Canal Insurance CO 13F 持仓 · 2026年Q2
Canal Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 4.56 亿美元。前几大持仓：DELL（6.72%）、ABBV（5.10%）、MSFT（4.70%）。本季前 25 大持仓中：减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $30.7M | 6.72% | 71,100 | 持平 |
| 2 | ABBV | ABBVIE INC | $23.3M | 5.10% | 92,500 | 持平 |
| 3 | MSFT | MICROSOFT CORP | $21.4M | 4.70% | 57,500 | 持平 |
| 4 | DUK | DUKE ENERGY CORP NEW | $19.0M | 4.17% | 150,166 | 持平 |
| 5 | JNJ | JOHNSON & JOHNSON | $19.0M | 4.17% | 75,000 | 持平 |
| 6 | LMT | LOCKHEED MARTIN CORP | $18.6M | 4.09% | 36,600 | 持平 |
| 7 | CVX | CHEVRON CORPORATION | $18.1M | 3.97% | 109,240 | 减持 |
| 8 | RTX | RTX CORPORATION | $17.8M | 3.89% | 93,662 | 持平 |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | $17.7M | 3.88% | 63,000 | 持平 |
| 10 | NOC | NORTHROP GRUMMAN CORP | $15.3M | 3.36% | 30,093 | 持平 |
| 11 | XOM | EXXON MOBIL CORP | $14.4M | 3.15% | 105,000 | 减持 |
| 12 | AVAV | AEROVIRONMENT INC | $11.6M | 2.53% | 70,000 | 持平 |
| 13 | AIR | AAR CORP | $11.4M | 2.51% | 80,000 | 持平 |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | $9.8M | 2.15% | 170,000 | 持平 |
| 15 | FCX | FREEPORT MCMORAN INC | $9.4M | 2.07% | 150,000 | 持平 |
| 16 | PFE | PFIZER INC | $8.7M | 1.90% | 360,000 | 减持 |
| 17 | ABT | ABBOTT LABORATORIES | $8.2M | 1.79% | 90,000 | 持平 |
| 18 | RIO | RIO TINTO PLC | $7.6M | 1.66% | 80,000 | 持平 |
| 19 | D | DOMINION ENERGY INC | $7.5M | 1.65% | 110,000 | 持平 |
| 20 | BP | BP PLC | $7.4M | 1.62% | 200,000 | 持平 |
| 21 | PSX | PHILLIPS 66 | $7.2M | 1.57% | 42,500 | 持平 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 1.56% | 168,000 | 持平 |
| 23 | GD | GENERAL DYNAMICS CORP | $7.1M | 1.55% | 20,000 | 持平 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $7.0M | 1.53% | 24,000 | 持平 |
| 25 | FLNC | FLUENCE ENERGY INC | $6.6M | 1.44% | 330,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR