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CANAL INSURANCE CO 13F portfolio summary

CANAL INSURANCE CO of CANAL INSURANCE CO has 76 current stock holdings with a reported portfolio value of $456.3M. The portfolio 1 year return is +21.48%. Top holdings include DELL (6.72%), ABBV (5.10%), MSFT (4.70%), JNJ (4.17%), DUK (4.17%).

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CANAL INSURANCE CO

CANAL INSURANCE CO
Latest filing: 2026-06-30

CANAL INSURANCE CO runs CANAL INSURANCE CO and currently holds 76 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $456.30M. Their top holdings are DELL, ABBV, MSFT, JNJ, DUK. The top five represent 24.9% of reported portfolio weight. CANAL INSURANCE CO ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CANAL INSURANCE CO initiated 3 new positions. They added to 7 existing positions. They trimmed 7 positions. Their current best-performing preview position is DELL with returns of +162.87%.

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Top 5 Holdings
DELL6.7%
ABBV5.1%
MSFT4.7%
JNJ4.2%
DUK4.2%
Top 5: 24.9%
Portfolio Returns
1 Year
+21.48%
#0/1000
3 Year
+47.49%
#0/1000
5 Year
+58.21%
#0/1000

Portfolio Value

$456.30M

Alpha Score

42.1

#0 of 1000

Holdings

76

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76 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
DELL
DELL TECHNOLOGIES INC
6.72%$117.40$441.74+276.27%
Held
ABBV
ABBVIE INC
5.10%$92.29$265.01+187.15%
Held
MSFT
MICROSOFT CORP
4.70%$66.61$483.24+625.48%
Held
JNJ
JOHNSON & JOHNSON
4.17%$101.54$270.30+166.20%
Held
DUK
DUKE ENERGY CORP NEW
4.17%$70.20$119.85+70.73%
Held
LMT
LOCKHEED MARTIN CORP
4.09%$224.48$563.68+151.10%
Held
CVX
CHEVRON CORPORATION
3.97%$115.38$205.26+77.90%
Trimmed
-8.39%
RTX
RTX CORPORATION
3.89%$61.62$209.91+240.65%
Held
IBM
INTERNATIONAL BUSINESS MACHS
3.88%$182.87$235.62+28.84%
Held
NOC
NORTHROP GRUMMAN CORP
3.36%$242.03$551.11+127.70%
Held

Showing 1-10 of 76