The Analysis of Canal Insurance CO's Holdings & P&L


Currently, Canal Insurance CO holds 76 types of securities in its portfolio with a total value $456.3K. In the most recent quarter, they have increased their positions in CPB (+50.0K shares, valued at $1.1K), YSS (+40.0K shares, valued at $985), ARGT (+10.0K shares, valued at $915.4365079365078); decreased their positions in CVS (-90.0K shares, valued at $9.3K), PFE (-200.0K shares, valued at $4.8K), BIIB (-10.0K shares, valued at $2.2K); initiated new positions in YSS (+40.0K shares, valued at $985), N/A (+5.0K shares, valued at $555), OKLO (+10.0K shares, valued at $523).


1M P&L
+321.3K+0.09%
3M P&L
+22.1M+6.30%
HY P&L
+29.9M+8.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense75.5K
21.7%
2Drug Manufacturers - General39.7K
11.4%
3Computer Hardware30.7K
8.8%

Top Industries by Stock Count

1Aerospace & Defense10 stocks
16.1%
2N/A8 stocks
12.9%
3Drug Manufacturers - General4 stocks
6.5%
Stock Holdings
DELL
DELL TECHNOLOGIES INC
0.00%
Shares71.1K
Event2026-06-30
Filed2026-07-21
ABBVIE INC
ABBVIE INC
0.00%
Shares92.5K
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT CORP
0.00%
Shares57.5K
Event2026-06-30
Filed2026-07-21
JNJ
JOHNSON & JOHNSON
0.00%
Shares75.0K
Event2026-06-30
Filed2026-07-21
DUK
DUKE ENERGY CORP NEW
0.00%
Shares150.2K
Event2026-06-30
Filed2026-07-21
LMT
LOCKHEED MARTIN CORP
0.00%
Shares36.6K
Event2026-06-30
Filed2026-07-21
CVX
CHEVRON CORPORATION
-8.39%
Shares109.2K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
RTX CORPORATION
0.00%
Shares93.7K
Event2026-06-30
Filed2026-07-21
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares63.0K
Event2026-06-30
Filed2026-07-21
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares30.1K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
EXXON MOBIL CORP
-8.70%
Shares105.0K
Event2026-06-30
Filed2026-07-21
AEROVIRONMENT INC
AEROVIRONMENT INC
0.00%
Shares70.0K
Event2026-06-30
Filed2026-07-21
AIR
AAR CORP
0.00%
Shares80.0K
Event2026-06-30
Filed2026-07-21
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares170.0K
Event2026-06-30
Filed2026-07-21
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-21
PFE
PFIZER INC
-35.71%
Shares360.0K
Event2026-06-30
Filed2026-07-21
ABT
ABBOTT LABORATORIES
0.00%
Shares90.0K
Event2026-06-30
Filed2026-07-21
RIO
RIO TINTO PLC
0.00%
Shares80.0K
Event2026-06-30
Filed2026-07-21
DOMINION ENERGY INC
DOMINION ENERGY INC
0.00%
Shares110.0K
Event2026-06-30
Filed2026-07-21
BP
BP PLC
0.00%
Shares200.0K
Event2026-06-30
Filed2026-07-21
PSX
PHILLIPS 66
0.00%
Shares42.5K
Event2026-06-30
Filed2026-07-21
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares168.0K
Event2026-06-30
Filed2026-07-21
GD
GENERAL DYNAMICS CORP
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-21
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares24.0K
Event2026-06-30
Filed2026-07-21
FLUENCE ENERGY INC
FLUENCE ENERGY INC
0.00%
Shares330.0K
Event2026-06-30
Filed2026-07-21
KMI
KINDER MORGAN INC DEL
0.00%
Shares200.0K
Event2026-06-30
Filed2026-07-21
WMT
WALMART INC
0.00%
Shares55.0K
Event2026-06-30
Filed2026-07-21
KTOS
KRATOS DEFENSE & SEC SOLUTIO
9.09%
Shares120.0K
Event2026-06-30
Filed2026-07-21
FLUOR CORP
FLUOR CORP
0.00%
Shares110.0K
Event2026-06-30
Filed2026-07-21
COP
CONOCOPHILLIPS
0.00%
Shares55.0K
Event2026-06-30
Filed2026-07-21
AXON
AXON ENTERPRISE INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-21
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares150.0K
Event2026-06-30
Filed2026-07-21
ARK ETF TR
ARK ETF TR
0.00%
Shares120.0K
Event2026-06-30
Filed2026-07-21
ENB
ENBRIDGE INC
0.00%
Shares76.7K
Event2026-06-30
Filed2026-07-21
RDW
REDWIRE CORPORATION
10.00%
Shares330.0K
Event2026-06-30
Filed2026-07-21
MKL
MARKEL GROUP INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-21
NTLA
INTELLIA THERAPEUTICS INC
0.00%
Shares230.0K
Event2026-06-30
Filed2026-07-21
WMB
WILLIAMS COS INC
0.00%
Shares50.0K
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON COM INC
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-21
CP
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares40.3K
Event2026-06-30
Filed2026-07-21
BHP
BHP BILLITON LIMITED
-33.33%
Shares40.0K
Event2026-06-30
Filed2026-07-21
VLO
VALERO ENERGY CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-21
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-21
T
AT&T INC
-45.45%
Shares120.0K
Event2026-06-30
Filed2026-07-21
KHC
KRAFT HEINZ CO
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-21
LIT
GLOBAL X FDS
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-21
ENS
ENERSYS
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-21
SMR
NUSCALE PWR CORP
0.00%
Shares232.9K
Event2026-06-30
Filed2026-07-21
TEMPUS AI INC
TEMPUS AI INC
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-21
BCX
BLACKROCK RES & COMMODITIES
0.00%
Shares204.2K
Event2026-06-30
Filed2026-07-21
IRDM
IRIDIUM COMMUNICATIONS INC
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-21
BIIB
BIOGEN INC
-50.00%
Shares10.0K
Event2026-06-30
Filed2026-07-21
CPB
THE CAMPBELLS COMPANY
111.11%
Shares95.0K
Event2026-06-30
Filed2026-07-21
SOUTHERN CO
SOUTHERN CO
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-21
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares35.1K
Event2026-06-30
Filed2026-07-21
NEXTERA ENERGY INC
NEXTERA ENERGY INC
100.00%
Shares20.0K
Event2026-06-30
Filed2026-07-21
ARKX
ARK ETF TR
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-21
J
JACOBS SOLUTIONS INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-21
ARGT
GLOBAL X FDS
390.27%
Shares12.6K
Event2026-06-30
Filed2026-07-21
RPRX
ROYALTY PHARMA PLC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-21
EXEL
EXELIXIS INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-21
CVS
CVS HEALTH CORP
-90.00%
Shares10.0K
Event2026-06-30
Filed2026-07-21
YSS
YORK SPACE SYSTEMS INC
New
Shares40.0K
Event2026-06-30
Filed2026-07-21
EWW
ISHARES INC
185.71%
Shares10.0K
Event2026-06-30
Filed2026-07-21
JRVR
JAMES RIV GROUP HOLDINGS INC
446.90%
Shares164.1K
Event2026-06-30
Filed2026-07-21
TC ENERGY CORP
TC ENERGY CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-21
ASPI
ASP ISOTOPES INC
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-21
PSN
PARSONS CORP DEL
0.00%
Shares11.4K
Event2026-06-30
Filed2026-07-21
PROSHARES TR
PROSHARES TR
New
Shares5.0K
Event2026-06-30
Filed2026-07-21
NNE
NANO NUCLEAR ENERGY INC
0.00%
Shares25.0K
Event2026-06-30
Filed2026-07-21
OKLO
OKLO INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-21
E
ENI SPA
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-21
EWZ
ISHARES INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-21
FLY
FIREFLY AEROSPACE INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-21
ILF
ISHARES TR
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-21
EVEX
EVE HLDG INC
0.00%
Shares31.9K
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available