Canal Insurance CO reported 65 positions worth $410.83M for the quarter ended Sep 30, 2026, down 7.1% on the prior quarter. It opened 1 new position, added to 8, trimmed 8 and exited 3. Its largest holding is Microsoft Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXON Axon Enterprise, Inc. | +10.0K | +100.0% | $4.23M | 2.06% |
| SPCX Space Exploration Technologies Corp | +20.0K | – | $3.02M | 0.734% |
| AVAV AeroVironment Inc | +10.0K | +14.3% | $1.42M | 2.77% |
| LHX L3Harris Technologies, Inc. | +5,000 | +20.8% | $1.18M | 1.67% |
| YSS York Space Systems Inc. | +80.0K | +200.0% | $692.00K | 0.253% |
| MSFT Microsoft Corp | +1,000 | +1.7% | $512.91K | 7.3% |
| PSN Parsons Corp | +10.0K | +87.8% | $409.59K | 0.213% |
| JRVR James River Group Holdings, Inc. | +106.8K | +65.1% | $366.39K | 0.226% |
| EVEX Eve Holding, Inc. | +68.1K | +213.0% | $131.34K | 0.047% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -28.7K | -40.4% | $15.44M | 5.55% |
| XOM ExxonMobil Holdings Corp | -105.0K | -100.0% | $14.36M | Exited |
| AIR Aar Corp | -40.0K | -50.0% | $4.06M | 0.988% |
| ABT Abbott Laboratories | -40.0K | -44.4% | $3.95M | 1.2% |
| VZ Verizon Communications Inc | -80.0K | -47.6% | $3.67M | 0.983% |
| BP Bp Plc | -64.6K | -32.3% | $2.84M | 1.45% |
| PSX Phillips 66 | -10.0K | -23.5% | $2.55M | 2.02% |
| IRDM Iridium Communications Inc. | -40.0K | -100.0% | $2.19M | Exited |
| COP Conocophillips | -10.0K | -18.2% | $1.25M | 1.37% |
| E Eni Spa | -10.0K | -100.0% | $469.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +20.0K | $3.02M | 0.734% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 58.5K | $30.01M | 7.3% | +1,000 | +1.7% | Added | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 92.5K | $24.20M | 5.89% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | DELL Dell Technologies Inc. | Technology | 42.4K | $22.81M | 5.55% | -28.7K | -40.4% | Reduced | 0.01% |
| 4 | CVX Chevron Corp | Energy | 109.2K | $22.31M | 5.43% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | JNJ Johnson & Johnson | Healthcare | 75.0K | $19.86M | 4.83% | 0 | 0.0% | Unchanged | 0% |
| 6 | LMT Lockheed Martin Corp | Industrials | 36.6K | $18.64M | 4.54% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | RTX RTX Corp | Industrials | 93.7K | $17.39M | 4.23% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | DUK Duke Energy CORP | Utilities | 150.2K | $17.12M | 4.17% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | NOC Northrop Grumman Corp | Industrials | 30.1K | $14.55M | 3.54% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | IBM International Business Machines Corp | Technology | 63.0K | $13.86M | 3.37% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | AVAV AeroVironment Inc | Industrials | 80.0K | $11.38M | 2.77% | +10.0K | +14.3% | Added | 0.16% |
| 12 | BMY Bristol Myers Squibb Co | Healthcare | 170.0K | $10.61M | 2.58% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 150.0K | $10.50M | 2.56% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | PFE Pfizer Inc | Healthcare | 360.0K | $10.27M | 2.5% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | AXON Axon Enterprise, Inc. | Technology | 20.0K | $8.45M | 2.06% | +10.0K | +100.0% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Canal Insurance.
As of its Q3 2026 13F filing, Canal Insurance CO’s five largest positions were Microsoft Corp (MSFT) at 7.3%, AbbVie Inc. (ABBV) at 5.9%, Dell Technologies Inc. (DELL) at 5.6%, Chevron Corp (CVX) at 5.4%, Johnson & Johnson (JNJ) at 4.8% of the reported portfolio.
Canal Insurance CO reported a 13F portfolio worth $410.83M across 65 positions for Q3 2026. That is down 7.1% from the previous quarter.
Its largest purchases by value were Axon Enterprise, Inc. ($4.23M), Space Exploration Technologies Corp ($3.02M), AeroVironment Inc ($1.42M). It opened 1 new positions.
Its largest sales by value were Dell Technologies Inc. ($15.44M), ExxonMobil Holdings Corp ($14.36M), Aar Corp ($4.06M). It exited 3 positions entirely.
From the Form 13F-HR reports Canal Insurance CO files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.