Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Canal Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Canal Capital Management, LLC (CIK 1666733) reported $818.7M across 220 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ODFL ($77.7M, 9.50%), AAPL ($36.8M, 4.49%), QQQ ($30.8M, 3.77%), MSFT ($25.1M, 3.06%), SCHX ($24.3M, 2.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ODFLOLD DOMINION FREIGHT LINE IN$77.7M9.50%358,886Trimmed
2AAPLAPPLE INC$36.8M4.49%127,013Trimmed
3QQQINVESCO QQQ TR$30.8M3.77%41,878Trimmed
4MSFTMICROSOFT CORP$25.1M3.06%67,195Added
5SCHXSCHWAB STRATEGIC TR$24.3M2.97%825,700Added
6LQDISHARES TR$22.3M2.72%204,315Added
7NVDANVIDIA CORPORATION$21.9M2.68%109,609Added
8AVGOBROADCOM INC$20.4M2.49%53,982Trimmed
9PMPHILIP MORRIS INTL INC$18.4M2.24%101,495Added
10IEIISHARES TR$17.8M2.17%151,453Added
11GOOGLALPHABET INC$16.8M2.05%47,031Trimmed
12TOTLSSGA ACTIVE ETF TR$16.7M2.04%423,789Added
13JPMJPMORGAN CHASE & CO$15.5M1.89%47,327Added
14BXBLACKSTONE INC$14.4M1.76%122,572Added
15PANWPALO ALTO NETWORKS INC$14.2M1.73%41,496Trimmed
16BRK/BBERKSHIRE HATHAWAY INC DEL$14.0M1.71%27,959Trimmed
17AMZNAMAZON COM INC$12.7M1.55%53,111Added
18WMTWALMART INC$12.7M1.55%112,267Added
19QCOMQUALCOMM INC$12.6M1.54%68,319Added
20MOALTRIA GROUP INC$12.2M1.49%169,838Trimmed
21ASMLASML HLDG NV$12.1M1.48%6,088Trimmed
22JNJJOHNSON & JOHNSON$11.9M1.45%46,715Trimmed
23LLYELI LILLY & CO$9.5M1.16%7,938Added
24IVVISHARES TR$9.3M1.14%12,425Trimmed
25FERGFERGUSON ENTERPRISES INC$8.9M1.09%37,700Added

Source: SEC Form 13F filings · as of 2026-06-30