Canal Insurance
Latest statistics and disclosures from Canal Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NOC, ABBV, IBM, CVX, and represent 25.75% of Canal Insurance's stock portfolio.
- Added to shares of these 8 stocks: PFE, ARKG, TEM, NTLA, SMR, CPB, KHC, ASPI.
- Started 3 new stock positions in NTLA, ARKG, TEM.
- Reduced shares in these 10 stocks: CVS (-$8.7M), WMT (-$5.6M), VIXY (-$5.2M), NEAR (-$5.1M), KTOS, ENS, , , WMB, OKLO.
- Sold out of its positions in AEGXF, OKLO, CCJ, HLN, INDA, FLOT, NEAR, K, Proshares Tr Ultrapro Sht Qqq, VIXY.
- Canal Insurance was a net seller of stock by $-53M.
- Canal Insurance has $413M in assets under management (AUM), dropping by -12.15%.
- Central Index Key (CIK): 0001313473
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Portfolio Holdings for Canal Insurance
Canal Insurance holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $25M | 53k | 483.62 |
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| Northrop Grumman Corporation (NOC) | 5.5 | $23M | 40k | 570.20 |
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| Abbvie (ABBV) | 5.1 | $21M | 93k | 228.49 |
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| International Business Machines (IBM) | 4.5 | $19M | -13% | 63k | 296.21 |
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| Chevron Corporation (CVX) | 4.4 | $18M | 119k | 152.41 |
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| Lockheed Martin Corporation (LMT) | 4.3 | $18M | 37k | 483.66 |
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| Duke Energy (DUK) | 4.3 | $18M | 150k | 117.21 |
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| Raytheon Technologies Corp (RTX) | 4.2 | $17M | 94k | 183.40 |
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| Johnson & Johnson (JNJ) | 3.8 | $16M | 75k | 206.95 |
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| AeroVironment (AVAV) | 3.5 | $15M | 60k | 241.88 |
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| Pfizer (PFE) | 3.4 | $14M | +40% | 560k | 24.90 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 115k | 120.34 |
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| Rio Tinto (RIO) | 2.5 | $10M | 130k | 80.03 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $10M | 200k | 50.79 |
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| Bristol Myers Squibb (BMY) | 2.2 | $9.2M | 170k | 53.94 |
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| Dell Technologies (DELL) | 2.1 | $8.8M | -22% | 70k | 125.89 |
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| Kratos Defense & Security Solutions (KTOS) | 2.0 | $8.4M | -36% | 110k | 75.91 |
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| CVS Caremark Corporation (CVS) | 1.9 | $7.9M | -52% | 100k | 79.36 |
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| L3harris Technologies (LHX) | 1.7 | $7.0M | 24k | 293.58 |
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| BP (BP) | 1.7 | $6.9M | -13% | 200k | 34.73 |
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| General Dynamics Corporation (GD) | 1.6 | $6.7M | 20k | 336.65 |
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| Aar (AIR) | 1.6 | $6.6M | -15% | 80k | 82.79 |
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| Fluence Energy (FLNC) | 1.6 | $6.5M | -13% | 330k | 19.78 |
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| Dominion Resources (D) | 1.6 | $6.4M | 110k | 58.59 |
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| Wal-Mart Stores (WMT) | 1.5 | $6.1M | -47% | 55k | 111.42 |
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| Kinder Morgan (KMI) | 1.3 | $5.5M | 200k | 27.49 |
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| Phillips 66 (PSX) | 1.3 | $5.5M | 43k | 129.04 |
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| At&t (T) | 1.3 | $5.5M | 220k | 24.84 |
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| ConocoPhillips (COP) | 1.2 | $5.1M | 55k | 93.62 |
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| Abbott Laboratories (ABT) | 1.2 | $5.0M | 40k | 125.30 |
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| Enterprise Products Partners (EPD) | 1.2 | $4.8M | 150k | 32.06 |
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| Verizon Communications (VZ) | 1.2 | $4.8M | 118k | 40.73 |
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| Fluor Corporation (FLR) | 1.1 | $4.4M | 110k | 39.63 |
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| Markel Corporation (MKL) | 1.0 | $4.3M | 2.0k | 2149.50 |
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| Enbridge (ENB) | 0.9 | $3.7M | 77k | 47.84 |
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| BHP Billiton (BHP) | 0.9 | $3.6M | 60k | 60.37 |
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| Ark Etf Tr Etf (ARKG) | 0.8 | $3.5M | NEW | 120k | 28.97 |
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| Amazon (AMZN) | 0.8 | $3.5M | 15k | 230.80 |
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| Nuscale PWR Corp (SMR) | 0.8 | $3.3M | +34% | 233k | 14.17 |
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| Valero Energy Corporation (VLO) | 0.8 | $3.3M | 20k | 162.80 |
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| Williams Companies (WMB) | 0.7 | $3.0M | -54% | 50k | 60.12 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $3.0M | 40k | 73.62 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | -44% | 5.0k | 579.40 |
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| Kraft Heinz (KHC) | 0.6 | $2.4M | +25% | 100k | 24.25 |
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| Redwire Corporation (RDW) | 0.6 | $2.3M | 300k | 7.60 |
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| Blackrock Res & Commodities Etf (BCX) | 0.5 | $2.2M | 204k | 10.98 |
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| Global X Fds Etf (LIT) | 0.5 | $1.9M | 30k | 64.87 |
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| Southern Company (SO) | 0.4 | $1.7M | 20k | 87.20 |
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| EnerSys (ENS) | 0.4 | $1.5M | -74% | 10k | 146.80 |
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| Campbell Soup Company (CPB) | 0.3 | $1.3M | +200% | 45k | 27.87 |
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| Tempus Ai (TEM) | 0.3 | $1.2M | NEW | 20k | 59.05 |
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| Ark Etf Tr Etf (ARKX) | 0.3 | $1.2M | 40k | 28.98 |
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| Intellia Therapeutics (NTLA) | 0.2 | $899k | NEW | 100k | 8.99 |
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| Iridium Communications (IRDM) | 0.2 | $695k | 40k | 17.38 |
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| Parsons Corporation (PSN) | 0.1 | $618k | 10k | 61.80 |
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| Nano Nuclear Energy (NNE) | 0.1 | $600k | 25k | 24.00 |
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| Tc Energy Corp (TRP) | 0.1 | $550k | 10k | 55.00 |
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| Asp Isotopes (ASPI) | 0.1 | $535k | +233% | 100k | 5.35 |
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| Eni S.p.A. (E) | 0.1 | $379k | 10k | 37.90 |
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| Firefly Aerospace (FLY) | 0.1 | $224k | 10k | 22.40 |
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| Eve Holding Ord (EVEX) | 0.0 | $40k | 10k | 4.00 |
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Past Filings by Canal Insurance
SEC 13F filings are viewable for Canal Insurance going back to 2010
- Canal Insurance 2025 Q4 filed Feb. 3, 2026
- 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