Canal Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Canal Insurance Co disclosed 71 stock positions valued at approximately $456.30M as of quarter-end June 30, 2026. The largest holdings include DELL TECHNOLOGIES INC, ABBVIE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $456.30M
Holdings by Sector
Canal Insurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 6.72% | 71,100 | - | - | $30,677,000 |
| ABBVIE INC | ABBV | Healthcare | 5.10% | 92,500 | - | - | $23,277,000 |
| MICROSOFT CORP | MSFT | Technology | 4.70% | 57,500 | - | - | $21,449,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.17% | 75,000 | - | - | $19,048,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 4.17% | 150,166 | - | - | $19,008,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 4.09% | 36,600 | - | - | $18,646,000 |
| CHEVRON CORPORATION | CVX | Energy | 3.97% | 109,240 | -10,000 | -8.39% | $18,108,000 |
| RTX CORPORATION | RTX | Industrials | 3.89% | 93,662 | - | - | $17,770,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.88% | 63,000 | - | - | $17,716,000 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 3.36% | 30,093 | - | - | $15,327,000 |
| EXXON MOBIL CORP | XOM | Energy | 3.15% | 105,000 | -10,000 | -8.70% | $14,356,000 |
| AEROVIRONMENT INC | AVAV | Industrials | 2.53% | 70,000 | - | - | $11,555,000 |
| AAR CORP | AIR | Industrials | 2.51% | 80,000 | - | - | $11,434,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 2.15% | 170,000 | - | - | $9,795,000 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.07% | 150,000 | - | - | $9,434,000 |
| PFIZER INC | PFE | Healthcare | 1.90% | 360,000 | -200,000 | -35.71% | $8,669,000 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.79% | 90,000 | - | - | $8,167,000 |
| RIO TINTO PLC | RIO | Basic Materials | 1.66% | 80,000 | - | - | $7,594,000 |
| DOMINION ENERGY INC | D | Utilities | 1.65% | 110,000 | - | - | $7,512,000 |
| BP PLC | BP | Energy | 1.62% | 200,000 | - | - | $7,390,000 |
| PHILLIPS 66 | PSX | Energy | 1.57% | 42,500 | - | - | $7,185,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.56% | 168,000 | - | - | $7,113,000 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.55% | 20,000 | - | - | $7,085,000 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.53% | 24,000 | - | - | $6,974,000 |
| FLUENCE ENERGY INC | FLNC | Utilities | 1.44% | 330,000 | - | - | $6,560,000 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.40% | 200,000 | - | - | $6,394,000 |
| WALMART INC | WMT | Consumer Defensive | 1.37% | 55,000 | - | - | $6,229,000 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.31% | 120,000 | +10,000 | +9.09% | $5,983,000 |
| FLUOR CORP | FLR | Industrials | 1.26% | 110,000 | - | - | $5,763,000 |
| CONOCOPHILLIPS | COP | Energy | 1.25% | 55,000 | - | - | $5,718,000 |
Showing 30 of 71 holdings in the latest reporting period.