Canal Capital Management, LLC

Canal Capital Management, LLC reported 220 holdings worth US$819M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Canal Capital Management, LLC reported 220 holdings worth US$819M as of Jun 30, 2026. Largest: Old Dominion Freight Line, Inc., Apple Inc and Microsoft Corp. Filed Jul 28, 2026 (Form 13F).

Holdings
220
Value as reported
US$819M

The filing in full

CompanySharesValue as reported% of portfolio
Old Dominion Freight Line, Inc.359KUS$77.7M9.5%
Apple Inc127KUS$36.8M4.5%
Microsoft Corp.67,195US$25.1M3.1%
Nvidia Corporation110KUS$21.9M2.7%
Broadcom Inc.53,982US$20.4M2.5%
Alphabet Inc (google) Class C55,980US$20M2.4%
Philip Morris International Inc101KUS$18.4M2.2%
Berkshire Hathaway Inc.33,945US$17M2.1%
Jp Morgan Chase & Co.47,327US$15.5M1.9%
Blackstone Inc.123KUS$14.4M1.8%
Palo Alto Networks, Inc.41,496US$14.2M1.7%
Walmart Inc.112KUS$12.7M1.6%
Amazon.com, Inc.53,111US$12.7M1.5%
Qualcomm Incorporated68,319US$12.6M1.5%
Altria Group, Inc.170KUS$12.2M1.5%
Asml Holding Nv6,088US$12.1M1.5%
Johnson & Johnson46,715US$11.9M1.4%
Eli Lilly And Company7,938US$9.52M1.2%
Ferguson Enterprises Inc.37,700US$8.95M1.1%
Amgen Inc.24,312US$8.8M1.1%
Exxon Mobil Corporation64,100US$8.76M1.1%
Union Pacific Corporation29,831US$8.11M0.99%
Realty Income Corporation128KUS$7.95M0.97%
Visa Inc.22,847US$7.84M0.96%
Watsco, Inc.18,245US$7.6M0.93%
Home Depot, Inc. (the)20,844US$7.35M0.90%
Taiwan Semiconductor Manufacturing Co., Ltd.15,231US$7.27M0.89%
Ppg Industries, Inc.55,358US$6.71M0.82%
Duke Energy Corporation (holding Company)51,482US$6.52M0.80%
At&t Inc.315KUS$6.51M0.80%
Netflix, Inc.81,048US$5.79M0.71%
Arista Networks, Inc.31,114US$5.29M0.65%
Martin Marietta Materials, Inc.9,133US$5.27M0.64%
Meta Platforms, Inc.9,241US$5.21M0.64%
W.w. Grainger, Inc.3,701US$5.03M0.61%
American Tower Corporation (reit)30,241US$4.95M0.60%
Vertex Pharmaceuticals Incorporated9,045US$4.49M0.55%
Intuitive Surgical, Inc.11,130US$4.43M0.54%
Amphenol Corporation22,454US$3.96M0.48%
Quanta Services, Inc.5,296US$3.81M0.47%
Caterpillar, Inc.2,160US$2.3M0.28%
Atlantic Union Bankshares Corporation52,787US$2.23M0.27%
Pnc Financial Services Group, Inc. (the)6,942US$1.71M0.21%
Coca-cola Company (the)20,590US$1.67M0.20%
Cisco Systems, Inc.13,853US$1.63M0.20%
Capital One Financial Corporation8,022US$1.61M0.20%
Devon Energy Corporation36,248US$1.5M0.18%
Energy Transfer Lp76,391US$1.46M0.18%
Chevron Corporation8,052US$1.33M0.16%
Synopsys, Inc.2,855US$1.27M0.16%
Enterprise Products Partners L.p.34,623US$1.27M0.16%
Dominion Energy, Inc.18,194US$1.24M0.15%
Abbvie Inc.4,890US$1.23M0.15%
O'reilly Automotive, Inc.12,338US$1.14M0.14%
Tesla, Inc.2,384US$1M0.12%
Mastercard Incorporated1,903US$978K0.12%
Ares Capital Corporation51,319US$951K0.12%
Qxo, Inc.54,143US$936K0.11%
Truist Financial Corporation17,528US$873K0.11%
Costco Wholesale Corporation899US$841K0.10%
Rtx Corporation3,879US$736K0.09%
Insteel Industries, Inc.23,114US$698K0.09%
Wheaton Precious Metals Corp6,105US$686K0.08%
Norfolk Southern Corporation2,179US$686K0.08%
Nucor Corporation3,050US$679K0.08%
Uber Technologies, Inc.9,361US$675K0.08%
Csx Corporation13,914US$661K0.08%
Aflac Incorporated5,467US$641K0.08%
Kkr & Co. Inc.6,811US$625K0.08%
Marvell Technology, Inc.1,997US$595K0.07%
General Motors Company7,595US$585K0.07%
Goldman Sachs Group, Inc. (the)567US$574K0.07%
Mondelez International, Inc.9,644US$558K0.07%
Intuit Inc.2,093US$546K0.07%
Corteva, Inc.5,960US$505K0.06%
Shell Plc6,494US$504K0.06%
Qnity Electronics, Inc.3,017US$493K0.06%
Advanced Micro Devices Inc841US$489K0.06%
Corning Incorporated1,856US$474K0.06%
Hancock Whitney Corporation6,298US$471K0.06%
Novartis Ag2,906US$455K0.06%
Phillips 662,646US$447K0.05%
Deere & Company703US$446K0.05%
Lockheed Martin Corporation854US$435K0.05%
Mercadolibre, Inc.247US$419K0.05%
Grab Holdings Limited110KUS$413K0.05%
Conocophillips3,958US$411K0.05%
Sun Communities, Inc.3,429US$411K0.05%
Servicenow, Inc.3,952US$392K0.05%
Markel Group Inc.200US$391K0.05%
Palantir Technologies Inc.3,339US$390K0.05%
Procter & Gamble Company (the)2,656US$390K0.05%
Intel Corporation2,707US$378K0.05%
Coherent Corp.957US$378K0.05%
Colgate-palmolive Company4,117US$377K0.05%
American Electric Power Company, Inc.2,715US$372K0.05%
Lowe's Companies, Inc.1,684US$371K0.05%
Vista Energy Sab De Cv Class A5,695US$363K0.04%
Gsk Plc6,800US$356K0.04%
Oracle Corporation2,372US$348K0.04%

Every holding of Canal Capital Management, LLC

Source

View original at SEC

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