SEC 13F Intelligence

Managers / Q1 2026

Canal Insurance CO

CIK 0001313473 · P.O. BOX 7, GREENVILLE, SC, 29602 · 864-250-9291

Reported Value
$465M
Q1 2026
Positions
76
Filings on Record
29
2019–present window
Filed
May 4, 2026
original filing

Summary

Canal Insurance Co reported $465M in U.S.-listed holdings across 76 positions for Q1 2026.

Its largest position, CVX, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 0.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+5.3%
Chevron

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $294MQ1 ’19Q2 ’19: $304MQ3 ’19: $283MQ4 ’19: $280MQ1 ’20: $259MQ1 ’20Q2 ’20: $254MQ3 ’20: $249MQ4 ’20: $240MQ1 ’21: $261MQ1 ’21Q2 ’21: $284MQ3 ’21: $294MQ4 ’21: $342MQ1 ’22: $364MQ1 ’22Q2 ’22: $344MQ3 ’22: $335MQ4 ’22: $366MQ1 ’23: $369MQ1 ’23Q2 ’23: $356MQ3 ’23: $349MQ4 ’23: $362MQ1 ’24: $390MQ1 ’24Q2 ’24: $379MQ3 ’24: $430MQ4 ’24: $385MQ1 ’25: $425MQ1 ’25Q2 ’25: $447MQ3 ’25: $470MQ4 ’25: $413MQ1 ’26: $465MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%ADR: 4.7%ETP: 1.7%MLP: 1.2%Closed-End Fund: 0.5%
  • Common Stock · 91.9% · $428M
  • ADR · 4.7% · $22M
  • ETP · 1.7% · $8M
  • MLP · 1.2% · $6M
  • Closed-End Fund · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXONAXON ENTERPRISE INCNEW+10.0K10.0K+$4M$4M
BIIBBIOGEN INCNEW+20.0K20.0K+$4M$4M
DISDISNEY WALT CONEW+20.0K20.0K+$2M$2M
CRSPCRISPR THERAPEUTICS AGNEW+35.1K35.1K+$2M$2M
JJACOBS SOLUTIONS INCNEW+10.0K10.0K+$1M$1M
NFLXNETFLIX INCNEW+10.0K10.0K+$962,000$962,000
RPRXROYALTY PHARMA PLCNEW+20.0K20.0K+$959,000$959,000
BEAMBEAM THERAPEUTICS INCNEW+40.0K40.0K+$953,000$953,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

73 positions (from 76 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVXCHEVRON CORP NEWhistory →COM5.30%$25M119.2K
2LMTLOCKHEED MARTIN CORPhistory →COM4.75%$22M36.6K
3MSFTMICROSOFT CORPhistory →COM4.57%$21M57.5K
4NOCNORTHROP GRUMMAN CORPhistory →COM4.41%$21M30.1K
5ABBVABBVIE INChistory →COM4.32%$20M92.5K
6DUKDUKE ENERGY CORP NEWhistory →COM4.22%$20M150.2K
7EXMOCEXXON MOBIL CORPhistory →COM4.19%$20M115.0K
8JNJJOHNSON & JOHNSONhistory →COM3.94%$18M75.0K
9RTXRTX CORPORATIONhistory →COM3.88%$18M93.7K
10PFEPFIZER INChistory →COM3.38%$16M560.0K
11IBMINTERNATIONAL BUSINESS MACHShistory →COM3.28%$15M63.0K
12AVAVAEROVIRONMENT INChistory →COM2.75%$13M70.0K
13DELLDELL TECHNOLOGIES INChistory →COM2.51%$12M71.1K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM2.22%$10M170.0K
15BPBP PLChistory →COM2.02%$9M200.0K
16ABTABBOTT LABShistory →COM1.99%$9M90.0K
17FCXFREEPORT-MCMORAN INChistory →COM1.89%$9M150.0K
18AIRAAR CORPhistory →COM1.88%$9M80.0K
19VZVERIZON COMMUNICATIONS INChistory →COM1.81%$8M168.0K
20LHXL3HARRIS TECHNOLOGIES INChistory →COM1.78%$8M24.0K
21KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM1.67%$8M110.0K
22PSXPHILLIPS 66history →COM1.66%$8M42.5K
23RIORIO TINTO PLChistory →COM1.60%$7M80.0K
24COPCONOCOPHILLIPShistory →COM1.56%$7M55.0K
25CVSCVS HEALTH CORPhistory →COM1.54%$7M100.0K
26GDGENERAL DYNAMICS CORPhistory →COM1.47%$7M20.0K
27WMTWALMART INChistory →COM1.47%$7M55.0K
28DDOMINION ENERGY INChistory →COM1.46%$7M110.0K
29KMIKINDER MORGAN INC DELhistory →COM1.44%$7M200.0K
30TAT&T INChistory →COM1.37%$6M220.0K
31EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.22%$6M150.0K
32FLRFLUOR CORP NEWhistory →COM1.10%$5M110.0K
33FLNCFLUENCE ENERGY INCCOM0.98%$5M330.0K
34BHPBHP GROUP LTDCOM0.94%$4M60.0K
35ARKGARK ETF TRETF0.93%$4M160.0K
36AXONAXON ENTERPRISE INCCOM0.91%$4M10.0K
37ENBENBRIDGE INCCOM0.89%$4M76.7K
38MKLMARKEL GROUP INCCOM0.82%$4M2.0K
39BIIBBIOGEN INCCOM0.79%$4M20.0K
40WMBWILLIAMS COS INCCOM0.78%$4M50.0K
41CPCANADIAN PACIFIC KANSAS CITYCOM0.68%$3M40.3K
42AMZNAMAZON COM INCCOM0.67%$3M15.0K
43NTLAINTELLIA THERAPEUTICS INCCOM0.63%$3M230.0K
44RDWREDWIRE CORPORATIONCOM0.55%$3M300.0K
45SMRNUSCALE PWR CORPCOM0.54%$3M232.9K
46VLOVALERO ENERGY CORPCOM0.53%$2M10.0K
47LITGLOBAL X FDSETF0.53%$2M32.6K
48BCXBLACKROCK RES & COMMODITIESETF0.53%$2M204.2K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$2M5.0K
50KHCKRAFT HEINZ COCOM0.48%$2M100.0K
51SOSOUTHERN COCOM0.41%$2M20.0K
52DISDISNEY WALT COCOM0.41%$2M20.0K
53TEMTEMPUS AI INCCOM0.39%$2M40.0K
54ENSENERSYSCOM0.37%$2M10.0K
55CRSPCRISPR THERAPEUTICS AGCOM0.36%$2M35.1K
56JJACOBS SOLUTIONS INCCOM0.27%$1M10.0K
57IRDMIRIDIUM COMMUNICATIONS INCCOM0.24%$1M40.0K
58CPBTHE CAMPBELLS COMPANYCOM0.22%$1M45.0K
59NFLXNETFLIX INCCOM0.21%$962,00010.0K
60RPRXROYALTY PHARMA PLCCOM0.21%$959,00020.0K
61BEAMBEAM THERAPEUTICS INCCOM0.20%$953,00040.0K
62NEENEXTERA ENERGY INCCOM0.20%$929,00010.0K
63EXELEXELIXIS INCCOM0.18%$858,00020.0K
64EWZISHARES INCETF0.14%$647,00013.5K
65TRPTC ENERGY CORPCOM0.13%$626,00010.0K
66PSNPARSONS CORP DELCOM0.13%$617,00011.4K
67EENI S P ACOM0.12%$566,00010.0K
68NNENANO NUCLEAR ENERGY INCCOM0.11%$512,00025.0K
69ASPIASP ISOTOPES INCCOM0.09%$442,000100.0K
70FLYFIREFLY AEROSPACE INCCOM0.06%$285,00010.0K
71ILFISHARES TRETF0.06%$284,0008.0K
72JRVRJAMES RIV GROUP HOLDINGS INCCOM0.04%$189,00030.0K
73EVEXEVE HLDG INCCOM0.02%$79,00031.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$465M76May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$413M61Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$470M68Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$447M71Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$425M89Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$385M85Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$430M104Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$379M92Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M95Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$362M83Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$349M91Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$356M91Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$369M103Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$366M101Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$335M107Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$344M102Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$364M89Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$342M84Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M78Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$284M79Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M61Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$240M63Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$249M73Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M74Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M73Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$280M60Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M64Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$304M73Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$294M77May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.