2026 Q2 Portfolio Activity
In 2026 Q2, Canal Insurance CO maintained a portfolio of 79 distinct positions. The most significant new addition was YORK SPACE SYSTEMS INC, now representing 0.22% of the total fund value. They heavily accumulated shares in REDWIRE CORPORATION, increasing the position by 10.0%. The fund also reduced its exposure to PFIZER INC by 35.7%.
Position History
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Canal Insurance CO
AUM $0M
Total Positions
79
Quarter
2026 Q2
Top Holding
DELL (6.7%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Canal Insurance CO Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
DELL TECHNOLOGI...
|
Technology | 6.72% | 2.51% |
#1
12
Prev: #13
|
5.7 |
—
|
no change | no change |
P
S
|
71,100 | $30,677 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.10% | 4.32% |
#2
3
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
92,500 | $23,277 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.70% | 4.57% |
#3
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
57,500 | $21,449 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.17% | 3.94% |
#4
4
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
75,000 | $19,048 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 4.17% | 4.22% |
#5
1
Prev: #6
|
3.2 |
—
|
no change | no change |
P
S
|
150,166 | $19,008 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 4.09% | 4.75% |
#6
4
Prev: #2
|
2.6 |
—
|
no change | no change |
P
S
|
36,600 | $18,646 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.97% | 5.30% |
#7
6
Prev: #1
|
2.1 |
—
|
-10,000 | -8.4% |
P
S
|
109,240 | $18,108 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.89% | 3.88% |
#8
1
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
93,662 | $17,770 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.88% | 3.28% |
#9
2
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
63,000 | $17,716 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 3.36% | 4.41% |
#10
6
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
30,093 | $15,327 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.15% | 4.19% |
#11
4
Prev: #7
|
1.8 |
—
|
-10,000 | -8.7% |
P
S
|
105,000 | $14,356 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 2.53% | 2.75% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
70,000 | $11,555 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIR
AAR CORP
|
Industrials | 2.51% | 1.88% |
#13
5
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
80,000 | $11,434 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.15% | 2.22% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
170,000 | $9,795 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.07% | 1.89% |
#15
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
150,000 | $9,434 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.90% | 3.38% |
#16
6
Prev: #10
|
0.8 |
—
|
-200,000 | -35.7% |
P
S
|
360,000 | $8,669 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.79% | 1.99% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
90,000 | $8,167 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.66% | 1.60% |
#18
5
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
80,000 | $7,594 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.65% | 1.46% |
#19
9
Prev: #28
|
1.7 |
—
|
no change | no change |
P
S
|
110,000 | $7,512 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BP
BP PLC
|
Energy | 1.62% | 2.02% |
#20
5
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
200,000 | $7,390 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.57% | 1.66% |
#21
1
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
42,500 | $7,185 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.56% | 1.81% |
#22
3
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
168,000 | $7,113 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.55% | 1.47% |
#23
3
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
20,000 | $7,085 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.53% | 1.78% |
#24
4
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
24,000 | $6,974 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 1.44% | 0.98% |
#25
8
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
330,000 | $6,560 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.40% | 1.44% |
#26
3
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
200,000 | $6,394 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.37% | 1.47% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
55,000 | $6,229 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.31% | 1.67% |
#28
7
Prev: #21
|
2.5 |
—
|
10,000 | 9.1% |
P
S
|
120,000 | $5,983 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLR
FLUOR CORP
|
Industrials | 1.26% | 1.10% |
#29
3
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
110,000 | $5,763 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.25% | 1.56% |
#30
6
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
55,000 | $5,718 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.23% | 0.91% |
#31
4
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $5,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.21% | 1.22% |
#32
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
150,000 | $5,514 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARKG
ARK ETF TR
|
ETF | 1.11% | 0.68% |
#33
7
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
120,000 | $5,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.91% | 0.89% |
#34
2
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
76,720 | $4,159 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 0.88% | 0.55% |
#35
9
Prev: #44
|
2.4 |
—
|
30,000 | 10.0% |
P
S
|
330,000 | $4,036 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.86% | 0.82% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $3,906 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.85% | 0.63% |
#37
6
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
230,000 | $3,892 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.81% | 0.78% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $3,717 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.67% |
#39
3
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $3,575 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.77% | 0.68% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
40,300 | $3,492 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.73% | 0.94% |
#41
7
Prev: #34
|
0.3 |
—
|
-20,000 | -33.3% |
P
S
|
40,000 | $3,332 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.57% | 0.53% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $2,604 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.53% |
#43
5
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $2,507 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
T
AT&T INC
|
Communication Services | 0.54% | 1.37% |
#44
14
Prev: #30
|
0.2 |
—
|
-100,000 | -45.5% |
P
S
|
120,000 | $2,484 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.52% | 0.48% |
#45
4
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $2,362 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.51% | 0.48% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $2,348 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ENS
ENERSYS
|
Industrials | 0.51% | 0.37% |
#47
7
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $2,338 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.51% | 0.54% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
232,890 | $2,336 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.51% | 0.39% |
#49
4
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $2,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.51% | 0.53% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
204,174 | $2,309 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 79 holdings