Canal Insurance CO
SEC Form 13F institutional filer · CIK 0001313473
13F-HR · 39 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
54.4%
Canal Insurance CO — $374K AUM allocation strategy
Canal Insurance CO files SEC Form 13F and reports $374K of long US equity value across 39 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 19.7%, followed by Industrials 18.4% and Energy 15.8%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Canal Insurance CO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$374K
total across 39 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$FCX −50K sh · −$1.34K−$NOC −10K sh · −$2.33K−$VLO −10K sh · −$785
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense18.4%—
- Pharmaceuticals11.9%—
- Integrated Oil & Gas11.8%—
- Integrated Telecommunication Services7.4%—
- Systems Software5.7%—
- Biotechnology5.4%—
- Electric Utilities5.2%—
- IT Consulting & Other Services4.1%—
- Other holdings30.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CVX | Chevron Corporation | 119K | $24.7K | +0 | 6.6% |
| $LMT | Lockheed Martin Corporation | 36.6K | $22.1K | +0 | 5.9% |
| $MSFT | Microsoft Corporation | 57.5K | $21.3K | +5K | 5.7% |
| $NOC | Northrop Grumman Corporation | 30.1K | $20.5K | -10K | 5.5% |
| $ABBV | AbbVie Inc | 92.5K | $20.1K | +0 | 5.4% |
| $DUK | Duke Energy Corporation | 150K | $19.7K | +0 | 5.3% |
| $XOM | ExxonMobil Holdings Corporation | 115K | $19.5K | +0 | 5.2% |
| $T | AT&T Inc | 290K | $19.2K | +10K | 5.1% |
| $JNJ | Johnson & Johnson | 75K | $18.3K | +0 | 4.9% |
| $RTX | RTX Corporation | 93.7K | $18.1K | +0 | 4.8% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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