Canal Insurance
Latest statistics and disclosures from Canal Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NOC, LMT, ABBV, CVX, and represent 25.99% of Canal Insurance's stock portfolio.
- Added to shares of these 10 stocks: FCX (+$7.6M), GSK, KMI, DELL, BA, AIR, INTC, EW, SMR, NOC.
- Started 3 new stock positions in FCX, EW, BA.
- Reduced shares in these 10 stocks: BMY, DRV, LIT, KTOS, IOT, BP, PFE, LHX, AVAV, GOLD.
- Sold out of its positions in DRV, IOT.
- Canal Insurance was a net buyer of stock by $15M.
- Canal Insurance has $426M in assets under management (AUM), dropping by 12.62%.
- Central Index Key (CIK): 0001313473
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Portfolio Holdings for Canal Insurance
Canal Insurance holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $27M | 63k | 430.30 |
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| Northrop Grumman Corporation (NOC) | 6.2 | $27M | 50k | 528.08 |
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| Lockheed Martin Corporation (LMT) | 5.0 | $22M | 37k | 584.56 |
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| Abbvie (ABBV) | 4.3 | $18M | 93k | 197.48 |
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| Chevron Corporation (CVX) | 4.1 | $18M | 119k | 147.27 |
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| Duke Energy (DUK) | 4.1 | $17M | 150k | 115.30 |
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| International Business Machines (IBM) | 3.8 | $16M | 73k | 221.08 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 115k | 117.22 |
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| CVS Caremark Corporation (CVS) | 3.0 | $13M | 200k | 62.88 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $13M | 104k | 121.16 |
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| Johnson & Johnson (JNJ) | 2.9 | $12M | 75k | 162.07 |
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| AeroVironment (AVAV) | 2.8 | $12M | 60k | 200.50 |
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| Wal-Mart Stores (WMT) | 2.5 | $11M | 130k | 80.75 |
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| BP (BP) | 2.4 | $10M | 330k | 31.39 |
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| Pfizer (PFE) | 2.3 | $9.8M | 340k | 28.94 |
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| Bristol Myers Squibb (BMY) | 2.1 | $8.8M | -14% | 170k | 51.74 |
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| GSK (GSK) | 1.9 | $8.2M | +96% | 201k | 40.88 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $7.6M | NEW | 152k | 49.92 |
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| Williams Companies (WMB) | 1.6 | $6.8M | 150k | 45.65 |
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| Kinder Morgan (KMI) | 1.6 | $6.6M | +50% | 301k | 22.09 |
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| Dominion Resources (D) | 1.5 | $6.4M | 110k | 57.79 |
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| General Dynamics Corporation (GD) | 1.4 | $6.0M | 20k | 302.20 |
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| Fluence Energy (FLNC) | 1.4 | $5.9M | 261k | 22.71 |
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| ConocoPhillips (COP) | 1.4 | $5.8M | 55k | 105.27 |
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| L3harris Technologies (LHX) | 1.3 | $5.7M | 24k | 237.88 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $5.6M | 9.0k | 618.56 |
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| Fluor Corporation (FLR) | 1.2 | $5.2M | 110k | 47.71 |
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| Ishares U S Etf Tr Etf (NEAR) | 1.2 | $5.1M | 100k | 51.24 |
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| Becton, Dickinson and (BDX) | 1.1 | $4.6M | 19k | 241.12 |
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| Abbott Laboratories (ABT) | 1.1 | $4.6M | 40k | 114.00 |
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| Enterprise Products Partners (EPD) | 1.0 | $4.4M | 150k | 29.11 |
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| Newmont Mining Corporation (NEM) | 1.0 | $4.3M | 80k | 53.45 |
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| Phillips 66 (PSX) | 1.0 | $4.3M | 33k | 131.45 |
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| Kratos Defense & Security Solutions (KTOS) | 1.0 | $4.1M | -12% | 175k | 23.30 |
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| EnerSys (ENS) | 0.9 | $4.0M | 39k | 102.06 |
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| Ishares Tr Etf (FLOT) | 0.9 | $4.0M | 78k | 51.03 |
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| Barrick Gold Corp (GOLD) | 0.9 | $4.0M | 200k | 19.89 |
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| Baxter International (BAX) | 0.9 | $3.8M | 100k | 37.97 |
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| At&t (T) | 0.9 | $3.8M | 172k | 22.00 |
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| Dell Technologies (DELL) | 0.8 | $3.6M | +99% | 30k | 118.53 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $3.4M | 40k | 85.53 |
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| Markel Corporation (MKL) | 0.7 | $3.1M | 2.0k | 1568.50 |
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| Enbridge (ENB) | 0.7 | $3.1M | 77k | 40.62 |
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| Verizon Communications (VZ) | 0.7 | $3.1M | 68k | 44.91 |
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| Walt Disney Company (DIS) | 0.7 | $2.9M | 30k | 96.20 |
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| Kraft Heinz (KHC) | 0.7 | $2.8M | 80k | 35.11 |
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| Nuscale PWR Corp (SMR) | 0.6 | $2.5M | +35% | 216k | 11.58 |
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| BHP Billiton (BHP) | 0.6 | $2.5M | 40k | 62.10 |
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| Rivian Automotive Inc Class A (RIVN) | 0.5 | $2.2M | 196k | 11.22 |
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| Bloom Energy Corp (BE) | 0.5 | $2.1M | 201k | 10.56 |
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| Aar (AIR) | 0.5 | $2.1M | +167% | 32k | 65.38 |
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| Arcadium Lithium (ALTM) | 0.5 | $2.1M | 725k | 2.85 |
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| Blackrock Res & Commodities Etf (BCX) | 0.5 | $2.0M | 204k | 9.60 |
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| Intel Corporation (INTC) | 0.4 | $1.9M | +101% | 80k | 23.46 |
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| Southern Company (SO) | 0.4 | $1.8M | 20k | 90.20 |
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| Cisco Systems (CSCO) | 0.4 | $1.6M | 30k | 53.23 |
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| Boeing Company (BA) | 0.4 | $1.5M | NEW | 10k | 152.00 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 10k | 135.00 |
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| Global X Fds Etf (LIT) | 0.3 | $1.3M | -52% | 30k | 43.60 |
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| Ark Etf Tr Etf (ARKX) | 0.3 | $1.3M | 80k | 16.21 |
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| Haleon Plc Spon Ads (HLN) | 0.2 | $1.1M | 100k | 10.58 |
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| Spire (SR) | 0.2 | $1.1M | 16k | 67.30 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $1.0M | 10k | 103.90 |
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| Carrier Global Corporation (CARR) | 0.2 | $805k | 10k | 80.50 |
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| AES Corporation (AES) | 0.2 | $802k | 40k | 20.05 |
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| Campbell Soup Company (CPB) | 0.2 | $734k | 15k | 48.93 |
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| Woodside Petroleum (WDS) | 0.2 | $732k | 43k | 17.24 |
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| Viatris (VTRS) | 0.2 | $697k | 60k | 11.62 |
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| Edwards Lifesciences (EW) | 0.2 | $660k | NEW | 10k | 66.00 |
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| Kellogg Company (K) | 0.2 | $646k | 8.0k | 80.75 |
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| Aecon Group (AEGXF) | 0.1 | $614k | 40k | 15.35 |
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| Tc Energy Corp (TRP) | 0.1 | $476k | 10k | 47.60 |
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| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $356k | +20% | 120k | 2.97 |
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| Kyndryl Holdings Ord Wi (KD) | 0.1 | $331k | 14k | 22.99 |
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| Nio Inc spon ads (NIO) | 0.1 | $267k | 40k | 6.67 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $197k | 22k | 8.95 |
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| Wk Kellogg (KLG) | 0.0 | $34k | 2.0k | 17.00 |
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Past Filings by Canal Insurance
SEC 13F filings are viewable for Canal Insurance going back to 2010
- Canal Insurance 2024 Q3 filed Oct. 30, 2024
- Canal Insurance 2024 Q2 filed Aug. 1, 2024
- Canal Insurance 2024 Q1 filed April 25, 2024
- Canal Insurance 2023 Q4 filed Jan. 23, 2024
- Canal Insurance 2023 Q3 filed Oct. 24, 2023
- Canal Insurance 2023 Q2 filed July 25, 2023
- Canal Insurance 2023 Q1 filed April 27, 2023
- Canal Insurance 2022 Q4 filed Feb. 1, 2023
- Canal Insurance 2022 Q3 filed Oct. 26, 2022
- Canal Insurance 2022 Q2 filed July 27, 2022
- Canal Insurance 2022 Q1 filed April 22, 2022
- Canal Insurance 2021 Q4 filed Jan. 31, 2022
- Canal Insurance 2021 Q3 filed Oct. 28, 2021
- Canal Insurance 2021 Q2 filed Aug. 9, 2021
- Canal Insurance 2021 Q1 filed April 20, 2021
- Canal Insurance 2020 Q4 filed Jan. 26, 2021