Canal Insurance CO

Q1 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$465,401
Net value change ($000)
+52,829 (12.8%)
New positions
15
Sold out positions
0
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 6,498 35.8%
XOM 5,672 41.0%
LMT 4,419 25.0%
AXON 4,247 NEW
ABT 4,228 84.4%
BIIB 3,667 NEW
VZ 3,628 75.5%
DELL 2,858 32.4%
JNJ 2,812 18.1%
BP 2,454 35.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,105 -16.2%
IBM -3,390 -18.2%
RIO -2,941 -28.3%
NOC -2,330 -10.2%
FLNC -1,986 -30.4%
AVAV -1,699 -11.7%
FCX -1,341 -13.2%
ABBV -1,017 -4.8%
VLO -785 -24.1%
SMR -775 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type