William R. Timmons III
Canal Insurance Co
Assets Managed
$456.297M
Holdings
76
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
-1.95%(2Q avg: 5.43%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Canal Insurance Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 76 positions.
Assets under management
The assets under management (AUM) of Canal Insurance Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 456.297M in assets, with a quarterly growth rate of -1.95% and a 2-quarter average growth rate of 5.43%. The portfolio is managed by William R. Timmons III, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
DELL Dell Technologies -c
| 6.73% | $30.677M 71,100 shares@ $431.47 avg price | |
ABBV Abbvie Inc
| 5.11% | $23.277M 92,500 shares@ $251.65 avg price | |
MSFT Microsoft Corp
| 4.71% | $21.449M 57,500 shares@ $373.03 avg price | |
JNJ Johnson & Johnson
| 4.18% | $19.048M 75,000 shares@ $253.98 avg price | |
DUK Duke Energy Corp
| 4.17% | $19.008M 150,166 shares@ $126.58 avg price | |
LMT Lockheed Martin Corp
| 4.09% | $18.646M 36,600 shares@ $509.46 avg price | |
CVX Chevron Corp
| 3.97% | $18.108M 109,240 shares@ $165.77 avg price | Decreased -8.38% |
RTX Rtx Corp
| 3.9% | $17.77M 93,662 shares@ $189.73 avg price | |
IBM Intl Business Machines Corp
| 3.89% | $17.716M 63,000 shares@ $281.21 avg price | |
NOC Northrop Grumman Corp
| 3.36% | $15.327M 30,093 shares@ $509.33 avg price |
1-10 of 76