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Livermore
Livermore
ZHEN

Canal Insurance CO

SEC CIK
0001313473
Latest filing
Jul 21, 2026

The latest 13F from Canal Insurance CO covers Q2 2026 (filed Jul 21, 2026): 76 long positions worth $456.3M. The top 10 holdings make up 44.1% of the portfolio, and the largest is Dell Technologies Inc. (DELL) at 6.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$2.06M
Added
7
Est. +$4.85M
Reduced
7
Est. −$23.1M
Sold out
3
Est. −$3.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. DELLDell Technologies Inc.
    6.7%$30.7MHistory
  2. ABBVAbbVie Inc.
    5.1%$23.3MHistory
  3. MSFTMicrosoft Corp
    4.7%$21.4MHistory
  4. JNJJohnson & Johnson
    4.2%$19.0MHistory
  5. DUKDuke Energy CORP
    4.2%$19.0MHistory

Share of portfolio

Top 5 holdings and the other 71 positions, by share of portfolio value

  1. DELL6.7%
  2. ABBV5.1%
  3. MSFT4.7%
  4. JNJ4.2%
  5. DUK4.2%
  6. Other 71 positions75.1%

Biggest buys

New and added positions, by estimated amount bought

  1. CPBCAMPBELL'S Co
    +$1.11MAddedHistory
  2. YSSYork Space Systems Inc.
    +$985.0KNewHistory
  3. Global X FDS37950E259
    +$915.4KAdded
  4. NEENextera Energy Inc
    +$877.5KAddedHistory
  5. JRVRJames River Group Holdings, Inc.
    +$590.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RDWRedwire Corp
    +0.34 pp0.5% → 0.9%History
  2. CPBCAMPBELL'S Co
    +0.25 pp0.2% → 0.5%History
  3. YSSYork Space Systems Inc.
    +0.22 pp0.0% → 0.2%History
  4. Global X FDS37950E259
    +0.20 pp0.1% → 0.3%
  5. NEENextera Energy Inc
    +0.19 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CVSCVS Health Corp
    −$9.31MReducedHistory
  2. PFEPfizer Inc
    −$4.82MReducedHistory
  3. BIIBBiogen Inc.
    −$2.16MReducedHistory
  4. TAT&T Inc.
    −$2.07MReducedHistory
  5. DISWalt Disney Co
    −$1.93MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PFEPfizer Inc
    −1.48 pp3.4% → 1.9%History
  2. CVXChevron Corp
    −1.33 pp5.3% → 4.0%History
  3. CVSCVS Health Corp
    −1.32 pp1.5% → 0.2%History
  4. XOMExxonMobil Holdings Corp
    −1.05 pp4.2% → 3.1%History
  5. TAT&T Inc.
    −0.83 pp1.4% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$456.3M
−$9.10M (−2.0%) vs. prior quarter
Positions
76
0 vs. prior quarter
Top 10 concentration
44.1%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $469.6M (Q3 2025)

Q1 2021: $261.1MQ2 2021: $283.4MQ3 2021: $293.7MQ4 2021: $338.9MQ1 2022: $361.7MQ2 2022: $342.5MQ3 2022: $333.8MQ4 2022: $362.1MQ1 2023: $367.5MQ2 2023: $355.8MQ3 2023: $347.5MQ4 2023: $361.0MQ1 2024: $388.2MQ2 2024: $378.1MQ3 2024: $425.5MQ4 2024: $384.0MQ1 2025: $423.1MQ2 2025: $446.7MQ3 2025: $469.6MQ4 2025: $412.6MQ1 2026: $465.4MQ2 2026: $456.3M
Q1 2021Q2 2026
13F filings of Canal Insurance CO by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202676$456.3MDELLABBVMSFTvs. Q1 2026SEC
Q1 2026May 4, 202676$465.4MCVXLMTMSFTvs. Q4 2025SEC
Q4 2025Feb 3, 202661$412.6MMSFTNOCABBVvs. Q3 2025SEC
Q3 2025Oct 27, 202568$469.6MMSFTNOCABBVvs. Q2 2025SEC
Q2 2025Jul 30, 202570$446.7MMSFTNOCIBMvs. Q1 2025SEC
Q1 2025Apr 24, 202573$423.1MMSFTNOCCVXvs. Q4 2024SEC
Q4 2024Jan 22, 202569$384.0MMSFTNOCCVXvs. Q3 2024SEC
Q3 2024Oct 30, 202477$425.5MMSFTNOCLMTvs. Q2 2024SEC
Q2 2024Aug 1, 202476$378.1MMSFTNOCCVXvs. Q1 2024SEC
Q1 2024Apr 25, 202477$388.2MMSFTNOCCVXvs. Q4 2023SEC
Q4 2023Jan 23, 202476$361.0MMSFTNOCCVXvs. Q3 2023SEC
Q3 2023Oct 24, 202379$347.5MNOCMSFTCVXvs. Q2 2023SEC
Q2 2023Jul 25, 202381$355.8MNOCMSFTCVXvs. Q1 2023SEC
Q1 2023Apr 27, 202383$367.5MNOCMSFTCVXvs. Q4 2022SEC
Q4 2022Feb 1, 202381$362.1MNOCCVXMSFTvs. Q3 2022SEC
Q3 2022Oct 26, 202285$333.8MNOCMSFTCVSvs. Q2 2022SEC
Q2 2022Jul 27, 202283$342.5MNOCMSFTCVSvs. Q1 2022SEC
Q1 2022Apr 22, 202274$361.7MMSFTNOCCVXvs. Q4 2021SEC
Q4 2021Jan 31, 202273$338.9MMSFTCVSNOCvs. Q3 2021SEC
Q3 2021Oct 28, 202167$293.7MMSFTCVSDUKvs. Q2 2021SEC
Q2 2021Aug 9, 202164$283.4MMSFTDUKNOCvs. Q1 2021SEC
Q1 2021Apr 20, 202154$261.1MMSFTCVSDUK–SEC