Institutions / Canal Insurance CO
Canal Insurance CO
CIK 1313473 · Institution · as of Mar 31, 2026
Portfolio value
$465.4K
Positions
76
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$465.4K+12.8%Positions
76+24.6%Top holdings
Mar 31, 2026View all 76 →
| Company | Value | % of portfolio |
|---|---|---|
| Chevron Corp | $24.7K | 5.3% |
| Lockheed Martin Corp | $22.1K | 4.8% |
| Microsoft Corp | $21.3K | 4.6% |
| Northrop Grumman Corp | $20.5K | 4.4% |
| AbbVie Inc. | $20.1K | 4.3% |
| Duke Energy Corp | $19.7K | 4.2% |
| Exxon Mobil Corp | $19.5K | 4.2% |
| Johnson & Johnson | $18.3K | 3.9% |
| RTX Corp | $18.1K | 3.9% |
| Pfizer Inc | $15.7K | 3.4% |
| International Business Machines Corp | $15.3K | 3.3% |
| AeroVironment Inc | $12.8K | 2.8% |
| Dell Technologies Inc. | $11.7K | 2.5% |
| Bristol Myers Squibb Co | $10.3K | 2.2% |
| Bp PLC | $9.4K | 2.0% |
| Abbott Laboratories | $9.2K | 2.0% |
| Freeport-McMoran Inc | $8.8K | 1.9% |
| Aar Corp | $8.8K | 1.9% |
| Verizon Communications Inc | $8.4K | 1.8% |
| L3HARRIS Technologies, Inc. /De | $8.3K | 1.8% |
| Kratos Defense & Security Solutions Inc | $7.8K | 1.7% |
| Phillips 66 | $7.7K | 1.7% |
| Rio Tinto PLC | $7.5K | 1.6% |
| ConocoPhillips | $7.3K | 1.6% |
| CVS HEALTH Corp | $7.2K | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-6.8K | -10K -24.94% | 30,093 4.41% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $5.1K | +50K +125.00% | 90,000 1.99% of portfolio | low |
| Q1 2026 as of | Trim | 767204100 Common stock | $-4.7K | -50K -38.46% | 80,000 1.60% of portfolio | low |
| Q1 2026 as of | New | Axon Enterprise Inc Common stock | $4.2K | +10K | 10,000 0.91% of portfolio | low |
| Q1 2026 as of | New | Biogen Inc. Common stock | $3.7K | +20K | 20,000 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-2.9K | -50K -25.00% | 150,000 1.89% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $2.5K | +50K +42.37% | 168,000 1.81% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-2.5K | -10K -50.00% | 10,000 0.53% of portfolio | low |
| Q1 2026 as of | New | Walt Disney Co Common stock | $1.9K | +20K | 20,000 0.41% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.9K | +5K +9.52% | 57,500 4.57% of portfolio | low |