Canal Insurance CO Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$456.3M

Holdings

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (76 positions)

#	Stock	Shares	Value	% Portfolio
1	DELLDELL TECHNOLOGIES INC	71,100	$30.7M	6.72%
2	ABBVABBVIE INC	92,500	$23.3M	5.10%
3	MSFTMICROSOFT CORP	57,500	$21.4M	4.70%
4	JNJJOHNSON & JOHNSON	75,000	$19.0M	4.17%
5	DUKDUKE ENERGY CORP NEW	150,166	$19.0M	4.17%
6	LMTLOCKHEED MARTIN CORP	36,600	$18.6M	4.09%
7	CVXCHEVRON CORPORATION	109,240	$18.1M	3.97%
8	RTXRTX CORPORATION	93,662	$17.8M	3.89%
9	IBMINTERNATIONAL BUSINESS MACHS	63,000	$17.7M	3.88%
10	NOCNORTHROP GRUMMAN CORP	30,093	$15.3M	3.36%
11	XOMEXXON MOBIL CORP	105,000	$14.4M	3.15%
12	JPXAEROVIRONMENT INC	70,000	$11.6M	2.53%
13	AIRAAR CORP	80,000	$11.4M	2.51%
14	BMYBRISTOL-MYERS SQUIBB CO	170,000	$9.8M	2.15%
15	FCXFREEPORT MCMORAN INC	150,000	$9.4M	2.07%
16	PFEPFIZER INC	360,000	$8.7M	1.90%
17	ABTABBOTT LABORATORIES	90,000	$8.2M	1.79%
18	RIORIO TINTO PLC	80,000	$7.6M	1.66%
19	DDOMINION ENERGY INC	110,000	$7.5M	1.65%
20	BPBP PLC	200,000	$7.4M	1.62%
21	PSXPHILLIPS 66	42,500	$7.2M	1.57%
22	BACVERIZON COMMUNICATIONS INC	168,000	$7.1M	1.56%
23	GDGENERAL DYNAMICS CORP	20,000	$7.1M	1.55%
24	LHXL3HARRIS TECHNOLOGIES INC	24,000	$7.0M	1.53%
25	FLNCFLUENCE ENERGY INC	330,000	$6.6M	1.44%
26	KMIKINDER MORGAN INC DEL	200,000	$6.4M	1.40%
27	WMTWALMART INC	55,000	$6.2M	1.37%
28	KTOSKRATOS DEFENSE & SEC SOLUTIO	120,000	$6.0M	1.31%
29	FLRFLUOR CORP	110,000	$5.8M	1.26%
30	COPCONOCOPHILLIPS	55,000	$5.7M	1.25%
31	AXONAXON ENTERPRISE INC	10,000	$5.6M	1.23%
32	EPDENTERPRISE PRODS PARTNERS L	150,000	$5.5M	1.21%
33	ARKGARK ETF TR	120,000	$5.0M	1.11%
34	ENBENBRIDGE INC	76,720	$4.2M	0.91%
35	RDWREDWIRE CORPORATION	330,000	$4.0M	0.88%
36	MKLMARKEL GROUP INC	2,000	$3.9M	0.86%
37	NTLAINTELLIA THERAPEUTICS INC	230,000	$3.9M	0.85%
38	WMBWILLIAMS COS INC	50,000	$3.7M	0.81%
39	AMZNAMAZON COM INC	15,000	$3.6M	0.78%
40	CPCANADIAN PACIFIC KANSAS CITY	40,300	$3.5M	0.77%
41	BHPBHP BILLITON LIMITED	40,000	$3.3M	0.73%
42	VLOVALERO ENERGY CORP	10,000	$2.6M	0.57%
43	TMOTHERMO FISHER SCIENTIFIC INC	5,000	$2.5M	0.55%
44	TAT&T INC	120,000	$2.5M	0.54%
45	KHCKRAFT HEINZ CO	100,000	$2.4M	0.52%
46	LITGLOBAL X FDS	30,000	$2.3M	0.51%
47	ENSENERSYS	10,000	$2.3M	0.51%
48	SMRNUSCALE PWR CORP	232,890	$2.3M	0.51%
49	TEMTEMPUS AI INC	40,000	$2.3M	0.51%
50	BCXBLACKROCK RES & COMMODITIES	204,174	$2.3M	0.51%
51	IRDMIRIDIUM COMMUNICATIONS INC	40,000	$2.2M	0.48%
52	BIIBBIOGEN INC	10,000	$2.2M	0.47%
53	CPBTHE CAMPBELLS COMPANY	95,000	$2.1M	0.46%
54	CRSPCRISPR THERAPEUTICS AG	35,100	$1.9M	0.42%
55	SOSOUTHERN CO	20,000	$1.9M	0.42%
56	NEENEXTERA ENERGY INC	20,000	$1.8M	0.38%
57	ARKXARK ETF TR	40,000	$1.4M	0.30%
58	JJACOBS SOLUTIONS INC	10,000	$1.3M	0.28%
59	ARGTGLOBAL X FDS	12,600	$1.1M	0.25%
60	RPRXROYALTY PHARMA PLC	20,000	$1.1M	0.25%
61	EX9EXELIXIS INC	20,000	$1.1M	0.24%
62	CVSCVS HEALTH CORP	10,000	$1.0M	0.23%
63	—YORK SPACE SYSTEMS INC	40,000	$985K	0.22%
64	EWWISHARES INC	10,000	$752K	0.16%
65	JRVRJAMES RIV GROUP HOLDINGS INC	164,071	$722K	0.16%
66	TRPTC ENERGY CORP	10,000	$663K	0.15%
67	ASPIASP ISOTOPES INC	100,000	$622K	0.14%
68	PSNPARSONS CORP DEL	11,387	$597K	0.13%
69	SQQQPROSHARES TR	5,000	$555K	0.12%
70	NNENANO NUCLEAR ENERGY INC	25,000	$529K	0.12%
71	OKLOOKLO INC	10,000	$523K	0.11%
72	EENI SPA	10,000	$469K	0.10%
73	EWZISHARES INC	10,000	$345K	0.08%
74	FLYFIREFLY AEROSPACE INC	10,000	$294K	0.06%
75	ILFISHARES TR	8,000	$270K	0.06%
76	EVEXEVE HLDG INC	31,948	$80K	0.02%