Canal Insurance CO
CIK 1313473 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $456K
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#9.239 dari 9.443 berdasarkan nilai 13F · top 97.8%
Nilai portofolio QoQ: -2.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,06%
- Bobot 25 kepemilikan teratas
- 72,73%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 35,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,5% Perkiraan pembelian $6.914 · penjualan $26.896
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 7
- Menurun
- 7
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
28,2%
Healthcare
18,6%
Energy
16,7%
Technology
15,3%
Utilities
6,7%
Materials
4,6%
Telecommunication
2,6%
Retail
2,1%
Financials
1,0%
Consumer Staples
1,0%
Lainnya/Tidak terpetakan
3,1%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $30.677 | 6,72% | 71.100 | $19.007 | |||
| ABBV AbbVie Inc. Common Stock | $23.277 | 5,10% | 92.500 | $3.159 | |||
| MSFT Microsoft Corporation - Common Stock | $21.449 | 4,70% | 57.500 | $164 | |||
| JNJ Johnson & Johnson Common Stock | $19.048 | 4,17% | 75.000 | $715 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $19.008 | 4,17% | 150.166 | $-655 | |||
| LMT Lockheed Martin Corporation Common Stock | $18.646 | 4,09% | 36.600 | $-3.475 | |||
| CVX Chevron Corporation Common Stock | $18.108 | 3,97% | 109.240 | $-6.563 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $17.770 | 3,89% | 93.662 | $-297 | |||
| IBM International Business Machines Corporation Common Stock | $17.716 | 3,88% | 63.000 | $2.445 | |||
| NOC Northrop Grumman Corporation Common Stock | $15.327 | 3,36% | 30.093 | $-5.204 | |||
| XOM Exxon Mobil Corporation Common Stock | $14.356 | 3,15% | 105.000 | $-5.155 | Turun ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $11.555 | 2,53% | 70.000 | $-1.259 | |||
| AIR AAR Corp. Common Stock | $11.434 | 2,51% | 80.000 | $2.677 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $9.795 | 2,15% | 170.000 | $-516 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $9.434 | 2,07% | 150.000 | $617 | |||
| PFE Pfizer, Inc. Common Stock | $8.669 | 1,90% | 360.000 | $-7.056 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $8.167 | 1,79% | 90.000 | $-1.073 | |||
| RIO Rio Tinto Plc Common Stock | $7.594 | 1,66% | 80.000 | $131 | |||
| D Dominion Energy, Inc. Common Stock | $7.512 | 1,65% | 110.000 | $712 | |||
| BP BP p.l.c. Common Stock | $7.390 | 1,62% | 200.000 | $-2.010 | |||
| PSX Phillips 66 Common Stock | $7.185 | 1,57% | 42.500 | $-558 | |||
| VZ Verizon Communications Inc. Common Stock | $7.113 | 1,56% | 168.000 | $-1.321 | |||
| GD General Dynamics Corporation Common Stock | $7.085 | 1,55% | 20.000 | $221 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $6.974 | 1,53% | 24.000 | $-1.310 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $6.560 | 1,44% | 330.000 | $2.019 | |||
| KMI Kinder Morgan, Inc. Common Stock | $6.394 | 1,40% | 200.000 | $-312 | |||
| WMT Walmart Inc. - Common Stock | $6.229 | 1,37% | 55.000 | $-606 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $5.983 | 1,31% | 120.000 | $-1.773 | Naik ×1 | ||
| FLR Fluor Corporation Common Stock | $5.763 | 1,26% | 110.000 | $631 | |||
| COP ConocoPhillips Common Stock | $5.718 | 1,25% | 55.000 | $-1.542 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $5.606 | 1,23% | 10.000 | $1.359 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $5.514 | 1,21% | 150.000 | $-162 | |||
| ARKG | $5.048 | 1,11% | 120.000 | $1.870 | |||
| ENB Enbridge Inc Common Stock | $4.159 | 0,91% | 76.720 | $5 | |||
| RDW Redwire Corporation Common Stock | $4.036 | 0,88% | 330.000 | $1.486 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $3.906 | 0,86% | 2.000 | $78 | |||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $3.892 | 0,85% | 230.000 | $943 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $3.717 | 0,81% | 50.000 | $78 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.575 | 0,78% | 15.000 | $451 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $3.492 | 0,77% | 40.300 | $322 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3.332 | 0,73% | 40.000 | $-1.032 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $2.604 | 0,57% | 10.000 | $133 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.507 | 0,55% | 5.000 | $49 | |||
| T AT&T Inc. | $2.484 | 0,54% | 120.000 | $-3.894 | Turun ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $2.362 | 0,52% | 100.000 | $113 | |||
| LIT | $2.348 | 0,51% | 30.000 | $117 | |||
| ENS EnerSys Common Stock | $2.338 | 0,51% | 10.000 | $601 | |||
| SMR NuScale Power Corporation Class A Common Stock | $2.336 | 0,51% | 232.890 | $-189 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $2.317 | 0,51% | 40.000 | $508 | |||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $2.309 | 0,51% | 204.174 | $-151 | |||
| IRDM Iridium Communications Inc - Common Stock | $2.194 | 0,48% | 40.000 | $1.084 | |||
| BIIB Biogen Inc. - Common Stock | $2.161 | 0,47% | 10.000 | $-1.506 | Turun ×1 | ||
| CPB The Campbell's Company - Common Stock | $2.116 | 0,46% | 95.000 | $1.113 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $1.914 | 0,42% | 20.000 | $-16 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $1.914 | 0,42% | 35.100 | $244 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.755 | 0,38% | 20.000 | $826 | Naik ×1 | ||
| ARKX | $1.365 | 0,30% | 40.000 | $195 | |||
| J Jacobs Solutions Inc. Common Stock | $1.260 | 0,28% | 10.000 | $-13 | |||
| ARGT | $1.150 | 0,25% | 12.600 | $910 | Naik ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $1.121 | 0,25% | 20.000 | $162 | |||
| EXEL Exelixis, Inc. - Common Stock | $1.088 | 0,24% | 20.000 | $230 | |||
| CVS CVS Health Corporation Common Stock | $1.035 | 0,23% | 10.000 | $-6.147 | Turun ×1 | ||
| YSS York Space Systems Inc. Common Stock | $985 | 0,22% | 40.000 | Naik ×1 | |||
| EWW | $752 | 0,16% | 10.000 | $489 | Naik ×1 | ||
| JRVR James River Group Holdings, Inc. - Common Stock | $722 | 0,16% | 164.071 | $533 | Naik ×1 | ||
| TRP TC Energy Corporation Common Stock | $663 | 0,15% | 10.000 | $37 | |||
| ASPI ASP Isotopes Inc. - Common Stock | $622 | 0,14% | 100.000 | $180 | |||
| PSN Parsons Corporation Common Stock | $597 | 0,13% | 11.387 | $-20 | |||
| SQQQ ProShares UltraPro Short QQQ | $555 | 0,12% | 5.000 | Naik ×1 | |||
| NNE Nano Nuclear Energy Inc. - common stock | $529 | 0,12% | 25.000 | $17 | |||
| OKLO Oklo Inc. Class A common stock | $523 | 0,11% | 10.000 | ||||
| E ENI S.p.A. Common Stock | $469 | 0,10% | 10.000 | $-97 | |||
| EWZ | $345 | 0,08% | 10.000 | $-39 | |||
| FLY Firefly Aerospace Inc. - Common Stock | $294 | 0,06% | 10.000 | $9 | |||
| ILF | $270 | 0,06% | 8.000 | $-14 | |||
| EVEX Eve Holding, Inc. Common Stock | $80 | 0,02% | 31.948 | $1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Hanya pergerakan harga | +0 | +$19K |
| PFE | Dipangkas | -200K | -$7K |
| CVX | Dipangkas | -10K | -$7K |
| NOC | Hanya pergerakan harga | +0 | -$5K |
| XOM | Dipangkas | -10K | -$5K |
| T | Dipangkas | -100K | -$4K |
| LMT | Hanya pergerakan harga | +0 | -$3K |
| ABBV | Hanya pergerakan harga | +0 | +$3K |
| AIR | Hanya pergerakan harga | +0 | +$3K |
| IBM | Hanya pergerakan harga | +0 | +$2K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GSK | 30 Juni 2025 | 200.000 | $7.748 | 34,7% |
| VIXY | 31 Des. 2025 | 160.000 | $5.168 | Tidak lagi dilacak |
| NEAR | 31 Des. 2025 | 100.000 | $5.128 | Tidak lagi dilacak |
| CCJ | 31 Des. 2025 | 50.000 | $4.193 | 11,1% |
| FLOT | 31 Des. 2025 | 78.000 | $3.985 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 200.000 | $3.888 | 110,5% |
| NEM | 30 Juni 2025 | 80.000 | $3.862 | 124,6% |
| ALTM | 31 Maret 2025 | 725.000 | $3.719 | Tidak lagi dilacak |
| OKLO | 31 Des. 2025 | 30.000 | $3.349 | -40,1% |
| DIS | 30 Juni 2025 | 27.775 | $2.803 | -13,6% |
| DIS | 30 Juni 2026 | 20.000 | $1.928 | 11,3% |
| BE | 30 Juni 2025 | 80.000 | $1.573 | 761,5% |
| SQQQ | 31 Des. 2025 | 100.000 | $1.523 | |
| EW | 30 Juni 2025 | 20.200 | $1.503 | 14,2% |
| RIVN | 30 Juni 2025 | 100.000 | $1.245 | 18,9% |
| SR | 30 Sep. 2025 | 15.690 | $1.145 | 2,3% |
| INDA | 31 Des. 2025 | 20.000 | $1.042 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 10.000 | $962 | 11,4% |
| BEAM | 30 Juni 2026 | 40.000 | $953 | -15,0% |
| HLN | 31 Des. 2025 | 100.000 | $897 | -1,9% |
| AES | 30 Sep. 2025 | 80.000 | $842 | 12,2% |
| AEGXF | 31 Des. 2025 | 40.000 | $685 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 8.000 | $656 | Tidak lagi dilacak |
| WDS | 30 Sep. 2025 | 42.456 | $655 | 61,7% |
| VTRS | 30 Sep. 2025 | 60.000 | $536 | 62,2% |
| HPE | 30 Sep. 2025 | 20.000 | $409 | 118,1% |
| SOBO | 30 Sep. 2025 | 2.000 | $52 | 35,8% |