Canal Insurance CO

Q3 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$425,551
Net value change ($000)
-30,746 (-6.7%)
New positions
1
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,556 39.9%
CVX 4,200 23.2%
SPACE EXPLORATION TECHN CORP 3,017 NEW
AXON 2,844 50.7%
PFE 1,598 18.4%
ARKG 1,469 29.1%
VLO 1,272 48.8%
PSX 1,113 15.5%
FCX 1,066 11.3%
TEM 959 41.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,356 -100.0%
DELL -7,868 -25.6%
AIR -7,375 -64.5%
FLNC -4,026 -61.4%
IBM -3,860 -21.8%
ABT -3,225 -39.5%
VZ -3,076 -43.2%
IRDM -2,194 -100.0%
DUK -1,888 -9.9%
BP -1,434 -19.4%
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