | 100,000 | 0.5% | 31 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $2.3M | 30,000 | 0.5% | 21 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $2.3M | 10,000 | 0.5% | 31 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $2.3M | 232,890 | 0.5% | 17 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $2.3M | 40,000 | 0.5% | 3 |
| BLACKROCK RES & COMMODITIES | [BCX](https://holderbook.com/stocks/BCX/) | $2.3M | 204,174 | 0.5% | 31 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $2.2M | 40,000 | 0.5% | 5 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $2.2M | 10,000 | 0.5% | 2 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $2.1M | 95,000 | 0.5% | 24 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.9M | 20,000 | 0.4% | 22 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $1.9M | 35,100 | 0.4% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,000 | 0.4% | 2 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $1.4M | 40,000 | 0.3% | 21 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.3M | 10,000 | 0.3% | 2 |
| GLOBAL X FDS | [ARGT](https://holderbook.com/stocks/ARGT/) | $1.1M | 12,600 | 0.3% | 2 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $1.1M | 20,000 | 0.2% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.1M | 20,000 | 0.2% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.0M | 10,000 | 0.2% | 31 |
| YORK SPACE SYSTEMS INC | [YSS](https://holderbook.com/stocks/YSS/) | $985.0K | 40,000 | 0.2% | 1 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $752.0K | 10,000 | 0.2% | 2 |
| JAMES RIV GROUP HOLDINGS INC | [JRVR](https://holderbook.com/stocks/JRVR/) | $722.0K | 164,071 | 0.2% | 2 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $663.0K | 10,000 | 0.1% | 26 |
| ASP ISOTOPES INC | [ASPI](https://holderbook.com/stocks/ASPI/) | $622.0K | 100,000 | 0.1% | 4 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $597.0K | 11,387 | 0.1% | 7 |
| PROSHARES TR | [SQQQ](https://holderbook.com/stocks/SQQQ/) | $555.0K | 5,000 | 0.1% | 1 |
| NANO NUCLEAR ENERGY INC | [NNE](https://holderbook.com/stocks/NNE/) | $529.0K | 25,000 | 0.1% | 7 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $523.0K | 10,000 | 0.1% | 1 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $469.0K | 10,000 | 0.1% | 4 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $345.0K | 10,000 | 0.1% | 2 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $294.0K | 10,000 | 0.1% | 4 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $270.0K | 8,000 | 0.1% | 2 |
| EVE HLDG INC | [EVEX](https://holderbook.com/stocks/EVEX/) | $80.0K | 31,948 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.4% | +14.8% | -12.5% | 100% |
| Q1 2026 | +8.9% | -4.6% | +13.5% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.7% | 100% |
| Q3 2025 | +10.1% | +7.8% | +2.3% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | +4.2% | -4.6% | +8.7% | 99% |
| Q4 2024 | -5.5% | +2.1% | -7.7% | 99% |
| Q3 2024 | +8.5% | +5.4% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $456.3M | 76 |
| Q1 2026 | $465.4M | 76 |
| Q4 2025 | $412.6M | 61 |
| Q3 2025 | $469.6M | 68 |
| Q2 2025 | $446.8M | 70 |
| Q1 2025 | $424.5M | 73 |
| Q4 2024 | $385.4M | 69 |
| Q3 2024 | $429.6M | 77 |
| Q2 2024 | $379.3M | 76 |
| Q1 2024 | $390.5M | 77 |
| Q4 2023 | $361.7M | 76 |
| Q3 2023 | $349.2M | 79 |