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Canal Insurance CO

Period ended Sep 30, 2026 · Latest filing Oct 20, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $425,551

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MICROSOFT CORP · COM · 594918104 · shares: $30,005
  2. ABBVIE INC · COM · 00287Y109 · shares: $24,197
  3. DELL TECHNOLOGIES INC · COM · 24703L202 · shares: $22,809
  4. CHEVRON CORPORATION · COM · 166764100 · shares: $22,308
  5. JOHNSON & JOHNSON · COM · 478160104 · shares: $19,856
  6. LOCKHEED MARTIN CORP · COM · 539830109 · shares: $18,639
  7. RTX CORPORATION · COM · 75513E101 · shares: $17,388
  8. DUKE ENERGY CORP NEW · COM · 26441C204 · shares: $17,120
  9. NORTHROP GRUMMAN CORP · COM · 666807102 · shares: $14,549
  10. INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $13,856

Reported holdings

73 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MICROSOFT CORPCOM594918104 — 58,500 shares $30,005
ABBVIE INCCOM00287Y109 — 92,500 shares $24,197
DELL TECHNOLOGIES INCCOM24703L202 — 42,400 shares $22,809
CHEVRON CORPORATIONCOM166764100 — 109,240 shares $22,308
JOHNSON & JOHNSONCOM478160104 — 75,000 shares $19,856
LOCKHEED MARTIN CORPCOM539830109 — 36,600 shares $18,639
RTX CORPORATIONCOM75513E101 — 93,662 shares $17,388
DUKE ENERGY CORP NEWCOM26441C204 — 150,166 shares $17,120
NORTHROP GRUMMAN CORPCOM666807102 — 30,093 shares $14,549
INTERNATIONAL BUSINESS MACHSCOM459200101 — 63,000 shares $13,856
AEROVIRONMENT INCCOM008073108 — 80,000 shares $11,378
BRISTOL-MYERS SQUIBB COCOM110122108 — 170,000 shares $10,608
FREEPORT MCMORAN INCCOM35671D857 — 150,000 shares $10,500
PFIZER INCCOM717081103 — 360,000 shares $10,267
AXON ENTERPRISE INCCOM05464C101 — 20,000 shares $8,450
PHILLIPS 66COM718546104 — 32,500 shares $8,298
RIO TINTO PLCCOM767204100 — 80,000 shares $7,534
L3HARRIS TECHNOLOGIES INCCOM502431109 — 29,000 shares $6,867
DOMINION ENERGY INCCOM25746U109 — 110,000 shares $6,657
GENERAL DYNAMICS CORPCOM369550108 — 20,000 shares $6,637
ARK ETF TRETF00214Q302 — 120,000 shares $6,517
KINDER MORGAN INC DELCOM49456B101 — 200,000 shares $6,030
BP PLCCOM055622104 — 135,400 shares $5,956
WALMART INCCOM931142103 — 55,000 shares $5,716
CONOCOPHILLIPSCOM20825C104 — 45,000 shares $5,632
ENTERPRISE PRODS PARTNERS LCOM293792107 — 150,000 shares $5,342
FLUOR CORPCOM343412102 — 110,000 shares $5,267
KRATOS DEFENSE & SEC SOLUTIOCOM50077B207 — 120,000 shares $5,123
ABBOTT LABORATORIESCOM002824100 — 50,000 shares $4,942
AAR CORPCOM000361105 — 40,000 shares $4,059
VERIZON COMMUNICATIONS INCCOM92343V104 — 88,000 shares $4,037
VALERO ENERGY CORPCOM91913Y100 — 10,000 shares $3,876
AMAZON COM INCCOM023135106 — 15,000 shares $3,737
ENBRIDGE INCCOM29250N105 — 76,720 shares $3,567
REDWIRE CORPORATIONCOM75776W103 — 330,000 shares $3,445
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 40,300 shares $3,430
MARKEL GROUP INCCOM570535104 — 2,000 shares $3,425
WILLIAMS COS INCCOM969457100 — 50,000 shares $3,399
BHP BILLITON LIMITEDCOM088606108 — 40,000 shares $3,394
THERMO FISHER SCIENTIFIC INCCOM883556102 — 5,000 shares $3,375
TEMPUS AI INCCOM88023B103 — 40,000 shares $3,276
SPACE EXPLORATION TECHN CORPCOM84615Q103 — 20,000 shares $3,017
AT&T INCCOM00206R102 — 120,000 shares $2,928
INTELLIA THERAPEUTICS INCCOM45826J105 — 229,900 shares $2,773
FLUENCE ENERGY INCCOM34379V103 — 330,000 shares $2,534
BLACKROCK RES & COMMODITIESETF09257A108 — 204,174 shares $2,424
KRAFT HEINZ COCOM500754106 — 100,000 shares $2,272
BIOGEN INCCOM09062X103 — 10,000 shares $2,259
GLOBAL X FDSETF37954Y855 — 30,000 shares $2,053
CRISPR THERAPEUTICS AGCOMH17182108 — 35,100 shares $1,942
THE CAMPBELLS COMPANYCOM134429109 — 95,000 shares $1,884
NUSCALE PWR CORPCOM67079K100 — 232,890 shares $1,840
ENERSYSCOM29275Y102 — 10,000 shares $1,835
SOUTHERN COCOM842587107 — 20,000 shares $1,658
NEXTERA ENERGY INCCOM65339F101 — 20,000 shares $1,515
JACOBS SOLUTIONS INCCOM46982L108 — 10,000 shares $1,353
ARK ETF TRETF00214Q807 — 40,000 shares $1,281
EXELIXIS INCCOM30161Q104 — 20,000 shares $1,168
ROYALTY PHARMA PLCCOMG7709Q104 — 20,000 shares $1,167
GLOBAL X FDSETF37950E259 — 12,600 shares $1,086
YORK SPACE SYSTEMS INCCOM987084100 — 120,000 shares $1,038
JAMES RIV GROUP HOLDINGS INCCOM46990A102 — 270,920 shares $929
PARSONS CORP DELCOM70202L102 — 21,387 shares $876
CVS HEALTH CORPCOM126650100 — 10,000 shares $857
ISHARES INCETF464286822 — 10,000 shares $711
TC ENERGY CORPCOM87807B107 — 10,000 shares $578
NANO NUCLEAR ENERGY INCCOM63010H108 — 25,000 shares $396
ISHARES INCETF464286400 — 10,000 shares $373
OKLO INCCOM02156V109 — 10,000 shares $370
ISHARES TRETF464287390 — 8,000 shares $276
ASP ISOTOPES INCCOM00218A105 — 100,000 shares $265
FIREFLY AEROSPACE INCCOM31816X106 — 10,000 shares $232
EVE HLDG INCCOM29970N104 — 100,000 shares $193