Holdings of Canal Insurance CO

Name: Holdings of Canal Insurance CO
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 69 in 4 countries
Top ten: 44.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Chevron Corp	119,240	24.7K $
2	Lockheed Martin Corp	36,600	22.1K $
3	Microsoft Corp	57,500	21.3K $
4	Northrop Grumman Corp	30,093	20.5K $
5	AbbVie Inc	92,500	20.1K $
6	Duke Energy Corp	150,166	19.7K $
7	Exxon Mobil Corp	115,000	19.5K $
8	Johnson & Johnson	75,000	18.3K $
9	RTX Corp	93,662	18.1K $
10	Pfizer Inc	560,000	15.7K $
11	International Business Machines Corp.	63,000	15.3K $
12	AeroVironment Inc	70,000	12.8K $
13	Dell Technologies Inc	71,100	11.7K $
14	Bristol-Myers Squibb Co	170,000	10.3K $
15	BP PLC	200,000	9.4K $
16	Abbott Laboratories	90,000	9.2K $
17	Freeport-McMoRan Inc	150,000	8.8K $
18	AAR Corp	80,000	8.8K $
19	Verizon Communications Inc	168,000	8.4K $
20	L3Harris Technologies Inc	24,000	8.3K $
21	Kratos Defense & Security Solutions, Inc.	110,000	7.8K $
22	Phillips 66	42,500	7.7K $
23	Rio Tinto PLC	80,000	7.5K $
24	ConocoPhillips	55,000	7.3K $
25	CVS Health Corp	100,000	7.2K $
26	General Dynamics Corp	20,000	6.9K $
27	Walmart Inc	55,000	6.8K $
28	Dominion Energy Inc	110,000	6.8K $
29	Kinder Morgan, Inc.	200,000	6.7K $
30	AT&T Inc	220,000	6.4K $
31	Enterprise Products Partners LP	150,000	5.7K $
32	Fluor Corp	110,000	5.1K $
33	Fluence Energy Inc	330,000	4.5K $
34	BHP Group Ltd	60,000	4.4K $
35	Axon Enterprise Inc	10,000	4.2K $
36	Markel Group Inc	2,000	3.8K $
37	Biogen Inc	20,000	3.7K $
38	Williams Cos Inc/The	50,000	3.6K $
39	Amazon.com Inc	15,000	3.1K $
40	Intellia Therapeutics Inc	230,000	2.9K $
41	Redwire Corp	300,000	2.6K $
42	NuScale Power Corp	232,890	2.5K $
43	Valero Energy Corp	10,000	2.5K $
44	Blackrock Res & Commdities Strgy Tr	204,174	2.5K $
45	Thermo Fisher Scientific Inc	5,000	2.5K $
46	Kraft Heinz Co/The	100,000	2.2K $
47	Global X Lithium & Battery Tec	30,000	2.2K $
48	Southern Co/The	20,000	1.9K $
49	Walt Disney Co/The	20,000	1.9K $
50	Tempus AI Inc	40,000	1.8K $
51	EnerSys	10,000	1.7K $
52	Jacobs Solutions Inc	10,000	1.3K $
53	Iridium Communications Inc	40,000	1.1K $
54	Campbell's Company/The	45,000	1K $
55	Netflix Inc	10,000	962 $
56	Beam Therapeutics Inc	40,000	953 $
57	NextEra Energy Inc	10,000	929 $
58	Exelixis Inc	20,000	858 $
59	Parsons Corp	11,387	617 $
60	Eni SpA	10,000	566 $
61	NANO Nuclear Energy Inc	25,000	512 $
62	ASP Isotopes Inc	100,000	442 $
63	iShares MSCI Brazil ETF	10,000	384 $
64	Firefly Aerospace Inc	10,000	285 $
65	ISHARES TRUST	8,000	284 $
66	Ishares Inc	3,500	263 $
67	Global X MSCI Argent	2,570	240 $
68	James River Group Holdings Inc	30,000	189 $
69	Eve Holding Inc	31,948	79 $

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Sector breakdown

Health care 19.3 %
Industrials 17.8 %
Energy 12.7 %
Technology 10.7 %
Utilities 6.5 %
Materials 4.6 %
Communication 3.9 %
Consumer staples 2.0 %
Consumer discretionary 0.7 %
Funds 0.1 %
Unattributed 21.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 96.8 %
United Kingdom 2.1 %
Australia 1.0 %
Italy 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	66	436.1K $	96.82 %
2	United Kingdom	1	9.4K $	2.09 %
3	Australia	1	4.4K $	0.97 %
4	Italy	1	566 $	0.13 %

Cite this page

Titelia. "Holdings of Canal Insurance CO". https://titelia.com/en/funds/US13F1313473