StockDriftsStockDriftsTop 50 Canal Insurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.05% | 58.5K | $30.0M | +1.74%(+1.00K) | $68.58(+677.90%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 5.69% | 92.5K | $24.2M | +0.00%(+0) | $83.23(+239.64%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 5.36% | 42.4K | $22.8M | -40.37%(-28.70K) | $115.62(+293.92%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 5.24% | 109.2K | $22.3M | +0.00%(+0) | $83.05(+170.17%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 4.67% | 75.0K | $19.9M | +0.00%(+0) | $84.14(+201.64%) | 2026-09-30 | |
| LMT | LOCKHEED MARTIN CORP | 4.38% | 36.6K | $18.6M | +0.00%(+0) | $224.30(+144.42%) | 2026-09-30 | |
| RTX | RTX CORPORATION | 4.09% | 93.7K | $17.4M | +0.00%(+0) | $51.52(+272.85%) | 2026-09-30 | |
| DUK | DUKE ENERGY CORP NEW | 4.02% | 150.2K | $17.1M | +0.00%(+0) | $70.71(+68.69%) | 2026-09-30 | |
| NOC | NORTHROP GRUMMAN CORP | 3.42% | 30.1K | $14.5M | +0.00%(+0) | $247.83(+106.05%) | 2026-09-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.26% | 63.0K | $13.9M | +0.00%(+0) | $116.50(+102.91%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.83% | +59.47% | +12.47% | +79.97% |
| Top 20 Holdings Unweighted | +21.03% | +77.28% | +14.47% | +96.55% |
Canal Insurance CO reports $425.55M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.0%), ABBV (5.7%) and DELL (5.4%). The top 20 holdings account for 67.66% of reported assets. Its disclosed equity book has returned +59.47% on a three-year cumulative basis. Figures reflect the Q3 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