EdgeMarket › What Canal Capital Management, Llc reported owning
What Canal Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
738.8MPositions
207Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ODFL OLD DOMINION FREIGHT LINE, INC. | 73.1M | 9.9% | 374.2K | 206.47 | +37.4% |
| AAPL Apple Inc. | 32.5M | 4.4% | 128.0K | 309.35 | +36.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 31.3M | 4.2% | 54.3K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 21.8M | 3.0% | 59.0K | 483.24 | -4.4% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 21.3M | 2.9% | 195.6K | 105.92 | -3.5% |
| SCHX Schwab U.S. Large-Cap ETF | 20.9M | 2.8% | 815.2K | 30.21 | +19.6% |
| IEI iShares 3-7 Year Treasury Bond ETF | 17.2M | 2.3% | 145.2K | 116.41 | -2.1% |
| AVGO Broadcom Inc. | 17.0M | 2.3% | 54.8K | 368.45 | +26.5% |
| PM Philip Morris International Inc. | 16.5M | 2.2% | 100.0K | 188.23 | +8.9% |
| TOTL State Street DoubleLine Total Return Tactical | 16.3M | 2.2% | 409.5K | 38.77 | -3.3% |
| GOOGL Alphabet Inc. | 14.5M | 2.0% | 50.5K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 14.1M | 1.9% | 29.5K | — | — |
| NVDA NVIDIA CORP | 14.0M | 1.9% | 80.0K | 214.72 | +22.4% |
| WMT Walmart Inc. | 13.9M | 1.9% | 112.1K | 103.70 | +1.1% |
| JPM JPMORGAN CHASE & CO | 13.7M | 1.9% | 46.5K | 351.58 | +20.3% |
| MO ALTRIA GROUP, INC. | 13.1M | 1.8% | 199.0K | 66.09 | -2.2% |
| IVV iShares Core S&P 500 ETF | 12.2M | 1.7% | 18.7K | 769.31 | +20.0% |
| BX Blackstone Inc. | 12.1M | 1.6% | 105.6K | 143.38 | -12.8% |
| JNJ JOHNSON & JOHNSON | 11.5M | 1.6% | 47.2K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 11.1M | 1.5% | 65.7K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 9.9M | 1.3% | 47.5K | 258.63 | +15.6% |
| ASML ASML HOLDING NV | 9.7M | 1.3% | 7.3K | 1,763.76 | +135.3% |
| FERG Ferguson Enterprises Inc. /DE/ | 8.7M | 1.2% | 37.4K | 242.24 | +5.1% |
| STIP iShares 0-5 Year TIPS Bond ETF | 8.6M | 1.2% | 83.0K | 100.92 | -2.2% |
| QCOM QUALCOMM INC/DE | 8.4M | 1.1% | 65.3K | 160.75 | +3.4% |
| T AT&T INC. | 8.3M | 1.1% | 285.5K | 25.29 | -13.6% |
| AMGN AMGEN INC | 8.2M | 1.1% | 23.3K | 439.33 | +48.2% |
| VOO Vanguard S&P 500 ETF | 7.9M | 1.1% | 13.2K | 703.71 | +20.0% |
| O REALTY INCOME CORP | 7.7M | 1.0% | 125.1K | 62.60 | +4.5% |
| DUK Duke Energy CORP | 7.4M | 1.0% | 56.5K | 119.85 | -3.7% |
| LLY ELI LILLY & Co | 7.3M | 1.0% | 7.9K | 1,255.40 | +78.0% |
| CRH CRH PUBLIC LTD CO | 7.1M | 1.0% | 67.9K | 95.07 | -14.2% |
| PPG PPG INDUSTRIES INC | 7.1M | 1.0% | 66.7K | 113.63 | +1.4% |
| SRLN State Street Blackstone Senior Loan ETF | 7.1M | 1.0% | 175.7K | 40.62 | -2.0% |
| PANW Palo Alto Networks Inc | 7.0M | 1.0% | 43.8K | 357.87 | +94.0% |
| UNP UNION PACIFIC CORP | 6.9M | 0.9% | 28.3K | 308.05 | +36.5% |
| V VISA INC. | 6.8M | 0.9% | 22.6K | 371.04 | +7.9% |
| WSO WATSCO INC | 6.5M | 0.9% | 18.0K | 311.94 | -25.5% |
| HD HOME DEPOT, INC. | 6.5M | 0.9% | 19.7K | 335.61 | -16.5% |
| IWF iShares Russell 1000 Growth Fund | 6.3M | 0.9% | 14.9K | 122.39 | +11.2% |
| AMT AMERICAN TOWER CORP /MA/ | 5.9M | 0.8% | 34.5K | 175.80 | -16.1% |
| IJH iShares Core S&P Mid-Cap ETF | 5.5M | 0.7% | 81.9K | 76.77 | +20.8% |
| INTU INTUIT INC. | 5.5M | 0.7% | 12.7K | 367.00 | -47.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.4M | 0.7% | 15.9K | 418.95 | +83.3% |
| ORLY O REILLY AUTOMOTIVE INC | 5.3M | 0.7% | 57.9K | 89.11 | -14.3% |
| MLM MARTIN MARIETTA MATERIALS INC | 5.0M | 0.7% | 8.5K | 534.92 | -10.9% |
| BABA Alibaba Group Holding Ltd | 4.8M | 0.6% | 38.1K | 119.34 | -0.1% |
| GWW W.W. GRAINGER, INC. | 4.6M | 0.6% | 4.2K | 1,312.24 | +31.3% |
| ISRG INTUITIVE SURGICAL INC | 4.5M | 0.6% | 9.9K | 378.81 | -21.2% |
| KKR KKR & Co. Inc. | 4.5M | 0.6% | 48.2K | 108.48 | -21.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →