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 $465.4K. In the most recent quarter, they have increased their positions in ABT (+50.0K shares, valued at $5.1K), AXON (+10.0K shares, valued at $4.2K), BIIB (+20.0K shares, valued at $3.7K); decreased their positions in NOC (-10.0K shares, valued at $6.8K), RIO (-50.0K shares, valued at $4.7K), FCX (-50.0K shares, valued at $2.9K); initiated new positions in AXON (+10.0K shares, valued at $4.2K), BIIB (+20.0K shares, valued at $3.7K), DIS (+20.0K shares, valued at $1.9K).


1M P&L
+12.5M+2.94%
3M P&L
-3.1M-0.70%
HY P&L
+39.9M+9.99%

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 & Defense105.5K
24.2%
2Drug Manufacturers - General68.2K
15.6%
3Oil & Gas Integrated54.1K
12.4%

Top Industries by Stock Count

1Aerospace & Defense11 stocks
15.3%
2N/A8 stocks
11.1%
3Drug Manufacturers - General5 stocks
6.9%
Stock Holdings
CVX
CHEVRON CORP NEW
0.00%
Shares119.2K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
0.00%
Shares36.6K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
9.52%
Shares57.5K
Event2026-03-31
Filed2026-05-04
NOC
NORTHROP GRUMMAN CORP
-24.94%
Shares30.1K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
0.00%
Shares92.5K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares150.2K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
0.00%
Shares115.0K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
0.00%
Shares93.7K
Event2026-03-31
Filed2026-05-04
PFE
PFIZER INC
0.00%
Shares560.0K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares63.0K
Event2026-03-31
Filed2026-05-04
AVAV
AEROVIRONMENT INC
16.67%
Shares70.0K
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC
1.57%
Shares71.1K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares170.0K
Event2026-03-31
Filed2026-05-04
BP
BP PLC
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABS
125.00%
Shares90.0K
Event2026-03-31
Filed2026-05-04
FCX
FREEPORT-MCMORAN INC
-25.00%
Shares150.0K
Event2026-03-31
Filed2026-05-04
AIR
AAR CORP
0.00%
Shares80.0K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
42.37%
Shares168.0K
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-04
KTOS
KRATOS DEFENSE & SEC SOLUTIO
0.00%
Shares110.0K
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
0.00%
Shares42.5K
Event2026-03-31
Filed2026-05-04
RIO
RIO TINTO PLC
-38.46%
Shares80.0K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-04
CVS
CVS HEALTH CORP
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-04
D
DOMINION ENERGY INC
0.00%
Shares110.0K
Event2026-03-31
Filed2026-05-04
KMI
KINDER MORGAN INC DEL
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-04
T
AT&T INC
0.00%
Shares220.0K
Event2026-03-31
Filed2026-05-04
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares150.0K
Event2026-03-31
Filed2026-05-04
FLR
FLUOR CORP NEW
0.00%
Shares110.0K
Event2026-03-31
Filed2026-05-04
FLNC
FLUENCE ENERGY INC
0.00%
Shares330.0K
Event2026-03-31
Filed2026-05-04
BHP
BHP GROUP LTD
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-04
AXON
AXON ENTERPRISE INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-04
ENB
ENBRIDGE INC
0.00%
Shares76.7K
Event2026-03-31
Filed2026-05-04
MKL
MARKEL GROUP INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
BIIB
BIOGEN INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-04
WMB
WILLIAMS COS INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-04
ARKG
ARK ETF TR
0.00%
Shares120.0K
Event2026-03-31
Filed2026-05-04
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
0.00%
Shares40.3K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-04
NTLA
INTELLIA THERAPEUTICS INC
130.00%
Shares230.0K
Event2026-03-31
Filed2026-05-04
RDW
REDWIRE CORPORATION
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-04
SMR
NUSCALE PWR CORP
0.00%
Shares232.9K
Event2026-03-31
Filed2026-05-04
VLO
VALERO ENERGY CORP
-50.00%
Shares10.0K
Event2026-03-31
Filed2026-05-04
BCX
BLACKROCK RES & COMMODITIES
0.00%
Shares204.2K
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-04
KHC
KRAFT HEINZ CO
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-04
LIT
GLOBAL X FDS
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
New
Shares20.0K
Event2026-03-31
Filed2026-05-04
TEM
TEMPUS AI INC
100.00%
Shares40.0K
Event2026-03-31
Filed2026-05-04
ENS
ENERSYS
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-04
CRSP
CRISPR THERAPEUTICS AG
New
Shares35.1K
Event2026-03-31
Filed2026-05-04
J
JACOBS SOLUTIONS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-04
ARKX
ARK ETF TR
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-04
IRDM
IRIDIUM COMMUNICATIONS INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-04
CPB
THE CAMPBELLS COMPANY
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-04
RPRX
ROYALTY PHARMA PLC
New
Shares20.0K
Event2026-03-31
Filed2026-05-04
BEAM
BEAM THERAPEUTICS INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-04
EXEL
EXELIXIS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-04
TRP
TC ENERGY CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-04
PSN
PARSONS CORP DEL
13.87%
Shares11.4K
Event2026-03-31
Filed2026-05-04
E
ENI S P A
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-04
NNE
NANO NUCLEAR ENERGY INC
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-04
ASPI
ASP ISOTOPES INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-04
EWZ
ISHARES INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-04
FLY
FIREFLY AEROSPACE INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-04
ILF
ISHARES TR
New
Shares8.0K
Event2026-03-31
Filed2026-05-04
EWW
ISHARES INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-04
ARGT
GLOBAL X FDS
New
Shares2.6K
Event2026-03-31
Filed2026-05-04
JAMES RIV GROUP HOLDINGS INC
JAMES RIV GROUP HOLDINGS INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-04
EVEX
EVE HLDG INC
219.48%
Shares31.9K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Canal Insurance CO Institutional Holdings, Portfolio & P&L β€” TradeFomo