Canal Insurance CO
CIK 1313473 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $456K
- ポジション
- 76
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,239 位 · 97.8% トップ
ポートフォリオ価値 前期比: -2.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 44.06%
- 上位25銘柄のウェイト
- 72.73%
- 1%超のポジション
- 33
- 実効ポジション数
- 35.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.5% 推定買付額 $6,914 · 推定売付額 $26,896
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q2 2026 · 61.8% はまだ保有
- 新規ポジション
- 3
- 増加
- 7
- 減少
- 7
- クローズ
- 3
このページについて
セクター別内訳
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%
その他/マッピングなし
3.1%
ポートフォリオ全体 76 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| CPB The Campbell's Company - Common Stock | $2,116 | 0.46% | 95,000 | $1,113 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×1 | ||
| YSS York Space Systems Inc. Common Stock | $985 | 0.22% | 40,000 | 上昇 ×1 | |||
| EWW | $752 | 0.16% | 10,000 | $489 | 上昇 ×1 | ||
| JRVR James River Group Holdings, Inc. - Common Stock | $722 | 0.16% | 164,071 | $533 | 上昇 ×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 | 上昇 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| DELL | 価格変動のみ | +0 | +$19K |
| PFE | 削減 | -200K | -$7K |
| CVX | 削減 | -10K | -$7K |
| NOC | 価格変動のみ | +0 | -$5K |
| XOM | 削減 | -10K | -$5K |
| T | 削減 | -100K | -$4K |
| LMT | 価格変動のみ | +0 | -$3K |
| ABBV | 価格変動のみ | +0 | +$3K |
| AIR | 価格変動のみ | +0 | +$3K |
| IBM | 価格変動のみ | +0 | +$2K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| GSK | 2025年6月30日 | 200,000 | $7,748 | 34.7% |
| VIXY | 2025年12月31日 | 160,000 | $5,168 | 追跡終了 |
| NEAR | 2025年12月31日 | 100,000 | $5,128 | 追跡終了 |
| CCJ | 2025年12月31日 | 50,000 | $4,193 | 11.1% |
| FLOT | 2025年12月31日 | 78,000 | $3,985 | 追跡終了 |
| GOLD | 2025年6月30日 | 200,000 | $3,888 | 110.5% |
| NEM | 2025年6月30日 | 80,000 | $3,862 | 124.6% |
| ALTM | 2025年3月31日 | 725,000 | $3,719 | 追跡終了 |
| OKLO | 2025年12月31日 | 30,000 | $3,349 | -40.1% |
| DIS | 2025年6月30日 | 27,775 | $2,803 | -13.6% |
| DIS | 2026年6月30日 | 20,000 | $1,928 | 11.3% |
| BE | 2025年6月30日 | 80,000 | $1,573 | 761.5% |
| SQQQ | 2025年12月31日 | 100,000 | $1,523 | |
| EW | 2025年6月30日 | 20,200 | $1,503 | 14.2% |
| RIVN | 2025年6月30日 | 100,000 | $1,245 | 18.9% |
| SR | 2025年9月30日 | 15,690 | $1,145 | 2.3% |
| INDA | 2025年12月31日 | 20,000 | $1,042 | 追跡終了 |
| NFLX | 2026年6月30日 | 10,000 | $962 | 11.4% |
| BEAM | 2026年6月30日 | 40,000 | $953 | -15.0% |
| HLN | 2025年12月31日 | 100,000 | $897 | -1.9% |
| AES | 2025年9月30日 | 80,000 | $842 | 12.2% |
| AEGXF | 2025年12月31日 | 40,000 | $685 | 追跡終了 |
| K | 2025年12月31日 | 8,000 | $656 | 追跡終了 |
| WDS | 2025年9月30日 | 42,456 | $655 | 61.7% |
| VTRS | 2025年9月30日 | 60,000 | $536 | 62.2% |
| HPE | 2025年9月30日 | 20,000 | $409 | 118.1% |
| SOBO | 2025年9月30日 | 2,000 | $52 | 35.8% |