Canal Insurance Co
77 holdingsFiling period: 2026-06-30Current AUM: $504.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 71.1K | $30.7M | $33.2M | 6.58% | -- | 2026-06-30 |
| 2 | ABBV | Abbvie Inc | 92.5K | $23.3M | $26.5M | 5.26% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 57.5K | $21.4M | $30.6M | 6.07% | -- | 2026-06-30 |
| 4 | JNJ | Johnson & Johnson | 75.0K | $19.0M | $20.0M | 3.96% | -- | 2026-06-30 |
| 5 | DUK | Duke Energy Corp New | 150.2K | $19.0M | $18.7M | 3.70% | -- | 2026-06-30 |
| 6 | LMT | Lockheed Martin Corp | 36.6K | $18.6M | $23.2M | 4.61% | -- | 2026-06-30 |
| 7 | CVX | Chevron Corporation | 109.2K | $18.1M | $25.3M | 5.02% | -10,000 | 2026-06-30 |
| 8 | RTX | Rtx Corporation | 93.7K | $17.8M | $18.5M | 3.67% | -- | 2026-06-30 |
| 9 | IBM | International Business Machs | 63.0K | $17.7M | $16.0M | 3.17% | -- | 2026-06-30 |
| 10 | NOC | Northrop Grumman Corp | 30.1K | $15.3M | $17.0M | 3.37% | -- | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 105.0K | $14.4M | $19.4M | 3.84% | -10,000 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 105.0K | $14.4M | $19.4M | 3.84% | -10,000 | 2026-06-30 |
| 13 | AVAV | Aerovironment Inc | 70.0K | $11.6M | $8.8M | 1.74% | -- | 2026-06-30 |
| 14 | AIR | Aar Corp | 80.0K | $11.4M | $7.8M | 1.54% | -- | 2026-06-30 |
| 15 | BMY | Bristol-Myers Squibb Co | 170.0K | $9.8M | $10.5M | 2.08% | -- | 2026-06-30 |
| 16 | FCX | Freeport McMoRan Inc | 150.0K | $9.4M | $9.8M | 1.94% | -- | 2026-06-30 |
| 17 | PFE | Pfizer Inc | 360.0K | $8.7M | $10.7M | 2.13% | -200,000 | 2026-06-30 |
| 18 | ABT | Abbott Laboratories | 90.0K | $8.2M | $9.4M | 1.87% | -- | 2026-06-30 |
| 19 | RIO | Rio Tinto PLC | 80.0K | $7.6M | $6.7M | 1.33% | -- | 2026-06-30 |
| 20 | D | Dominion Energy Inc | 110.0K | $7.5M | $7.2M | 1.42% | -- | 2026-06-30 |
| 21 | BP | BP PLC | 200.0K | $7.4M | $10.1M | 2.00% | -- | 2026-06-30 |
| 22 | PSX | Phillips 66 | 42.5K | $7.2M | $12.3M | 2.43% | -- | 2026-06-30 |
| 23 | VZ | Verizon Communications Inc | 168.0K | $7.1M | $7.2M | 1.44% | -- | 2026-06-30 |
| 24 | GD | General Dynamics Corp | 20.0K | $7.1M | $7.1M | 1.42% | -- | 2026-06-30 |
| 25 | LHX | L3Harris Technologies Inc | 24.0K | $7.0M | $6.2M | 1.24% | -- | 2026-06-30 |
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