Canal Insurance CO
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:27.888 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
73
Value reported by manager
$425.6K
Sum of our stored positions
$425.6K
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
28.0%
of the positions shown
New positions
1
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls
Positions
73 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $30K | 58,500 | — | 594918104 |
| ABBVIE INC | COM | $24.2K | 92,500 | — | 00287Y109 |
| DELL TECHNOLOGIES INC | COM | $22.8K | 42,400 | — | 24703L202 |
| CHEVRON CORPORATION | COM | $22.3K | 109,240 | — | 166764100 |
| JOHNSON & JOHNSON | COM | $19.9K | 75,000 | — | 478160104 |
| LOCKHEED MARTIN CORP | COM | $18.6K | 36,600 | — | 539830109 |
| RTX CORPORATION | COM | $17.4K | 93,662 | — | 75513E101 |
| DUKE ENERGY CORP NEW | COM | $17.1K | 150,166 | — | 26441C204 |
| NORTHROP GRUMMAN CORP | COM | $14.5K | 30,093 | — | 666807102 |
| INTERNATIONAL BUSINESS MACHS | COM | $13.9K | 63,000 | — | 459200101 |
| AEROVIRONMENT INC | COM | $11.4K | 80,000 | — | 008073108 |
| BRISTOL-MYERS SQUIBB CO | COM | $10.6K | 170,000 | — | 110122108 |
| FREEPORT MCMORAN INC | COM | $10.5K | 150,000 | — | 35671D857 |
| PFIZER INC | COM | $10.3K | 360,000 | — | 717081103 |
| AXON ENTERPRISE INC | COM | $8.5K | 20,000 | — | 05464C101 |
| PHILLIPS 66 | COM | $8.3K | 32,500 | — | 718546104 |
| RIO TINTO PLC | COM | $7.5K | 80,000 | — | 767204100 |
| L3HARRIS TECHNOLOGIES INC | COM | $6.9K | 29,000 | — | 502431109 |
| DOMINION ENERGY INC | COM | $6.7K | 110,000 | — | 25746U109 |
| GENERAL DYNAMICS CORP | COM | $6.6K | 20,000 | — | 369550108 |
| ARK ETF TR | ETF | $6.5K | 120,000 | — | 00214Q302 |
| KINDER MORGAN INC DEL | COM | $6K | 200,000 | — | 49456B101 |
| BP PLC | COM | $6K | 135,400 | — | 055622104 |
| WALMART INC | COM | $5.7K | 55,000 | — | 931142103 |
| CONOCOPHILLIPS | COM | $5.6K | 45,000 | — | 20825C104 |
| ENTERPRISE PRODS PARTNERS L | COM | $5.3K | 150,000 | — | 293792107 |
| FLUOR CORP | COM | $5.3K | 110,000 | — | 343412102 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | $5.1K | 120,000 | — | 50077B207 |
| ABBOTT LABORATORIES | COM | $4.9K | 50,000 | — | 002824100 |
| AAR CORP | COM | $4.1K | 40,000 | — | 000361105 |
| VERIZON COMMUNICATIONS INC | COM | $4K | 88,000 | — | 92343V104 |
| VALERO ENERGY CORP | COM | $3.9K | 10,000 | — | 91913Y100 |
| AMAZON COM INC | COM | $3.7K | 15,000 | — | 023135106 |
| ENBRIDGE INC | COM | $3.6K | 76,720 | — | 29250N105 |
| REDWIRE CORPORATION | COM | $3.4K | 330,000 | — | 75776W103 |
| CANADIAN PACIFIC KANSAS CITY | COM | $3.4K | 40,300 | — | 13646K108 |
| MARKEL GROUP INC | COM | $3.4K | 2,000 | — | 570535104 |
| WILLIAMS COS INC | COM | $3.4K | 50,000 | — | 969457100 |
| BHP BILLITON LIMITED | COM | $3.4K | 40,000 | — | 088606108 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.4K | 5,000 | — | 883556102 |
| TEMPUS AI INC | COM | $3.3K | 40,000 | — | 88023B103 |
| SPACE EXPLORATION TECHN CORP | COM | $3K | 20,000 | — | 84615Q103 |
| AT&T INC | COM | $2.9K | 120,000 | — | 00206R102 |
| INTELLIA THERAPEUTICS INC | COM | $2.8K | 229,900 | — | 45826J105 |
| FLUENCE ENERGY INC | COM | $2.5K | 330,000 | — | 34379V103 |
| BLACKROCK RES & COMMODITIES | ETF | $2.4K | 204,174 | — | 09257A108 |
| KRAFT HEINZ CO | COM | $2.3K | 100,000 | — | 500754106 |
| BIOGEN INC | COM | $2.3K | 10,000 | — | 09062X103 |
| GLOBAL X FDS | ETF | $2.1K | 30,000 | — | 37954Y855 |
| CRISPR THERAPEUTICS AG | COM | $1.9K | 35,100 | — | H17182108 |
| THE CAMPBELLS COMPANY | COM | $1.9K | 95,000 | — | 134429109 |
| NUSCALE PWR CORP | COM | $1.8K | 232,890 | — | 67079K100 |
| ENERSYS | COM | $1.8K | 10,000 | — | 29275Y102 |
| SOUTHERN CO | COM | $1.7K | 20,000 | — | 842587107 |
| NEXTERA ENERGY INC | COM | $1.5K | 20,000 | — | 65339F101 |
| JACOBS SOLUTIONS INC | COM | $1.4K | 10,000 | — | 46982L108 |
| ARK ETF TR | ETF | $1.3K | 40,000 | — | 00214Q807 |
| EXELIXIS INC | COM | $1.2K | 20,000 | — | 30161Q104 |
| ROYALTY PHARMA PLC | COM | $1.2K | 20,000 | — | G7709Q104 |
| GLOBAL X FDS | ETF | $1.1K | 12,600 | — | 37950E259 |
| YORK SPACE SYSTEMS INC | COM | $1K | 120,000 | — | 987084100 |
| JAMES RIV GROUP HOLDINGS INC | COM | $929 | 270,920 | — | 46990A102 |
| PARSONS CORP DEL | COM | $876 | 21,387 | — | 70202L102 |
| CVS HEALTH CORP | COM | $857 | 10,000 | — | 126650100 |
| ISHARES INC | ETF | $711 | 10,000 | — | 464286822 |
| TC ENERGY CORP | COM | $578 | 10,000 | — | 87807B107 |
| NANO NUCLEAR ENERGY INC | COM | $396 | 25,000 | — | 63010H108 |
| ISHARES INC | ETF | $373 | 10,000 | — | 464286400 |
| OKLO INC | COM | $370 | 10,000 | — | 02156V109 |
| ISHARES TR | ETF | $276 | 8,000 | — | 464287390 |
| ASP ISOTOPES INC | COM | $265 | 100,000 | — | 00218A105 |
| FIREFLY AEROSPACE INC | COM | $232 | 10,000 | — | 31816X106 |
| EVE HLDG INC | COM | $193 | 100,000 | — | 29970N104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-20