Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Old Dominion Freight Line INCOM | COM | $77.7M | 9.5% |
| Apple Inc.COM | COM | $36.8M | 4.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $30.8M | 3.8% |
| Microsoft Corp.COM | COM | $25.1M | 3.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $24.3M | 3.0% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $22.3M | 2.7% |
| Nvidia CorporationCOM | COM | $21.9M | 2.7% |
| Broadcom Inc.COM | COM | $20.4M | 2.5% |
| Philip Morris Intl Inc.COM | COM | $18.4M | 2.2% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $17.8M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $16.8M | 2.1% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $16.7M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $15.5M | 1.9% |
| Blackstone Inc.COM | COM | $14.4M | 1.8% |
| Palo Alto Networks Inc.COM | COM | $14.2M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $14M | 1.7% |
| Walmart Inc.COM | COM | $12.7M | 1.6% |
| Amazon Com Inc.COM | COM | $12.7M | 1.5% |
| Qualcomm Inc.COM | COM | $12.6M | 1.5% |
| Altria Group Inc.COM | COM | $12.2M | 1.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $12.1M | 1.5% |
| Johnson & JohnsonCOM | COM | $11.9M | 1.4% |
| Eli Lilly & COCOM | COM | $9.52M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.3M | 1.1% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $8.95M | 1.1% |
| Amgen Inc.COM | COM | $8.8M | 1.1% |
| Exxon Mobil Corp.COM | COM | $8.76M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.72M | 1.1% |
| Union Pac Corp.COM | COM | $8.11M | 1.0% |
| Realty Income Corp.COM | COM | $7.95M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $7.84M | 1.0% |
| Watsco Inc.COM | COM | $7.6M | 0.9% |
| Crh PLCORD | ORD | $7.47M | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.38M | 0.9% |
| Home Depot Inc.COM | COM | $7.35M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $7.27M | 0.9% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $6.78M | 0.8% |
| PPG Inds Inc.COM | COM | $6.71M | 0.8% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $6.52M | 0.8% |
| AT&T Inc.COM | COM | $6.51M | 0.8% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $6.48M | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $6.02M | 0.7% |
| Netflix Inc..COM | COM | $5.79M | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $5.29M | 0.6% |
| Martin Marietta Matls Inc.COM | COM | $5.27M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $5.21M | 0.6% |
| WW Grainger Inc.COM | COM | $5.03M | 0.6% |
| American Tower Corp.COM | COM | $4.95M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $4.92M | 0.6% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $4.78M | 0.6% |
Old Dominion Freight Line INCOM$77.7M
- Class
- COM
- Share
- 9.5%
Apple Inc.COM$36.8M
- Class
- COM
- Share
- 4.5%
Invesco Qqq TRUNIT SER 1$30.8M
- Class
- UNIT SER 1
- Share
- 3.8%
Microsoft Corp.COM$25.1M
- Class
- COM
- Share
- 3.1%
Schwab Strategic TRUS LRG CAP ETF$24.3M
- Class
- US LRG CAP ETF
- Share
- 3.0%
iShares TRIBOXX INV CP ETF$22.3M
- Class
- IBOXX INV CP ETF
- Share
- 2.7%
Nvidia CorporationCOM$21.9M
- Class
- COM
- Share
- 2.7%
Broadcom Inc.COM$20.4M
- Class
- COM
- Share
- 2.5%
Philip Morris Intl Inc.COM$18.4M
- Class
- COM
- Share
- 2.2%
iShares TR3 7 YR TREAS BD$17.8M
- Class
- 3 7 YR TREAS BD
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$16.8M
- Class
- CAP STK CL A
- Share
- 2.1%
Ssga Active ETF TRST STR TOTAL ETF$16.7M
- Class
- ST STR TOTAL ETF
- Share
- 2.0%
JPMORGAN Chase & COCOM$15.5M
- Class
- COM
- Share
- 1.9%
Blackstone Inc.COM$14.4M
- Class
- COM
- Share
- 1.8%
Palo Alto Networks Inc.COM$14.2M
- Class
- COM
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$14M
- Class
- CL B NEW
- Share
- 1.7%
Walmart Inc.COM$12.7M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$12.7M
- Class
- COM
- Share
- 1.5%
Qualcomm Inc.COM$12.6M
- Class
- COM
- Share
- 1.5%
Altria Group Inc.COM$12.2M
- Class
- COM
- Share
- 1.5%
ASML Hldg NVN Y REGISTRY SHS$12.1M
- Class
- N Y REGISTRY SHS
- Share
- 1.5%
Johnson & JohnsonCOM$11.9M
- Class
- COM
- Share
- 1.4%
Eli Lilly & COCOM$9.52M
- Class
- COM
- Share
- 1.2%
iShares TRCORE S&P500 ETF$9.3M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Ferguson Enterprises Inc.COMMON STOCK NEW$8.95M
- Class
- COMMON STOCK NEW
- Share
- 1.1%
Amgen Inc.COM$8.8M
- Class
- COM
- Share
- 1.1%
Exxon Mobil Corp.COM$8.76M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$8.72M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Union Pac Corp.COM$8.11M
- Class
- COM
- Share
- 1.0%
Realty Income Corp.COM$7.95M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$7.84M
- Class
- COM CL A
- Share
- 1.0%
Watsco Inc.COM$7.6M
- Class
- COM
- Share
- 0.9%
Crh PLCORD$7.47M
- Class
- ORD
- Share
- 0.9%
iShares TRRUS 1000 GRW ETF$7.38M
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
Home Depot Inc.COM$7.35M
- Class
- COM
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$7.27M
- Class
- SPONSORED ADS
- Share
- 0.9%
iShares TR0-5 YR TIPS ETF$6.78M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.8%
PPG Inds Inc.COM$6.71M
- Class
- COM
- Share
- 0.8%
Duke Energy Corp. NewCOM NEW$6.52M
- Class
- COM NEW
- Share
- 0.8%
AT&T Inc.COM$6.51M
- Class
- COM
- Share
- 0.8%
Ssga Active ETF TRST STR BL LN ETF$6.48M
- Class
- ST STR BL LN ETF
- Share
- 0.8%
iShares TRCORE S&P MCP ETF$6.02M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Netflix Inc..COM$5.79M
- Class
- COM
- Share
- 0.7%
Arista Networks Inc.COM SHS$5.29M
- Class
- COM SHS
- Share
- 0.6%
Martin Marietta Matls Inc.COM$5.27M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$5.21M
- Class
- CL A
- Share
- 0.6%
WW Grainger Inc.COM$5.03M
- Class
- COM
- Share
- 0.6%
American Tower Corp.COM$4.95M
- Class
- COM
- Share
- 0.6%
Eaton Corp. PLCSHS$4.92M
- Class
- SHS
- Share
- 0.6%
Litman Gregory Fds TRIMGP DBI MAN ETF$4.78M
- Class
- IMGP DBI MAN ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 220 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666733
- File number
- 028-17390
- Options
- 0 call, 0 put
- In the 25 largest
- 59.7%
- Prior quarter
- $739M at 31 March 2026
- Positions opened
- 37
- Positions closed
- 24
Common questions
What are Canal Capital Management’s 13F holdings worth?
$819 million across 220 positions for the quarter ended 30 June 2026.
What is Canal Capital Management’s largest 13F holding?
OLD DOMINION FREIGHT LINE IN (COM) was the largest position at $77.7 million, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is Canal Capital Management’s 13F portfolio?
The ten largest positions accounted for 36.1% of reported value and the twenty-five largest for 59.7%, across 220 positions as of 30 June 2026.
Does Form 13F show everything Canal Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Canal Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.