Canal Insurance CO

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Canal Insurance CO reported 77 stock positions worth $425.5 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Northrop Grumman (NOC, 6.2%) and Lockheed Martin (LMT, 5.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 7 and reduced 3. The biggest buy was a new position in Freeport-McMoran (FCX) and the biggest sale an exit from Dir Dai Real Est Be 3X ETF-U (DRV).

Most Recent 13F
Q2 2026
Location
Greenville, SC
CIK
0001313473
Portfolio Value
$425.5M (Q3 2024)
SEC Filing
0001313473-24-000008 ↗ filed Oct 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.2M Q1 2024 Q2 2024: $378.1M Q2 2024 Q3 2024: $425.5M $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 77 stocks · $425.5M
MSFT Microsoft Corp. 6.32% 62,500 $26.9M No change
NOC Northrop Grumman Corp. 6.22% 50,093 $26.5M No change
LMT Lockheed Martin Corp. 5.03% 36,600 $21.4M No change
ABBV Abbvie Inc. 4.29% 92,500 $18.3M No change
CVX Chevron Corp. 4.13% 119,240 $17.6M No change
DUK Duke Energy Corp. 4.07% 150,166 $17.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.79% 73,000 $16.1M No change
XOM Exxon Mobil Corp. 3.17% 115,000 $13.5M No change
CVS CVS Health Corp. 2.96% 200,000 $12.6M No change
RTX RTX Corp. 2.95% 103,662 $12.6M No change
JNJ Johnson & Johnson 2.86% 75,000 $12.2M No change
AVAV Aerovironment Inc. 2.83% 60,000 $12.0M No change
WMT Walmart Inc. 2.47% 130,000 $10.5M No change
BP BP PLC-Spons ADR 2.43% 330,000 $10.4M No change
PFE Pfizer Inc. 2.31% 340,000 $9.8M No change
BMY Bristol-Myers Squibb Co. 2.07% 170,000 $8.8M Reduce -15.0%
GSK GSK PLC-Spon ADR 1.92% 200,000 $8.2M Add +95.1%
FCX Freeport-McMoran Inc. 1.76% 150,000 $7.5M New
WMB Williams Cos Inc. 1.61% 150,000 $6.8M No change
KMI Kinder Morgan Inc. 1.56% 300,000 $6.6M Add +50.0%
D Dominion Energy Inc. 1.49% 110,000 $6.4M No change
GD General Dynamics Corp. 1.42% 20,000 $6.0M No change
FLNC Fluence Energy Inc. 1.39% 260,000 $5.9M No change
COP Conocophillips 1.36% 55,000 $5.8M No change
LHX L3HARRIS Technologies Inc. 1.34% 24,000 $5.7M No change
TMO Thermo Fisher Scientific Inc. 1.31% 9,000 $5.6M No change
FLR Fluor Corp. 1.23% 110,000 $5.2M No change
NEAR iShares SH Dba ETF Usd Inc. 1.20% 100,000 $5.1M No change
BDX Becton Dickinson and Co. 1.08% 19,123 $4.6M No change
ABT Abbott Laboratories 1.07% 40,000 $4.6M No change
EPD Enterprise Products Partners 1.03% 150,000 $4.4M No change
NEM Newmont Corp. 1.00% 80,000 $4.3M No change
PSX Phillips 66 1.00% 32,500 $4.3M No change
KTOS Kratos Defense & Security 0.96% 175,000 $4.1M Reduce -12.5%
ENS Enersys 0.94% 39,321 $4.0M No change
FLOT iShares Floating Rate Bond E 0.94% 78,000 $4.0M No change
B Barrick Gold Corp. 0.93% 200,000 $4.0M No change
BAX Baxter International Inc. 0.89% 100,000 $3.8M No change
T AT&T Inc. 0.88% 170,000 $3.7M No change
DELL Dell Technologies -C 0.84% 30,000 $3.6M Add +100.0%
CP Canadian Pacific Kansas City 0.81% 40,300 $3.4M No change
MKL Markel Group Inc. 0.74% 2,000 $3.1M No change
ENB Enbridge Inc. 0.73% 76,720 $3.1M No change
VZ Verizon Communications Inc. 0.72% 68,000 $3.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 30,000 $2.9M No change
KHC The Kraft Heinz Co. 0.66% 80,000 $2.8M No change
SMR Nuscale Power Corp. 0.59% 216,000 $2.5M Add +35.0%
BHP BHP Group Ltd.-Spon ADR 0.58% 40,000 $2.5M No change
RIVN Rivian Automotive Inc. Class A 0.51% 195,000 $2.2M No change
BE Bloom Energy Corp. Class A 0.50% 200,000 $2.1M No change
AIR Aar Corp. 0.49% 32,000 $2.1M Add +166.7%
ALTM Arcadium Lithium PLC 0.49% 725,000 $2.1M No change
BCX BlackRock Resources & Commod 0.46% 204,174 $2.0M No change
INTC Intel Corp. 0.44% 80,000 $1.9M Add +100.0%
SO The Southern Co. 0.42% 20,000 $1.8M No change
CSCO Cisco Systems Inc. 0.38% 30,000 $1.6M No change
BA The Boeing Co. 0.36% 10,000 $1.5M New
VLO Valero Energy Corp. 0.32% 10,000 $1.4M No change
LIT Global X Lithium & Battery T 0.31% 30,000 $1.3M Reduce -52.5%
ARKX ARK Space & Defense Innovati 0.30% 80,000 $1.3M No change
HLN Haleon PLC-ADR 0.25% 100,000 $1.1M No change
SR Spire Inc. 0.25% 15,690 $1.1M No change
OTIS Otis Worldwide Corp. 0.24% 10,000 $1.0M No change
CARR Carrier Global Corp. 0.19% 10,000 $805K No change
AES AES Corp. 0.19% 40,000 $802K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.17% 15,000 $734K No change
WDS Woodside Energy Group-ADR 0.17% 42,456 $732K No change
VTRS Viatris Inc. 0.16% 60,000 $697K No change
EW Edwards Lifesciences Corp. 0.16% 10,000 $660K New
K Kellanova 0.15% 8,000 $646K No change
AEGXF Aecon Group Inc. 0.14% 40,000 $614K No change
TRP TC Energy Corp. 0.11% 10,000 $476K No change
EOSE Eos Energy Enterprises Inc. 0.08% 120,000 $356K Add +20.0%
KD Kyndryl Holdings Inc. 0.08% 14,400 $331K No change
NIO Nio Inc. - ADR 0.06% 40,000 $267K No change
WBA Walgreens Boots Alliance Inc. 0.05% 22,000 $197K No change
KLG WK Kellogg Co. 0.01% 2,000 $34K No change

Options reported separately and not counted above: FCX calls ($854K), NOC calls ($715K), LMT calls ($559K), FLNC calls ($252K), CSCO calls ($237K), T calls ($221K), ABBV calls ($204K), AVAV calls ($193K), WMT calls ($179K), KMI calls ($138K), DIS calls ($131K), GSK calls ($119K), and 6 more.

Portfolio Sells Q2 2024 → Q3 2024
DRV Dir Dai Real Est Be 3X ETF-U Sold out 0.00% −0.39
LIT Global X Lithium & Battery T Reduce -52.5% 0.31% −0.34
BMY Bristol-Myers Squibb Co. Reduce -15.0% 2.07% −0.13
IOT Samsara Inc. Class A Sold out 0.00% −0.12
KTOS Kratos Defense & Security Reduce -12.5% 0.96% −0.10

Portfolio Buys Q2 2024 → Q3 2024
FCX Freeport-McMoran Inc. New 1.76% +1.76
GSK GSK PLC-Spon ADR Add +95.1% 1.92% +0.88
KMI Kinder Morgan Inc. Add +50.0% 1.56% +0.51
BA The Boeing Co. New 0.36% +0.36
DELL Dell Technologies -C Add +100.0% 0.84% +0.29
AIR Aar Corp. Add +166.7% 0.49% +0.26
EW Edwards Lifesciences Corp. New 0.16% +0.16
INTC Intel Corp. Add +100.0% 0.44% +0.11
SMR Nuscale Power Corp. Add +35.0% 0.59% +0.09
EOSE Eos Energy Enterprises Inc. Add +20.0% 0.08% +0.05

Options Activity Q2 2024 → Q3 2024
FCX Freeport-McMoran Inc. call New 1,500 $854K
NOC Northrop Grumman Corp. call New 150 $715K
LMT Lockheed Martin Corp. call New 100 $559K
CSCO Cisco Systems Inc. call New 300 $237K
T AT&T Inc. call New 1,500 $221K
ABBV Abbvie Inc. call New 150 $204K
AVAV Aerovironment Inc. call Reduce -50.0% 100 $193K
WMT Walmart Inc. call New 250 $179K
KMI Kinder Morgan Inc. call New 1,000 $138K
DIS The Walt Disney Co. call New 300 $131K
GSK GSK PLC-Spon ADR call New 1,000 $119K
LHX L3HARRIS Technologies Inc. call Sold out 100 $98Kbefore exit
PFE Pfizer Inc. call Sold out 1,000 $88Kbefore exit
RIVN Rivian Automotive Inc. Class A call Add +5.3% 1,000 $72K
B Barrick Gold Corp. call Sold out 1,000 $40Kbefore exit
BE Bloom Energy Corp. Class A call Reduce -50.0% 700 $39K
DRV Dir Dai Real Est Be 3X ETF-U call Sold out 200 $35Kbefore exit
KTOS Kratos Defense & Security call Sold out 250 $35Kbefore exit
AIR Aar Corp. call New 100 $21K
BP BP PLC-Spons ADR call Sold out 1,000 $10Kbefore exit
INTC Intel Corp. call New 400 $1K

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