Canal Insurance
Latest statistics and disclosures from Canal Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NOC, ABBV, IBM, AVAV, and represent 23.96% of Canal Insurance's stock portfolio.
- Added to shares of these 9 stocks: VIXY, T, FCX, RDW, E, IRDM, Firefly Aerospace, ASPI, EVEX.
- Started 4 new stock positions in Firefly Aerospace, ASPI, E, EVEX.
- Reduced shares in these 10 stocks: MSFT (-$5.2M), OKLO, AVAV, NOC, PFE, FLNC, SMR, RTX, CVS, SR.
- Sold out of its positions in AES, HPE, SOBO, SR, VTRS, WDS.
- Canal Insurance was a net seller of stock by $-22M.
- Canal Insurance has $470M in assets under management (AUM), dropping by 5.11%.
- Central Index Key (CIK): 0001313473
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Portfolio Holdings for Canal Insurance
Canal Insurance holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $27M | -16% | 53k | 517.94 |
|
| Northrop Grumman Corporation (NOC) | 5.2 | $24M | -11% | 40k | 609.31 |
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| Abbvie (ABBV) | 4.6 | $21M | 93k | 231.54 |
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| International Business Machines (IBM) | 4.4 | $21M | 73k | 282.16 |
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| AeroVironment (AVAV) | 4.0 | $19M | -14% | 60k | 314.88 |
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| Duke Energy (DUK) | 4.0 | $19M | 150k | 123.75 |
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| Chevron Corporation (CVX) | 3.9 | $19M | 119k | 155.29 |
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| Lockheed Martin Corporation (LMT) | 3.9 | $18M | 37k | 499.21 |
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| Kratos Defense & Security Solutions (KTOS) | 3.4 | $16M | 174k | 91.37 |
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| CVS Caremark Corporation (CVS) | 3.4 | $16M | -8% | 210k | 75.39 |
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| Raytheon Technologies Corp (RTX) | 3.3 | $16M | -9% | 94k | 167.33 |
|
| Johnson & Johnson (JNJ) | 3.0 | $14M | 75k | 185.43 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $13M | 115k | 112.75 |
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| Dell Technologies (DELL) | 2.7 | $13M | 90k | 141.77 |
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| Wal-Mart Stores (WMT) | 2.3 | $11M | 105k | 103.06 |
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| Pfizer (PFE) | 2.2 | $10M | -20% | 400k | 25.48 |
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| Rio Tinto (RIO) | 1.8 | $8.6M | 130k | 66.01 |
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| Aar (AIR) | 1.8 | $8.5M | 95k | 89.67 |
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| BP (BP) | 1.7 | $7.9M | 230k | 34.46 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $7.8M | +17% | 200k | 39.22 |
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| Bristol Myers Squibb (BMY) | 1.6 | $7.7M | 170k | 45.10 |
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| L3harris Technologies (LHX) | 1.6 | $7.3M | 24k | 305.42 |
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| Williams Companies (WMB) | 1.5 | $7.0M | 110k | 63.35 |
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| General Dynamics Corporation (GD) | 1.5 | $6.8M | 20k | 341.00 |
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| Dominion Resources (D) | 1.4 | $6.7M | 110k | 61.17 |
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| Nuscale PWR Corp (SMR) | 1.3 | $6.2M | -22% | 173k | 36.00 |
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| At&t (T) | 1.3 | $6.2M | +29% | 220k | 28.24 |
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| Phillips 66 (PSX) | 1.2 | $5.8M | 43k | 136.02 |
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| Kinder Morgan (KMI) | 1.2 | $5.7M | 200k | 28.31 |
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| Abbott Laboratories (ABT) | 1.1 | $5.4M | 40k | 133.95 |
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| ConocoPhillips (COP) | 1.1 | $5.2M | 55k | 94.58 |
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| Verizon Communications (VZ) | 1.1 | $5.2M | 118k | 43.95 |
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| Proshares Tr Ii Etf (VIXY) | 1.1 | $5.2M | +100% | 160k | 32.30 |
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| Ishares U S Etf Tr Etf (NEAR) | 1.1 | $5.1M | 100k | 51.28 |
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| Enterprise Products Partners (EPD) | 1.0 | $4.7M | 150k | 31.27 |
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| Fluor Corporation (FLR) | 1.0 | $4.6M | 110k | 42.07 |
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| EnerSys (ENS) | 0.9 | $4.4M | 39k | 112.97 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $4.4M | 9.0k | 485.00 |
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| Cameco Corporation (CCJ) | 0.9 | $4.2M | 50k | 83.86 |
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| Fluence Energy Etf (FLNC) | 0.9 | $4.1M | -34% | 380k | 10.80 |
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| Ishares Tr Etf (FLOT) | 0.8 | $4.0M | 78k | 51.09 |
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| Enbridge (ENB) | 0.8 | $3.9M | 77k | 50.46 |
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| Markel Corporation (MKL) | 0.8 | $3.8M | 2.0k | 1911.50 |
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| Valero Energy Corporation (VLO) | 0.7 | $3.4M | 20k | 170.25 |
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| Altc Acquisition Corp (OKLO) | 0.7 | $3.3M | -50% | 30k | 111.63 |
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| BHP Billiton (BHP) | 0.7 | $3.3M | 60k | 55.75 |
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| Amazon (AMZN) | 0.7 | $3.3M | 15k | 219.60 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $3.0M | 40k | 74.49 |
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| Redwire Corporation (RDW) | 0.6 | $2.7M | +50% | 300k | 8.99 |
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| Kraft Heinz (KHC) | 0.4 | $2.1M | 80k | 26.04 |
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| Blackrock Res & Commodities SHS (BCX) | 0.4 | $2.1M | 204k | 10.17 |
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| Southern Company (SO) | 0.4 | $1.9M | 20k | 94.75 |
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| Global X Fds Etf (LIT) | 0.4 | $1.7M | 30k | 56.87 |
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| Proshares Tr Etf (SQQQ) | 0.3 | $1.5M | 100k | 15.23 |
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| Ark Etf Tr Etf (ARKX) | 0.2 | $1.1M | -50% | 40k | 28.52 |
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| Ishares Tr Etf (INDA) | 0.2 | $1.0M | 20k | 52.10 |
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| Nano Nuclear Energy (NNE) | 0.2 | $964k | 25k | 38.56 |
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| Haleon Plc Spon Ads (HLN) | 0.2 | $897k | 100k | 8.97 |
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| Parsons Corporation (PSN) | 0.2 | $829k | 10k | 82.90 |
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| Iridium Communications (IRDM) | 0.1 | $698k | +100% | 40k | 17.45 |
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| Aecon Group (AEGXF) | 0.1 | $685k | 40k | 17.12 |
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| Kellogg Company (K) | 0.1 | $656k | 8.0k | 82.00 |
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| Tc Energy Corp (TRP) | 0.1 | $544k | 10k | 54.40 |
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| Campbell Soup Company (CPB) | 0.1 | $474k | 15k | 31.60 |
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| Eni S.p.A. (E) | 0.1 | $350k | NEW | 10k | 35.00 |
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| Firefly Aerospace | 0.1 | $293k | NEW | 10k | 29.30 |
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| Asp Isotopes (ASPI) | 0.1 | $289k | NEW | 30k | 9.63 |
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| Eve Holding Ord (EVEX) | 0.0 | $38k | NEW | 10k | 3.80 |
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Past Filings by Canal Insurance
SEC 13F filings are viewable for Canal Insurance going back to 2010
- Canal Insurance 2025 Q3 filed Oct. 27, 2025
- Canal Insurance 2025 Q2 filed July 30, 2025
- Canal Insurance 2025 Q1 filed April 24, 2025
- Canal Insurance 2024 Q4 filed Jan. 22, 2025
- 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