Canal Insurance CO
CIK: 1313473SEC EDGAR →
Portfolio Value
$425.6M
Holdings
73
As of
Q3 2026
New Positions
0
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 58,500 | $30.0M | 7.05% |
| 2 | ABBVIE INC | 92,500 | $24.2M | 5.69% |
| 3 | DELL TECHNOLOGIES INC | 42,400 | $22.8M | 5.36% |
| 4 | CHEVRON CORPORATION | 109,240 | $22.3M | 5.24% |
| 5 | JOHNSON & JOHNSON | 75,000 | $19.9M | 4.67% |
| 6 | LOCKHEED MARTIN CORP | 36,600 | $18.6M | 4.38% |
| 7 | RTX CORPORATION | 93,662 | $17.4M | 4.09% |
| 8 | DUKE ENERGY CORP NEW | 150,166 | $17.1M | 4.02% |
| 9 | NORTHROP GRUMMAN CORP | 30,093 | $14.5M | 3.42% |
| 10 | INTERNATIONAL BUSINESS MACHS | 63,000 | $13.9M | 3.26% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 17 | $99.7M | 23.4% |
| Healthcare | 12 | $85.5M | 20.1% |
| Technology | 5 | $70.0M | 16.4% |
| Energy | 10 | $65.0M | 15.3% |
| Utilities | 6 | $29.9M | 7.0% |
| Basic Materials | 4 | $21.7M | 5.1% |
| Financial Services | 10 | $20.7M | 4.9% |
| Unknown | 4 | $16.6M | 3.9% |
| Consumer Defensive | 3 | $9.9M | 2.3% |
| Consumer Cyclical | 1 | $3.7M | 0.9% |
| Communication Services | 1 | $2.9M | 0.7% |