Canal Insurance CO

Q2 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$456,297
Net value change ($000)
-9,104 (-2.0%)
New positions
2
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DELL 19,007 162.9%
ABBV 3,159 15.7%
AIR 2,677 30.6%
IBM 2,445 16.0%
FLNC 2,019 44.5%
ARKG 1,870 58.8%
RDW 1,486 58.3%
AXON 1,359 32.0%
CPB 1,113 111.0%
IRDM 1,084 97.7%
Top Reduces (Value $000, Stocks/ETFs)
PFE -7,056 -44.9%
CVX -6,563 -26.6%
CVS -6,147 -85.6%
NOC -5,204 -25.3%
XOM -5,155 -26.4%
T -3,894 -61.1%
LMT -3,475 -15.7%
BP -2,010 -21.4%
DIS -1,928 -100.0%
KTOS -1,773 -22.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type