Canal Insurance

Canal Insurance as of June 30, 2025

Portfolio Holdings for Canal Insurance

Canal Insurance holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $31M 63k 497.41
Northrop Grumman Corporation (NOC) 5.0 $23M 45k 499.99
International Business Machines (IBM) 4.8 $22M 73k 294.78
AeroVironment (AVAV) 4.5 $20M 70k 284.96
Duke Energy (DUK) 4.0 $18M 150k 118.00
Abbvie (ABBV) 3.8 $17M 93k 185.62
Chevron Corporation (CVX) 3.8 $17M 119k 143.19
Lockheed Martin Corporation (LMT) 3.8 $17M 37k 463.14
CVS Caremark Corporation (CVS) 3.6 $16M 230k 68.98
Raytheon Technologies Corp (RTX) 3.4 $15M 104k 146.02
Exxon Mobil Corporation (XOM) 2.8 $12M 115k 107.80
Pfizer (PFE) 2.7 $12M 500k 24.24
Johnson & Johnson (JNJ) 2.6 $12M 75k 152.75
Dell Technologies (DELL) 2.5 $11M 90k 122.60
Wal-Mart Stores (WMT) 2.3 $10M 105k 97.78
Nuscale PWR Corp (SMR) 2.0 $8.8M 223k 39.56
Kratos Defense & Security Solutions (KTOS) 1.8 $8.1M 175k 46.45
Bristol Myers Squibb (BMY) 1.8 $7.9M 170k 46.29
Rio Tinto (RIO) 1.7 $7.6M 130k 58.33
Freeport-McMoRan Copper & Gold (FCX) 1.6 $7.4M 170k 43.35
Williams Companies (WMB) 1.5 $6.9M 110k 62.81
BP (BP) 1.5 $6.9M 230k 29.93
Aar (AIR) 1.5 $6.5M 95k 68.79
Dominion Resources (D) 1.4 $6.2M 110k 56.52
L3harris Technologies (LHX) 1.3 $6.0M 24k 250.83
Kinder Morgan (KMI) 1.3 $5.9M 200k 29.40
General Dynamics Corporation (GD) 1.3 $5.8M 20k 291.65
Fluor Corporation (FLR) 1.3 $5.6M 110k 51.27
Abbott Laboratories (ABT) 1.2 $5.4M 40k 136.00
Ishares U S Etf Tr Etf (NEAR) 1.1 $5.1M 100k 51.10
Verizon Communications (VZ) 1.1 $5.1M 118k 43.27
Phillips 66 (PSX) 1.1 $5.1M 43k 119.29
ConocoPhillips (COP) 1.1 $4.9M 55k 89.75
At&t (T) 1.1 $4.9M 170k 28.94
Enterprise Products Partners (EPD) 1.0 $4.7M 150k 31.01
Markel Corporation (MKL) 0.9 $4.0M 2.0k 1997.50
Ishares Tr Etf (FLOT) 0.9 $4.0M 78k 51.03
Fluence Energy (FLNC) 0.9 $3.9M 580k 6.71
Proshares Tr Ii Etf (VIXY) 0.8 $3.8M 80k 46.88
Cameco Corporation (CCJ) 0.8 $3.7M 50k 74.24
Thermo Fisher Scientific (TMO) 0.8 $3.6M 9.0k 405.44
Enbridge (ENB) 0.8 $3.5M 77k 45.32
EnerSys (ENS) 0.8 $3.4M 39k 85.78
Altc Acquisition Corp (OKLO) 0.8 $3.4M 60k 55.98
Amazon (AMZN) 0.7 $3.3M 15k 219.40
Redwire Corporation (RDW) 0.7 $3.3M 200k 16.30
Canadian Pacific Kansas City (CP) 0.7 $3.2M 40k 79.28
BHP Billiton (BHP) 0.6 $2.9M 60k 48.08
Valero Energy Corporation (VLO) 0.6 $2.7M 20k 134.40
Kraft Heinz (KHC) 0.5 $2.1M 80k 25.82
Proshares Tr Etf (SQQQ) 0.4 $2.0M 101k 19.57
Ark Etf Tr Etf (ARKX) 0.4 $1.9M 80k 24.16
Blackrock Res & Commodities Etf (BCX) 0.4 $1.9M 204k 9.45
Southern Company (SO) 0.4 $1.8M 20k 91.85
Global X Fds Etf (LIT) 0.3 $1.2M 30k 38.40
Spire (SR) 0.3 $1.1M 16k 72.98
Ishares Tr Etf (INDA) 0.2 $1.1M 20k 55.70
Haleon Plc Spon Ads (HLN) 0.2 $1.0M 100k 10.37
Nano Nuclear Energy (NNE) 0.2 $862k 25k 34.48
AES Corporation (AES) 0.2 $842k 80k 10.53
Parsons Corporation (PSN) 0.2 $718k 10k 71.80
Woodside Petroleum (WDS) 0.1 $655k 43k 15.43
Kellogg Company (K) 0.1 $636k 8.0k 79.50
Iridium Communications (IRDM) 0.1 $603k 20k 30.15
Aecon Group (AEGXF) 0.1 $599k 40k 14.97
Viatris (VTRS) 0.1 $536k 60k 8.93
Tc Energy Corp (TRP) 0.1 $488k 10k 48.80
Campbell Soup Company (CPB) 0.1 $460k 15k 30.67
Hewlett Packard Enterprise (HPE) 0.1 $409k 20k 20.45
South Bow Corp (SOBO) 0.0 $52k 2.0k 26.00