Canal Insurance
Canal Insurance reported 73 stocks worth $426K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are MSFT (7.0%), ABBV (5.7%) and DELL (5.4%). Compared with Q2 2026, the fund opened new positions in SPCX, added to MSFT, AVAV and AXON, trimmed DELL, PSX and BP and sold out of XOM, IRDM and SQQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $30K | 7.0% | 59K | +1,000 (+2%) | 8 of 8 | |
| 2 |  ABBV Abbvie Inc | $24K | 5.7% | 93K | No change | 8 of 8 | |
| 3 |  DELL Dell Technologies Inc | $23K | 5.4% | 42K | −29K (−40%) | 8 of 8 | |
| 4 |  CVX Chevron Corp New | $22K | 5.2% | 109K | No change | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $20K | 4.7% | 75K | No change | 8 of 8 | |
| 6 |  LMT Lockheed Martin Corp | $19K | 4.4% | 37K | No change | 8 of 8 | |
| 7 |  RTX Rtx Corp | $17K | 4.1% | 94K | No change | 8 of 8 | |
| 8 |  DUK Duke Energy Corp New | $17K | 4.0% | 150K | No change | 8 of 8 | |
| 9 |  NOC Northrop Grumman Corp | $15K | 3.4% | 30K | No change | 8 of 8 | |
| 10 |  IBM Ibm Corp | $14K | 3.3% | 63K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Canal Insurance 13F FAQ
What does Canal Insurance own?
Canal Insurance reported 73 stocks worth $426K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are MSFT (7.0%), ABBV (5.7%) and DELL (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Canal Insurance buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 8 added to, 7 trimmed and 4 sold out. New positions include SPCX. It sold all of XOM, IRDM and SQQQ.
When will Canal Insurance file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Canal Insurance's portfolio worth?
The Q3 2026 filing reports $426K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.