Canal Insurance
Greenville, SCfiles as Canal Insurance CO
$456m in 76 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$456m
Stocks
76
Top 10 share
44.1%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- York Space SystemsYSS0.2% of the fund
- Proshares TRSQQQ0.1% of the fund
- OkloOKLO0.1% of the fund
Added
Bought more of a stock they already held.
- Kratos Defense & Security SolutionsKTOS1.3% of the fund+9%
- RedwireRDW0.9% of the fund+10%
- Campbell'sCPB0.5% of the fund+111%
- NextEra EnergyNEE0.4% of the fund+100%
- Global X FDSARGT0.3% of the fund+390%
- IsharesEWW0.2% of the fund+186%
- James River Group HoldingsJRVR0.2% of the fund+447%
Cut
Sold some of their stake.
- ChevronCVX4.0% of the fund-8%
- ExxonMobil HoldingsXOM3.1% of the fund-9%
- PfizerPFE1.9% of the fund-36%
- BHP Billiton LimitedBHP0.7% of the fund-33%
- AT&TT0.5% of the fund-45%
- BiogenBIIB0.5% of the fund-50%
- CVS HealthCVS0.2% of the fund-90%
Sold out
Sold their entire stake.
- Walt DisneyDIS-100%
- NetflixNFLX-100%
- Beam TherapeuticsBEAM-100%
Holdings
- ARK ETF TRARKG
- Share
- 1.1%
- Value
- $5m
- Shares
- 120,000
Held
- BHP Billiton LimitedBHP
- Share
- 0.7%
- Value
- $3m
- Shares
- 40,000
-33%
- Global X FDSLIT
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,000
Held
- BlackRock Resources & Commodities Strategy TrustBCX
- Share
- 0.5%
- Value
- $2m
- Shares
- 204,174
Held
- ARK ETF TRARKX
- Share
- 0.3%
- Value
- $1m
- Shares
- 40,000
Held
- Global X FDSARGT
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,600
+390%
- IsharesEWW
- Share
- 0.2%
- Value
- $752,000
- Shares
- 10,000
+186%
- TC EnergyTRP
- Share
- 0.1%
- Value
- $663,000
- Shares
- 10,000
Held
- Proshares TRSQQQ
- Share
- 0.1%
- Value
- $555,000
- Shares
- 5,000
New
- IsharesEWZ
- Share
- <0.1%
- Value
- $345,000
- Shares
- 10,000
Held
- Ishares TRILF
- Share
- <0.1%
- Value
- $270,000
- Shares
- 8,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dell TechnologiesDELL | 6.7% | $31m | 71,100 | Held |
| AbbVieABBV | 5.1% | $23m | 92,500 | Held |
| MicrosoftMSFT | 4.7% | $21m | 57,500 | Held |
| Johnson & JohnsonJNJ | 4.2% | $19m | 75,000 | Held |
| Duke EnergyDUK | 4.2% | $19m | 150,166 | Held |
| Lockheed MartinLMT | 4.1% | $19m | 36,600 | Held |
| ChevronCVX | 4.0% | $18m | 109,240 | -8% |
| RTXRTX | 3.9% | $18m | 93,662 | Held |
| International Business MachinesIBM | 3.9% | $18m | 63,000 | Held |
| Northrop GrummanNOC | 3.4% | $15m | 30,093 | Held |
| ExxonMobil HoldingsXOM | 3.1% | $14m | 105,000 | -9% |
| AeroVironmentAVAV | 2.5% | $12m | 70,000 | Held |
| AARAIR | 2.5% | $11m | 80,000 | Held |
| Bristol-Myers SquibbBMY | 2.1% | $10m | 170,000 | Held |
| Freeport-McMoRanFCX | 2.1% | $9m | 150,000 | Held |
| PfizerPFE | 1.9% | $9m | 360,000 | -36% |
| Abbott LaboratoriesABT | 1.8% | $8m | 90,000 | Held |
| Rio TintoRIO | 1.7% | $8m | 80,000 | Held |
| Dominion EnergyD | 1.6% | $8m | 110,000 | Held |
| BPBP | 1.6% | $7m | 200,000 | Held |
| Phillips 66PSX | 1.6% | $7m | 42,500 | Held |
| Verizon CommunicationsVZ | 1.6% | $7m | 168,000 | Held |
| General DynamicsGD | 1.6% | $7m | 20,000 | Held |
| L3harris TechnologiesLHX | 1.5% | $7m | 24,000 | Held |
| Fluence EnergyFLNC | 1.4% | $7m | 330,000 | Held |
| Kinder MorganKMI | 1.4% | $6m | 200,000 | Held |
| WalmartWMT | 1.4% | $6m | 55,000 | Held |
| Kratos Defense & Security SolutionsKTOS | 1.3% | $6m | 120,000 | +9% |
| FluorFLR | 1.3% | $6m | 110,000 | Held |
| ConocoPhillipsCOP | 1.3% | $6m | 55,000 | Held |
| Axon EnterpriseAXON | 1.2% | $6m | 10,000 | Held |
| Enterprise Products Partners L.P.EPD | 1.2% | $6m | 150,000 | Held |
| ARK ETF TRARKG | 1.1% | $5m | 120,000 | Held |
| EnbridgeENB | 0.9% | $4m | 76,720 | Held |
| RedwireRDW | 0.9% | $4m | 330,000 | +10% |
| Markel GroupMKL | 0.9% | $4m | 2,000 | Held |
| Intellia TherapeuticsNTLA | 0.9% | $4m | 230,000 | Held |
| Williams CompaniesWMB | 0.8% | $4m | 50,000 | Held |
| Amazon.comAMZN | 0.8% | $4m | 15,000 | Held |
| Canadian Pacific Kansas CityCP | 0.8% | $3m | 40,300 | Held |
| BHP Billiton LimitedBHP | 0.7% | $3m | 40,000 | -33% |
| Valero EnergyVLO | 0.6% | $3m | 10,000 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $3m | 5,000 | Held |
| AT&TT | 0.5% | $2m | 120,000 | -45% |
| Kraft HeinzKHC | 0.5% | $2m | 100,000 | Held |
| Global X FDSLIT | 0.5% | $2m | 30,000 | Held |
| EnerSysENS | 0.5% | $2m | 10,000 | Held |
| Nuscale PowerSMR | 0.5% | $2m | 232,890 | Held |
| Tempus AITEM | 0.5% | $2m | 40,000 | Held |
| BlackRock Resources & Commodities Strategy TrustBCX | 0.5% | $2m | 204,174 | Held |
| Iridium CommunicationsIRDM | 0.5% | $2m | 40,000 | Held |
| BiogenBIIB | 0.5% | $2m | 10,000 | -50% |
| Campbell'sCPB | 0.5% | $2m | 95,000 | +111% |
| Southern CompanySO | 0.4% | $2m | 20,000 | Held |
| CRISPR Therapeutics AGCRSP | 0.4% | $2m | 35,100 | Held |
| NextEra EnergyNEE | 0.4% | $2m | 20,000 | +100% |
| ARK ETF TRARKX | 0.3% | $1m | 40,000 | Held |
| Jacobs SolutionsJ | 0.3% | $1m | 10,000 | Held |
| Global X FDSARGT | 0.3% | $1m | 12,600 | +390% |
| Royalty PharmaRPRX | 0.2% | $1m | 20,000 | Held |
| ExelixisEXEL | 0.2% | $1m | 20,000 | Held |
| CVS HealthCVS | 0.2% | $1m | 10,000 | -90% |
| York Space SystemsYSS | 0.2% | $985,000 | 40,000 | New |
| IsharesEWW | 0.2% | $752,000 | 10,000 | +186% |
| James River Group HoldingsJRVR | 0.2% | $722,000 | 164,071 | +447% |
| TC EnergyTRP | 0.1% | $663,000 | 10,000 | Held |
| ASP IsotopesASPI | 0.1% | $622,000 | 100,000 | Held |
| ParsonsPSN | 0.1% | $597,000 | 11,387 | Held |
| Proshares TRSQQQ | 0.1% | $555,000 | 5,000 | New |
| Nano Nuclear EnergyNNE | 0.1% | $529,000 | 25,000 | Held |
| OkloOKLO | 0.1% | $523,000 | 10,000 | New |
| ENI SPAE | 0.1% | $469,000 | 10,000 | Held |
| IsharesEWZ | <0.1% | $345,000 | 10,000 | Held |
| Firefly AerospaceFLY | <0.1% | $294,000 | 10,000 | Held |
| Ishares TRILF | <0.1% | $270,000 | 8,000 | Held |
| Eve HoldingEVEX | <0.1% | $80,000 | 31,948 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.1% since 30 June 2025.
Where the money is
Industrials26.6%
Health care18.1%
Technology17.3%
Energy15.4%
Utilities8.2%
Materials3.9%
Media & telecom2.6%
Everyday goods2.3%
Financial services1.0%
Retail & consumer0.8%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.