StockDriftsStockDriftsTop 50 Canal Insurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 6.72% | 71.1K | $30.7M | +0.00%(+0) | $115.62(+315.13%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 5.1% | 92.5K | $23.3M | +0.00%(+0) | $83.23(+199.68%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.7% | 57.5K | $21.4M | +0.00%(+0) | $62.07(+683.06%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 4.17% | 75.0K | $19.0M | +0.00%(+0) | $84.14(+209.57%) | 2026-06-30 | |
| DUK | DUKE ENERGY CORP NEW | 4.17% | 150.2K | $19.0M | +0.00%(+0) | $70.71(+75.21%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORP | 4.09% | 36.6K | $18.6M | +0.00%(+0) | $224.30(+169.89%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 3.97% | 109.2K | $18.1M | -8.39%(-10.00K) | $83.05(+142.44%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 3.89% | 93.7K | $17.8M | +0.00%(+0) | $51.52(+333.90%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.88% | 63.0K | $17.7M | +0.00%(+0) | $116.50(+97.99%) | 2026-06-30 | |
| NOC | NORTHROP GRUMMAN CORP | 3.36% | 30.1K | $15.3M | +0.00%(+0) | $247.83(+136.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.07% | +48.43% | +10.76% | +66.66% |
| Top 20 Holdings Unweighted | +18.83% | +67.80% | +13.07% | +84.82% |
Canal Insurance CO reports $456.30M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are DELL (6.7%), ABBV (5.1%) and MSFT (4.7%). The top 20 holdings account for 65.08% of reported assets. Its disclosed equity book has returned +48.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Canal Insurance CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1313473). View Canal Insurance CO’s 13F filings on SEC