13F Insight
DOSSIER · 13F-HR · Q1 2026

Canal Insurance CO

$465M in tracked AUM across 76 positions as of Q1 2026.

CI
CIK 0001313473 · last filed Mar 31, 2026
Total AUM
$465M
as of Q1 2026
Holdings
76
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Canal Insurance CO 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
CVX
CHEVRON CORP NEW
$25M119K5.3%02
LMT
LOCKHEED MARTIN CORP
$22M37K4.8%03
MSFT
MICROSOFT CORP
$21M58K4.6%04
NOC
NORTHROP GRUMMAN CORP
$21M30K4.4%05
ABBV
ABBVIE INC
$20M93K4.3%06
DUK
DUKE ENERGY CORP NEW
$20M150K4.2%07
XOM
EXXON MOBIL CORP
$20M115K4.2%08
JNJ
JOHNSON & JOHNSON
$18M75K3.9%09
RTX
RTX CORPORATION
$18M94K3.9%10
PFE
PFIZER INC
$16M560K3.4%

Filing history

2026Q1Mar 31
$465M▲ 12.8%
76 positionsView →2025Q4Dec 31
$413M▼ 12.1%
61 positionsView →2025Q3Sep 30
$470M▲ 5.1%
68 positionsView →2025Q2Jun 30
$447M▲ 5.2%
71 positionsLocked2025Q1Mar 31
$425M▲ 10.1%
89 positionsLocked2024Q4Dec 31
$385M▼ 10.3%
85 positionsLocked2024Q3Sep 30
$430M▲ 13.3%
104 positionsLocked2024Q2Jun 30
$379M▼ 2.9%
92 positionsLocked2024Q1Mar 31
$390M▲ 8.0%
95 positionsLocked2023Q4Dec 31
$362M▲ 3.6%
83 positionsLocked2023Q3Sep 30
$349M▼ 2.0%
91 positionsLocked2023Q2Jun 30
$356M▼ 3.5%
91 positionsLocked
Showing 12 of 51