2026 Q1 Portfolio Activity
In 2026 Q1, Canal Insurance CO maintained a portfolio of 76 distinct positions. The most significant new addition was AXON ENTERPRISE INC, now representing 0.91% of the total fund value. They heavily accumulated shares in ABBOTT LABS, increasing the position by 125.0%. The fund also reduced its exposure to NORTHROP GRUMMAN CORP by 24.9%.
Position History
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Canal Insurance CO
AUM $0M
Total Positions
76
Quarter
2026 Q1
Top Holding
CVX (5.3%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Canal Insurance CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
CHEVRON CORP NE...
|
Energy | 5.30% | 4.40% |
#1
4
Prev: #5
|
5.1 |
—
|
no change | no change |
P
S
|
119,240 | $24,671 |
$123.95
+54.1%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 4.75% | 4.29% |
#2
4
Prev: #6
|
4.4 |
—
|
no change | no change |
P
S
|
36,600 | $22,121 |
$322.92
+61.9%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 6.15% |
#3
2
Prev: #1
|
4.8 |
—
|
5,000 | 9.5% |
P
S
|
57,500 | $21,285 |
$151.97
+175.6%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 4.41% | 5.54% |
#4
2
Prev: #2
|
2.3 |
—
|
-10,000 | -24.9% |
P
S
|
30,093 | $20,531 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.32% | 5.12% |
#5
2
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
92,500 | $20,118 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 4.22% | 4.27% |
#6
1
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
150,166 | $19,663 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.19% | 3.35% |
#7
5
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
115,000 | $19,511 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.94% | 3.76% |
#8
1
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
75,000 | $18,333 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.88% | 4.16% |
#9
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
93,662 | $18,067 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.38% | 3.38% |
#10
1
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
560,000 | $15,725 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.28% | 4.52% |
#11
7
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
63,000 | $15,271 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 2.75% | 3.52% |
#12
2
Prev: #10
|
3.1 |
—
|
10,000 | 16.7% |
P
S
|
70,000 | $12,814 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.51% | 2.14% |
#13
3
Prev: #16
|
1.5 |
—
|
1,100 | 1.6% |
P
S
|
71,100 | $11,670 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.22% | 2.22% |
#14
1
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
170,000 | $10,311 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BP
BP PLC
|
Energy | 2.02% | 1.68% |
#15
5
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
200,000 | $9,400 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.99% | 1.21% |
#16
14
Prev: #30
|
3.8 |
—
|
50,000 | 125.0% |
P
S
|
90,000 | $9,240 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.89% | 2.46% |
#17
3
Prev: #14
|
0.8 |
—
|
-50,000 | -25.0% |
P
S
|
150,000 | $8,817 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AIR
AAR CORP
|
Industrials | 1.88% | 1.61% |
#18
4
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
80,000 | $8,757 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.81% | 1.16% |
#19
13
Prev: #32
|
3.2 |
—
|
50,000 | 42.4% |
P
S
|
168,000 | $8,434 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.78% | 1.71% |
#20
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
24,000 | $8,284 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.67% | 2.02% |
#21
4
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
110,000 | $7,756 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.66% | 1.33% |
#22
5
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
42,500 | $7,743 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.60% | 2.52% |
#23
10
Prev: #13
|
0.6 |
—
|
-50,000 | -38.5% |
P
S
|
80,000 | $7,463 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.56% | 1.25% |
#24
5
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
55,000 | $7,260 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.54% | 1.92% |
#25
7
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
100,000 | $7,182 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.47% | 1.63% |
#26
5
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
20,000 | $6,864 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.47% | 1.49% |
#27
2
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
55,000 | $6,835 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.46% | 1.56% |
#28
4
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
110,000 | $6,800 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.44% | 1.33% |
#29
3
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
200,000 | $6,706 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
T
AT&T INC
|
Communication Services | 1.37% | 1.32% |
#30
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
220,000 | $6,378 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.22% | 1.17% |
#31
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
150,000 | $5,676 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 1.10% | 1.06% |
#32
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
110,000 | $5,132 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.98% | 1.58% |
#33
10
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
330,000 | $4,541 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.94% | 0.88% |
#34
2
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
60,000 | $4,364 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $4,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.89% | 0.89% |
#36
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
76,720 | $4,154 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.82% | 1.04% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $3,828 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.79% | — |
#38
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $3,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.78% | 0.73% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $3,639 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.68% | 0.84% |
#40
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
120,000 | $3,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.68% | 0.72% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
40,300 | $3,170 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.84% |
#42
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $3,124 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.63% | 0.22% |
#43
10
Prev: #53
|
3.3 |
—
|
130,000 | 130.0% |
P
S
|
230,000 | $2,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.55% | 0.55% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
300,000 | $2,550 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.54% | 0.80% |
#45
6
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
232,890 | $2,525 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.53% | 0.79% |
#46
6
Prev: #40
|
0.2 |
—
|
-10,000 | -50.0% |
P
S
|
10,000 | $2,471 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BCX
BLACKROCK RES &...
|
ETF | 0.53% | 0.54% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
204,174 | $2,460 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 0.70% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $2,458 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.48% | 0.59% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $2,249 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.48% | 0.47% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $2,231 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 76 holdings