Canal Insurance CO
Long book
$465.4M
Q1 2026
Positions
76
Top-10 weight
43%
concentration
Last quarter
+4.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCanal Insurance CO is a diversified fundamental manager, running a $465.4M US long book across 76 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CHEVRON CORP, LOCKHEED MARTIN CORP, MICROSOFT CORP, NORTHROP GRUMMAN CORP, ABBVIE INC.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.8%
Q2 2024
+9.4%
Q3 2024
-5.3%
Q4 2024
+4.7%
Q1 2025
+8.9%
Q2 2025
+11.0%
Q3 2025
-0.7%
Q4 2025
+9.7%
Q1 2026
+4.7%
Sector allocation
Industrials 22%
Healthcare 21%
Technology 20%
Energy 15%
Utilities 11%
Communications 4%
Materials 3%
Consumer discretionary 2%
Long book by quarter
What does Canal Insurance own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 119.2K | $24.7M | 5.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 36.6K | $22.1M | 4.8% | Held |
| MSFT MICROSOFT CORP | Technology | 57.5K | $21.3M | 4.6% | +9.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 30.1K | $20.5M | 4.4% | -24.9% |
| ABBV ABBVIE INC | Healthcare | 92.5K | $20.1M | 4.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 150.2K | $19.7M | 4.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 115.0K | $19.5M | 4.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 75.0K | $18.3M | 3.9% | Held |
| RTX RTX CORP | Industrials | 93.7K | $18.1M | 3.9% | Held |
| PFE PFIZER INC | Healthcare | 560.0K | $15.7M | 3.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 63.0K | $15.3M | 3.3% | Held |
| AVAV AEROVIRONMENT INC | Industrials | 70.0K | $12.8M | 2.8% | +16.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 71.1K | $11.7M | 2.5% | +1.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 170.0K | $10.3M | 2.2% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 90.0K | $9.2M | 2.0% | +125.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 150.0K | $8.8M | 1.9% | -25.0% |
| AIR AAR CORP | Industrials | 80.0K | $8.8M | 1.9% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 168.0K | $8.4M | 1.8% | +42.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 24.0K | $8.3M | 1.8% | Held |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 110.0K | $7.8M | 1.7% | Held |
| PSX PHILLIPS 66 | Energy | 42.5K | $7.7M | 1.7% | Held |
| COP CONOCOPHILLIPS | Energy | 55.0K | $7.3M | 1.6% | Held |
| CVS CVS HEALTH CORP | Healthcare | 100.0K | $7.2M | 1.5% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 20.0K | $6.9M | 1.5% | Held |
| WMT WALMART INC | Consumer discretionary | 55.0K | $6.8M | 1.5% | Held |
| D DOMINION ENERGY INC | Utilities | 110.0K | $6.8M | 1.5% | Held |
| KMI KINDER MORGAN INC | Utilities | 200.0K | $6.7M | 1.4% | Held |
| T AT&T INC | Communications | 220.0K | $6.4M | 1.4% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 150.0K | $5.7M | 1.2% | Held |
| FLR FLUOR CORP | Industrials | 110.0K | $5.1M | 1.1% | Held |
| FLNC FLUENCE ENERGY INC | Technology | 330.0K | $4.5M | 1.0% | Held |
| AXON AXON ENTERPRISE INC | Industrials | 10.0K | $4.2M | 0.9% | New |
| ENB ENBRIDGE INC | Energy | 76.7K | $4.2M | 0.9% | Held |
| MKL MARKEL GROUP INC | Financials | 2.0K | $3.8M | 0.8% | Held |
| BIIB BIOGEN INC | Healthcare | 20.0K | $3.7M | 0.8% | New |
| WMB WILLIAMS COS INC | Utilities | 50.0K | $3.6M | 0.8% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 40.3K | $3.2M | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.0K | $3.1M | 0.7% | Held |
| NTLA INTELLIA THERAPEUTICS INC | Materials | 230.0K | $2.9M | 0.6% | +130.0% |
| RDW REDWIRE CORP | Industrials | 300.0K | $2.5M | 0.5% | Held |
| SMR NUSCALE POWER CORP | Industrials | 232.9K | $2.5M | 0.5% | Held |
| VLO VALERO ENERGY CORP | Energy | 10.0K | $2.5M | 0.5% | -50.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.0K | $2.5M | 0.5% | Held |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 100.0K | $2.2M | 0.5% | Held |
| SO SOUTHERN CO/THE | Utilities | 20.0K | $1.9M | 0.4% | Held |
| DIS WALT DISNEY CO/THE | Services media | 20.0K | $1.9M | 0.4% | New |
| TEM TEMPUS AI INC-CL A | Technology | 40.0K | $1.8M | 0.4% | +100.0% |
| ENS ENERSYS | Technology | 10.0K | $1.7M | 0.4% | Held |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 35.1K | $1.7M | 0.4% | New |
| J JACOBS SOLUTIONS INC | Industrials | 10.0K | $1.3M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 76 | $465.4M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 61 | $412.6M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 68 | $469.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 71 | $446.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 89 | $424.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 85 | $385.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 104 | $429.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 92 | $379.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 95 | $390.5M | $K fixed canonical | SEC ↗ |
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