Canal Insurance CO
CIK: 0001313473Latest portfolio: $412.6M · Q4 2025
Holdings
61
Total Value
$412.6M
New Positions
61
Closed Positions
0
Top Holdings
View All 61 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 52,500 | $25.4M | 6.15% | NEW | |
| 2 | NOCNORTHROP GRUMMAN CORP | 40,093 | $22.9M | 5.54% | NEW | |
| 3 | ABBVABBVIE INC | 92,500 | $21.1M | 5.12% | NEW | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 63,000 | $18.7M | 4.52% | NEW | |
| 5 | CVXCHEVRON CORP NEW | 119,240 | $18.2M | 4.40% | NEW | |
| 6 | LMTLOCKHEED MARTIN CORP | 36,600 | $17.7M | 4.29% | NEW | |
| 7 | DUKDUKE ENERGY CORP NEW | 150,166 | $17.6M | 4.27% | NEW | |
| 8 | RTXRTX CORPORATION | 93,662 | $17.2M | 4.16% | NEW | |
| 9 | JNJJOHNSON & JOHNSON | 75,000 | $15.5M | 3.76% | NEW | |
| 10 | JPXAEROVIRONMENT INC | 60,000 | $14.5M | 3.52% | NEW | |
| 11 | PFEPFIZER INC | 560,000 | $13.9M | 3.38% | NEW | |
| 12 | XOMEXXON MOBIL CORP | 115,000 | $13.8M | 3.35% | NEW | |
| 13 | RIORIO TINTO PLC | 130,000 | $10.4M | 2.52% | NEW | |
| 14 | FCXFREEPORT-MCMORAN INC | 200,000 | $10.2M | 2.46% | NEW | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 170,000 | $9.2M | 2.22% | NEW | |
| 16 | DELLDELL TECHNOLOGIES INC | 70,000 | $8.8M | 2.14% | NEW | |
| 17 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 110,000 | $8.3M | 2.02% | NEW | |
| 18 | CVSCVS HEALTH CORP | 100,000 | $7.9M | 1.92% | NEW | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 24,000 | $7.0M | 1.71% | NEW | |
| 20 | BPBP PLC | 200,000 | $6.9M | 1.68% | NEW | |
| 21 | GDGENERAL DYNAMICS CORP | 20,000 | $6.7M | 1.63% | NEW | |
| 22 | AIRAAR CORP | 80,000 | $6.6M | 1.61% | NEW | |
| 23 | FLNCFLUENCE ENERGY INC | 330,000 | $6.5M | 1.58% | NEW | |
| 24 | DDOMINION ENERGY INC | 110,000 | $6.4M | 1.56% | NEW | |
| 25 | WMTWALMART INC | 55,000 | $6.1M | 1.49% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($2.2861177021717882e+48T)
Energy0.0% ($1.817313839694655e+38T)
Healthcare0.0% ($2.1135155211394492e+28T)
Utilities0.0% ($176016527644.5T)
Financial Services0.0% ($48064299347.6T)
Technology0.0% ($253901866.2T)
Basic Materials0.0% ($10404101.6T)
Consumer Defensive0.0% ($612.8T)
Communication Services0.0% ($5.5B)
Unknown0.0% ($14.5M)
Consumer Cyclical0.0% ($3.5M)
Filing History
Fund Information
Canal Insurance CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $412.6M across 61 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.