Canal Insurance CO
CIK: 1313473SEC EDGAR →
Portfolio Value
$465.4M
Holdings
76
As of
Q1 2026
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 119,240 | $24.7M | 5.30% |
| 2 | LOCKHEED MARTIN CORP | 36,600 | $22.1M | 4.75% |
| 3 | MICROSOFT CORP | 57,500 | $21.3M | 4.57% |
| 4 | NORTHROP GRUMMAN CORP | 30,093 | $20.5M | 4.41% |
| 5 | ABBVIE INC | 92,500 | $20.1M | 4.32% |
| 6 | DUKE ENERGY CORP NEW | 150,166 | $19.7M | 4.22% |
| 7 | EXXON MOBIL CORP | 115,000 | $19.5M | 4.19% |
| 8 | JOHNSON & JOHNSON | 75,000 | $18.3M | 3.94% |
| 9 | RTX CORPORATION | 93,662 | $18.1M | 3.88% |
| 10 | PFIZER INC | 560,000 | $15.7M | 3.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 17 | $112.0M | 24.1% |
| Healthcare | 13 | $95.4M | 20.5% |
| Energy | 12 | $92.4M | 19.9% |
| Technology | 4 | $50.7M | 10.9% |
| Utilities | 6 | $36.4M | 7.8% |
| Basic Materials | 4 | $21.1M | 4.5% |
| Financial Services | 10 | $20.2M | 4.3% |
| Unknown | 2 | $13.7M | 2.9% |
| Communication Services | 4 | $10.4M | 2.2% |
| Consumer Defensive | 3 | $10.1M | 2.2% |
| Consumer Cyclical | 1 | $3.1M | 0.7% |