§ 13F · FUND PROFILE
Canal Insurance CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $470K (13F)Positions · 68Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP NEW | 119K | $25K | 5.3% | ±0% |
| 2 | LMT | LOCKHEED MARTIN CORP | 37K | $22K | 4.8% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 58K | $21K | 4.6% | +10% |
| 4 | NOC | NORTHROP GRUMMAN CORP | 30K | $21K | 4.4% | −25% |
| 5 | ABBV | ABBVIE INC | 93K | $20K | 4.3% | ±0% |
| 6 | DUK | DUKE ENERGY CORP NEW | 150K | $20K | 4.2% | ±0% |
| 7 | XOM | EXXON MOBIL CORP | 115K | $20K | 4.2% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 75K | $18K | 3.9% | ±0% |
| 9 | RTX | RTX CORPORATION | 94K | $18K | 3.9% | ±0% |
| 10 | PFE | PFIZER INC | 560K | $16K | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANAL SIGNAL
AC read
Canal Insurance CO is a Income / Defensive fund managing $470 thousand in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed