Canal Insurance CO

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Canal Insurance CO reported 76 stock positions worth $378.1 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Northrop Grumman (NOC, 5.8%) and Chevron (CVX, 4.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 10 and reduced 5. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale GSK PLC-Spon ADR (GSK, shares −49%).

Most Recent 13F
Q2 2026
Location
Greenville, SC
CIK
0001313473
Portfolio Value
$378.1M (Q2 2024)
SEC Filing
0001313473-24-000006 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.2M Q1 2024 Q2 2024: $378.1M $378.1M Q2 2024 Q3 2024: $425.5M Q3 2024 Q4 2024: $384.0M Q4 2024 Q1 2025: $423.1M Q1 2025 Q2 2025: $446.7M Q2 2025 Q3 2025: $469.6M Q3 2025 Q4 2025: $412.6M Q4 2025 Q1 2026: $465.4M Q1 2026 Q2 2026: $456.3M Q2 2026

Holdings 76 stocks · $378.1M
MSFT Microsoft Corp. 7.39% 62,500 $27.9M No change
NOC Northrop Grumman Corp. 5.78% 50,093 $21.8M No change
CVX Chevron Corp. 4.93% 119,240 $18.7M No change
LMT Lockheed Martin Corp. 4.52% 36,600 $17.1M No change
ABBV Abbvie Inc. 4.20% 92,500 $15.9M No change
DUK Duke Energy Corp. 3.98% 150,166 $15.1M No change
XOM Exxon Mobil Corp. 3.50% 115,000 $13.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.34% 73,000 $12.6M No change
BP BP PLC-Spons ADR 3.15% 330,000 $11.9M No change
CVS CVS Health Corp. 3.12% 200,000 $11.8M Add +5.3%
JNJ Johnson & Johnson 2.90% 75,000 $11.0M No change
AVAV Aerovironment Inc. 2.89% 60,000 $10.9M No change
RTX RTX Corp. 2.75% 103,662 $10.4M No change
PFE Pfizer Inc. 2.52% 340,000 $9.5M No change
WMT Walmart Inc. 2.33% 130,000 $8.8M Reduce -27.8%
BMY Bristol-Myers Squibb Co. 2.20% 200,000 $8.3M Add +66.7%
WMB Williams Cos Inc. 1.69% 150,000 $6.4M Reduce -25.0%
COP Conocophillips 1.66% 55,000 $6.3M No change
GD General Dynamics Corp. 1.53% 20,000 $5.8M No change
D Dominion Energy Inc. 1.43% 110,000 $5.4M No change
LHX L3HARRIS Technologies Inc. 1.43% 24,000 $5.4M No change
NEAR iShares SH Dba ETF Usd Inc. 1.33% 100,000 $5.0M No change
TMO Thermo Fisher Scientific Inc. 1.32% 9,000 $5.0M No change
FLR Fluor Corp. 1.27% 110,000 $4.8M Reduce -26.7%
PSX Phillips 66 1.21% 32,500 $4.6M No change
FLNC Fluence Energy Inc. 1.19% 260,000 $4.5M Add +13.0%
BDX Becton Dickinson and Co. 1.18% 19,123 $4.5M No change
EPD Enterprise Products Partners 1.15% 150,000 $4.3M Add +50.0%
ABT Abbott Laboratories 1.10% 40,000 $4.2M No change
ENS Enersys 1.08% 39,321 $4.1M No change
KTOS Kratos Defense & Security 1.06% 200,000 $4.0M Add +21.8%
FLOT iShares Floating Rate Bond E 1.05% 78,000 $4.0M No change
KMI Kinder Morgan Inc. 1.05% 200,000 $4.0M No change
GSK GSK PLC-Spon ADR 1.04% 102,500 $3.9M Reduce -49.4%
NEM Newmont Corp. 0.89% 80,000 $3.4M No change
BAX Baxter International Inc. 0.88% 100,000 $3.3M No change
B Barrick Gold Corp. 0.88% 200,000 $3.3M No change
T AT&T Inc. 0.86% 170,000 $3.2M No change
CP Canadian Pacific Kansas City 0.84% 40,300 $3.2M No change
MKL Markel Group Inc. 0.83% 2,000 $3.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 30,000 $3.0M No change
VZ Verizon Communications Inc. 0.74% 68,000 $2.8M No change
ENB Enbridge Inc. 0.72% 76,720 $2.7M No change
RIVN Rivian Automotive Inc. Class A 0.69% 195,000 $2.6M Add +50.0%
KHC The Kraft Heinz Co. 0.68% 80,000 $2.6M No change
LIT Global X Lithium & Battery T 0.65% 63,100 $2.4M Add +90.6%
BE Bloom Energy Corp. Class A 0.65% 200,000 $2.4M Add +185.7%
ALTM Arcadium Lithium PLC 0.64% 725,000 $2.4M Add +2.1%
BHP BHP Group Ltd.-Spon ADR 0.60% 40,000 $2.3M No change
DELL Dell Technologies -C 0.55% 15,000 $2.1M New
BCX BlackRock Resources & Commod 0.50% 204,174 $1.9M No change
SMR Nuscale Power Corp. 0.49% 160,000 $1.9M No change
VLO Valero Energy Corp. 0.41% 10,000 $1.6M Reduce -50.0%
SO The Southern Co. 0.41% 20,000 $1.6M No change
DRV Dir Dai Real Est Be 3X ETF-U 0.39% 40,000 $1.5M Add +33.3%
CSCO Cisco Systems Inc. 0.38% 30,000 $1.4M New
INTC Intel Corp. 0.33% 40,000 $1.2M No change
ARKX ARK Space & Defense Innovati 0.32% 80,000 $1.2M No change
OTIS Otis Worldwide Corp. 0.25% 10,000 $963K No change
SR Spire Inc. 0.25% 15,690 $953K No change
AIR Aar Corp. 0.23% 12,000 $872K No change
HLN Haleon PLC-ADR 0.22% 100,000 $826K No change
WDS Woodside Energy Group-ADR 0.21% 42,456 $799K No change
AES AES Corp. 0.19% 40,000 $703K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.18% 15,000 $678K No change
VTRS Viatris Inc. 0.17% 60,000 $638K No change
CARR Carrier Global Corp. 0.17% 10,000 $631K No change
AEGXF Aecon Group Inc. 0.13% 40,000 $495K No change
K Kellanova 0.12% 8,000 $461K No change
IOT Samsara Inc. Class A 0.12% 13,618 $459K New
KD Kyndryl Holdings Inc. 0.10% 14,400 $379K No change
TRP TC Energy Corp. 0.10% 10,000 $379K No change
WBA Walgreens Boots Alliance Inc. 0.07% 22,000 $266K No change
NIO Nio Inc. - ADR 0.04% 40,000 $166K No change
EOSE Eos Energy Enterprises Inc. 0.03% 100,000 $127K No change
KLG WK Kellogg Co. 0.01% 2,000 $33K No change

Options reported separately and not counted above: AVAV calls ($276K), RIVN calls ($192K), BE calls ($172K), DELL calls ($149K), FLNC calls ($139K), LHX calls ($98K), PFE calls ($88K), B calls ($40K), BMY calls ($39K), DRV calls ($35K), KTOS calls ($35K), BP calls ($10K).

Portfolio Sells Q1 2024 → Q2 2024
GSK GSK PLC-Spon ADR Reduce -49.4% 1.04% −1.19
VLO Valero Energy Corp. Reduce -50.0% 0.41% −0.46
WMT Walmart Inc. Reduce -27.8% 2.33% −0.46
FLR Fluor Corp. Reduce -26.7% 1.27% −0.37
WMB Williams Cos Inc. Reduce -25.0% 1.69% −0.32
FLO Flowers Foods Inc. Sold out 0.00% −0.31
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.26
CRNC Cerence Inc. Sold out 0.00% −0.22
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.15

Portfolio Buys Q1 2024 → Q2 2024
DELL Dell Technologies -C New 0.55% +0.55
BMY Bristol-Myers Squibb Co. Add +66.7% 2.20% +0.52
BE Bloom Energy Corp. Class A Add +185.7% 0.65% +0.44
EPD Enterprise Products Partners Add +50.0% 1.15% +0.40
CSCO Cisco Systems Inc. New 0.38% +0.38
RIVN Rivian Automotive Inc. Class A Add +50.0% 0.69% +0.33
KTOS Kratos Defense & Security Add +21.8% 1.06% +0.28
LIT Global X Lithium & Battery T Add +90.6% 0.65% +0.26
FLNC Fluence Energy Inc. Add +13.0% 1.19% +0.17
IOT Samsara Inc. Class A New 0.12% +0.12
DRV Dir Dai Real Est Be 3X ETF-U Add +33.3% 0.39% +0.12
ALTM Arcadium Lithium PLC Add +2.1% 0.64% −0.14
CVS CVS Health Corp. Add +5.3% 3.12% −0.78

Options Activity Q1 2024 → Q2 2024
VLO Valero Energy Corp. call Sold out 100 $360Kbefore exit
DIS The Walt Disney Co. call Sold out 200 $355Kbefore exit
GSK GSK PLC-Spon ADR call Sold out 1,000 $265Kbefore exit
FLR Fluor Corp. call Sold out 400 $198Kbefore exit
RIVN Rivian Automotive Inc. Class A call New 950 $192K
BE Bloom Energy Corp. Class A call New 1,400 $172K
WMB Williams Cos Inc. call Sold out 500 $167Kbefore exit
DELL Dell Technologies -C call New 150 $149K
FLNC Fluence Energy Inc. call Add +300.0% 800 $139K
MSFT Microsoft Corp. call Sold out 100 $120Kbefore exit
LHX L3HARRIS Technologies Inc. call New 100 $98K
PFE Pfizer Inc. call Reduce -33.3% 1,000 $88K
NOC Northrop Grumman Corp. call Sold out 100 $68Kbefore exit
LMT Lockheed Martin Corp. call Sold out 100 $55Kbefore exit
BMY Bristol-Myers Squibb Co. call New 300 $39K
DRV Dir Dai Real Est Be 3X ETF-U call New 200 $35K
KTOS Kratos Defense & Security call New 250 $35K
WMT Walmart Inc. call Sold out 500 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$456.3MDELL, ABBV, MSFT, JNJ, DUK
Q1 2026 76$465.4MCVX, LMT, MSFT, NOC, ABBV
Q4 2025 61$412.6MMSFT, NOC, ABBV, IBM, CVX
Q3 2025 68$469.6MMSFT, NOC, ABBV, IBM, AVAV
Q2 2025 70$446.7MMSFT, NOC, IBM, AVAV, DUK
Q1 2025 73$423.1MMSFT, NOC, CVX, ABBV, DUK
Q4 2024 69$384.0MMSFT, NOC, CVX, ABBV, DUK
Q3 2024 77$425.5MMSFT, NOC, LMT, ABBV, CVX
Q2 2024 76$378.1MMSFT, NOC, CVX, LMT, ABBV
Q1 2024 77$388.2MMSFT, NOC, CVX, ABBV, LMT