Canal Capital Management, LLC 13F Holdings · Q2 2026
Canal Capital Management, LLC reported 220 securities worth $818.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ODFL (9.50%), AAPL (4.49%), QQQ (3.77%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ODFL | OLD DOMINION FREIGHT LINE IN | $77.7M | 9.50% | 358,886 | Trimmed |
| 2 | AAPL | APPLE INC | $36.8M | 4.49% | 127,013 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $30.8M | 3.77% | 41,878 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $25.1M | 3.06% | 67,195 | Added |
| 5 | SCHX | SCHWAB STRATEGIC TR | $24.3M | 2.97% | 825,700 | Added |
| 6 | LQD | ISHARES TR | $22.3M | 2.72% | 204,315 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $21.9M | 2.68% | 109,609 | Added |
| 8 | AVGO | BROADCOM INC | $20.4M | 2.49% | 53,982 | Trimmed |
| 9 | PM | PHILIP MORRIS INTL INC | $18.4M | 2.24% | 101,495 | Added |
| 10 | IEI | ISHARES TR | $17.8M | 2.17% | 151,453 | Added |
| 11 | GOOGL | ALPHABET INC | $16.8M | 2.05% | 47,031 | Trimmed |
| 12 | TOTL | SSGA ACTIVE ETF TR | $16.7M | 2.04% | 423,789 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $15.5M | 1.89% | 47,327 | Added |
| 14 | BX | BLACKSTONE INC | $14.4M | 1.76% | 122,572 | Added |
| 15 | PANW | PALO ALTO NETWORKS INC | $14.2M | 1.73% | 41,496 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.0M | 1.71% | 27,959 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $12.7M | 1.55% | 53,111 | Added |
| 18 | WMT | WALMART INC | $12.7M | 1.55% | 112,267 | Added |
| 19 | QCOM | QUALCOMM INC | $12.6M | 1.54% | 68,319 | Added |
| 20 | MO | ALTRIA GROUP INC | $12.2M | 1.49% | 169,838 | Trimmed |
| 21 | ASML | ASML HLDG NV | $12.1M | 1.48% | 6,088 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $11.9M | 1.45% | 46,715 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $9.5M | 1.16% | 7,938 | Added |
| 24 | IVV | ISHARES TR | $9.3M | 1.14% | 12,425 | Trimmed |
| 25 | FERG | FERGUSON ENTERPRISES INC | $8.9M | 1.09% | 37,700 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR