Canal Insurance

Canal Insurance as of Sept. 30, 2025

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 53k 517.94
Northrop Grumman Corporation (NOC) 5.2 $24M 40k 609.31
Abbvie (ABBV) 4.6 $21M 93k 231.54
International Business Machines (IBM) 4.4 $21M 73k 282.16
AeroVironment (AVAV) 4.0 $19M 60k 314.88
Duke Energy (DUK) 4.0 $19M 150k 123.75
Chevron Corporation (CVX) 3.9 $19M 119k 155.29
Lockheed Martin Corporation (LMT) 3.9 $18M 37k 499.21
Kratos Defense & Security Solutions (KTOS) 3.4 $16M 174k 91.37
CVS Caremark Corporation (CVS) 3.4 $16M 210k 75.39
Raytheon Technologies Corp (RTX) 3.3 $16M 94k 167.33
Johnson & Johnson (JNJ) 3.0 $14M 75k 185.43
Exxon Mobil Corporation (XOM) 2.8 $13M 115k 112.75
Dell Technologies (DELL) 2.7 $13M 90k 141.77
Wal-Mart Stores (WMT) 2.3 $11M 105k 103.06
Pfizer (PFE) 2.2 $10M 400k 25.48
Rio Tinto (RIO) 1.8 $8.6M 130k 66.01
Aar (AIR) 1.8 $8.5M 95k 89.67
BP (BP) 1.7 $7.9M 230k 34.46
Freeport-McMoRan Copper & Gold (FCX) 1.7 $7.8M 200k 39.22
Bristol Myers Squibb (BMY) 1.6 $7.7M 170k 45.10
L3harris Technologies (LHX) 1.6 $7.3M 24k 305.42
Williams Companies (WMB) 1.5 $7.0M 110k 63.35
General Dynamics Corporation (GD) 1.5 $6.8M 20k 341.00
Dominion Resources (D) 1.4 $6.7M 110k 61.17
Nuscale PWR Corp (SMR) 1.3 $6.2M 173k 36.00
At&t (T) 1.3 $6.2M 220k 28.24
Phillips 66 (PSX) 1.2 $5.8M 43k 136.02
Kinder Morgan (KMI) 1.2 $5.7M 200k 28.31
Abbott Laboratories (ABT) 1.1 $5.4M 40k 133.95
ConocoPhillips (COP) 1.1 $5.2M 55k 94.58
Verizon Communications (VZ) 1.1 $5.2M 118k 43.95
Proshares Tr Ii Etf (VIXY) 1.1 $5.2M 160k 32.30
Ishares U S Etf Tr Etf (NEAR) 1.1 $5.1M 100k 51.28
Enterprise Products Partners (EPD) 1.0 $4.7M 150k 31.27
Fluor Corporation (FLR) 1.0 $4.6M 110k 42.07
EnerSys (ENS) 0.9 $4.4M 39k 112.97
Thermo Fisher Scientific (TMO) 0.9 $4.4M 9.0k 485.00
Cameco Corporation (CCJ) 0.9 $4.2M 50k 83.86
Fluence Energy Etf (FLNC) 0.9 $4.1M 380k 10.80
Ishares Tr Etf (FLOT) 0.8 $4.0M 78k 51.09
Enbridge (ENB) 0.8 $3.9M 77k 50.46
Markel Corporation (MKL) 0.8 $3.8M 2.0k 1911.50
Valero Energy Corporation (VLO) 0.7 $3.4M 20k 170.25
Altc Acquisition Corp (OKLO) 0.7 $3.3M 30k 111.63
BHP Billiton (BHP) 0.7 $3.3M 60k 55.75
Amazon (AMZN) 0.7 $3.3M 15k 219.60
Canadian Pacific Kansas City (CP) 0.6 $3.0M 40k 74.49
Redwire Corporation (RDW) 0.6 $2.7M 300k 8.99
Kraft Heinz (KHC) 0.4 $2.1M 80k 26.04
Blackrock Res & Commodities SHS (BCX) 0.4 $2.1M 204k 10.17
Southern Company (SO) 0.4 $1.9M 20k 94.75
Global X Fds Etf (LIT) 0.4 $1.7M 30k 56.87
Proshares Tr Etf (SQQQ) 0.3 $1.5M 100k 15.23
Ark Etf Tr Etf (ARKX) 0.2 $1.1M 40k 28.52
Ishares Tr Etf (INDA) 0.2 $1.0M 20k 52.10
Nano Nuclear Energy (NNE) 0.2 $964k 25k 38.56
Haleon Plc Spon Ads (HLN) 0.2 $897k 100k 8.97
Parsons Corporation (PSN) 0.2 $829k 10k 82.90
Iridium Communications (IRDM) 0.1 $698k 40k 17.45
Aecon Group (AEGXF) 0.1 $685k 40k 17.12
Kellogg Company (K) 0.1 $656k 8.0k 82.00
Tc Energy Corp (TRP) 0.1 $544k 10k 54.40
Campbell Soup Company (CPB) 0.1 $474k 15k 31.60
Eni S.p.A. (E) 0.1 $350k 10k 35.00
Firefly Aerospace 0.1 $293k 10k 29.30
Asp Isotopes (ASPI) 0.1 $289k 30k 9.63
Eve Holding Ord (EVEX) 0.0 $38k 10k 3.80