Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Canal Insurance CO (CIK 1313473) reported $465.4M across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CVX ($24.7M, 5.30%), LMT ($22.1M, 4.75%), MSFT ($21.3M, 4.57%), NOC ($20.5M, 4.41%), ABBV ($20.1M, 4.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP NEW | $24.7M | 5.30% | 119,240 | Hold |
| 2 | LMT | LOCKHEED MARTIN CORP | $22.1M | 4.75% | 36,600 | Hold |
| 3 | MSFT | MICROSOFT CORP | $21.3M | 4.57% | 57,500 | Added |
| 4 | NOC | NORTHROP GRUMMAN CORP | $20.5M | 4.41% | 30,093 | Trimmed |
| 5 | ABBV | ABBVIE INC | $20.1M | 4.32% | 92,500 | Hold |
| 6 | DUK | DUKE ENERGY CORP NEW | $19.7M | 4.22% | 150,166 | Hold |
| 7 | XOM | EXXON MOBIL CORP | $19.5M | 4.19% | 115,000 | Hold |
| 8 | JNJ | JOHNSON & JOHNSON | $18.3M | 3.94% | 75,000 | Hold |
| 9 | RTX | RTX CORPORATION | $18.1M | 3.88% | 93,662 | Hold |
| 10 | PFE | PFIZER INC | $15.7M | 3.38% | 560,000 | Hold |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | $15.3M | 3.28% | 63,000 | Hold |
| 12 | AVAV | AEROVIRONMENT INC | $12.8M | 2.75% | 70,000 | Added |
| 13 | DELL | DELL TECHNOLOGIES INC | $11.7M | 2.51% | 71,100 | Added |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 2.22% | 170,000 | Hold |
| 15 | BP | BP PLC | $9.4M | 2.02% | 200,000 | Hold |
| 16 | ABT | ABBOTT LABS | $9.2M | 1.99% | 90,000 | Added |
| 17 | FCX | FREEPORT-MCMORAN INC | $8.8M | 1.89% | 150,000 | Trimmed |
| 18 | AIR | AAR CORP | $8.8M | 1.88% | 80,000 | Hold |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 1.81% | 168,000 | Added |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | $8.3M | 1.78% | 24,000 | Hold |
| 21 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.8M | 1.67% | 110,000 | Hold |
| 22 | PSX | PHILLIPS 66 | $7.7M | 1.66% | 42,500 | Hold |
| 23 | RIO | RIO TINTO PLC | $7.5M | 1.60% | 80,000 | Trimmed |
| 24 | COP | CONOCOPHILLIPS | $7.3M | 1.56% | 55,000 | Hold |
| 25 | CVS | CVS HEALTH CORP | $7.2M | 1.54% | 100,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31