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Filers›Pension Fund›Canal Capital Management, LLC
DOSSIER · 13F-HR · Q1 2026

Canal Capital Management, LLC

Canal's pension fund based in Chicago, IL — $739M in tracked AUM across 207 positions as of Q1 2026.

C
Canal·Chicago, IL·Pension Fund
CIK 0001666733 · last filed Mar 31, 2026
Total AUM
$739M
▲ 8.3%
vs prior
Holdings
207
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Canal Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ODFL
OLD DOMINION FREIGHT LINE IN
$73M374K9.9%
02
AAPL
APPLE INC
$32M128K4.4%
03
QQQ
INVESCO QQQ TR
$31M54K4.2%
04
MSFT
MICROSOFT CORP
$22M59K3.0%
05
LQD
ISHARES TR
$21M196K2.9%
06
SCHX
SCHWAB STRATEGIC TR
$21M815K2.8%
07
IEI
ISHARES TR
$17M145K2.3%
08
AVGO
BROADCOM INC
$17M55K2.3%
09
PM
PHILIP MORRIS INTL INC
$17M100K2.2%
10
TOTL
SSGA ACTIVE ETF TR
$16M409K2.2%

Filing history

Filing history loading…
AI Agent · grounded in Canal
haiku-4-5 · 207 positions indexed
Sector mix
  • Health Care12%
  • Cons. Disc.46%
  • Communications9%
  • Industrials13%
  • Energy27%
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