Canal Insurance CO

CIK: 0001313473Latest portfolio: $412.6M · Q4 2025

Holdings

61

Total Value

$412.6M

New Positions

61

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
52,500$25.4M6.15%NEW
2
NOCNORTHROP GRUMMAN CORP
40,093$22.9M5.54%NEW
3
ABBVABBVIE INC
92,500$21.1M5.12%NEW
4
IBMINTERNATIONAL BUSINESS MACHS
63,000$18.7M4.52%NEW
5
CVXCHEVRON CORP NEW
119,240$18.2M4.40%NEW
6
LMTLOCKHEED MARTIN CORP
36,600$17.7M4.29%NEW
7
DUKDUKE ENERGY CORP NEW
150,166$17.6M4.27%NEW
8
RTXRTX CORPORATION
93,662$17.2M4.16%NEW
9
JNJJOHNSON & JOHNSON
75,000$15.5M3.76%NEW
10
JPXAEROVIRONMENT INC
60,000$14.5M3.52%NEW
11
PFEPFIZER INC
560,000$13.9M3.38%NEW
12
XOMEXXON MOBIL CORP
115,000$13.8M3.35%NEW
13
RIORIO TINTO PLC
130,000$10.4M2.52%NEW
14
FCXFREEPORT-MCMORAN INC
200,000$10.2M2.46%NEW
15
BMYBRISTOL-MYERS SQUIBB CO
170,000$9.2M2.22%NEW
16
DELLDELL TECHNOLOGIES INC
70,000$8.8M2.14%NEW
17
KTOSKRATOS DEFENSE & SEC SOLUTIO
110,000$8.3M2.02%NEW
18
CVSCVS HEALTH CORP
100,000$7.9M1.92%NEW
19
LHXL3HARRIS TECHNOLOGIES INC
24,000$7.0M1.71%NEW
20
BPBP PLC
200,000$6.9M1.68%NEW
21
GDGENERAL DYNAMICS CORP
20,000$6.7M1.63%NEW
22
AIRAAR CORP
80,000$6.6M1.61%NEW
23
FLNCFLUENCE ENERGY INC
330,000$6.5M1.58%NEW
24
DDOMINION ENERGY INC
110,000$6.4M1.56%NEW
25
WMTWALMART INC
55,000$6.1M1.49%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$412.6M61
Q3 2025Oct 27, 2025$469.6M0
Q2 2025Jul 30, 2025$446.8M71
Q1 2025Apr 24, 2025$424.5M89

Fund Information

CIK0001313473
Most Recent FilingFeb 3, 2026
Number of Filings4

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.