Canal Insurance Co Top Holdings and 13F Report (2025) About Canal Insurance CoInvestment ActivityCanal Insurance Co has $446.76 thousand in total holdings as of June 30, 2025.Canal Insurance Co owns shares of 71 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 32.91% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Canal Insurance Co has purchased 74 new stocks and bought additional shares in 18 stocks.Canal Insurance Co sold shares of 1 stock and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $31,088Northrop Grumman $22,546International Business Machines $21,519AeroVironment $19,947Duke Energy $17,720 Largest New Holdings this Quarter 023135106 - Amazon.com $3,291 Holding75776W103 - Redwire $3,260 Holding46269C102 - Iridium Communications $603 Holding42824C109 - Hewlett Packard Enterprise $409 Holding Largest Purchases this Quarter Microsoft 62,400 shares (about $31.04K)Northrop Grumman 45,043 shares (about $22.52K)RTX 103,562 shares (about $15.12K)Pfizer 499,000 shares (about $12.10K)NuScale Power 222,380 shares (about $8.80K) Largest Sales this Quarter CALL ON SQQQ 07/18/2025 @ 24.0 49,000 shares (about $784.00) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanal Insurance Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$31,088$31,038 ▲62,400.0%62,5007.0%Computer and TechnologyNOCNorthrop Grumman$22,546$22,521 ▲90,086.0%45,0935.0%AerospaceIBMInternational Business Machines$21,5190.0%73,0004.8%Computer and TechnologyAVAVAeroVironment$19,9470.0%70,0004.5%AerospaceDUKDuke Energy$17,7200.0%150,1664.0%UtilitiesABBVAbbVie$17,1700.0%92,5003.8%MedicalCVXChevron$17,0740.0%119,2403.8%EnergyLMTLockheed Martin$16,9510.0%36,6003.8%AerospaceCVSCVS Health$15,8650.0%230,0003.6%MedicalRTXRTX$15,137$15,122 ▲103,562.0%103,6623.4%AerospaceXOMExxon Mobil$12,3970.0%115,0002.8%EnergyPFEPfizer$12,120$12,096 ▲49,900.0%500,0002.7%MedicalJNJJohnson & Johnson$11,4560.0%75,0002.6%MedicalDELLDell Technologies$11,034$2,452 ▲28.6%90,0002.5%Computer and TechnologyWMTWalmart$10,2670.0%105,0002.3%Retail/WholesaleSMRNuScale Power$8,818$8,798 ▲43,603.9%222,8902.0%Computer and TechnologyKTOSKratos Defense & Security Solutions$8,1290.0%175,0001.8%AerospaceBMYBristol Myers Squibb$7,869$7,860 ▲84,900.0%170,0001.8%MedicalRIORio Tinto$7,583$7,554 ▲25,900.0%130,0001.7%Basic MaterialsFCXFreeport-McMoRan$7,3700.0%170,0001.6%Basic MaterialsWMBWilliams Companies$6,9090.0%110,0001.5%EnergyBPBP$6,884$6,854 ▲22,900.0%230,0001.5%EnergyAIRAAR$6,535$1,582 ▲31.9%95,0001.5%AerospaceDDominion Energy$6,2170.0%110,0001.4%UtilitiesLHXL3Harris Technologies$6,0200.0%24,0001.3%AerospaceKMIKinder Morgan$5,8800.0%200,0001.3%EnergyGDGeneral Dynamics$5,8330.0%20,0001.3%AerospaceFLRFluor$5,6400.0%110,0001.3%ConstructionABTAbbott Laboratories$5,4400.0%40,0001.2%MedicalNEARiShares Short Duration Bond Active ETF$5,1100.0%100,0001.1%ETFVZVerizon Communications$5,106$5,084 ▲23,500.0%118,0001.1%Computer and TechnologyPSXPhillips 66$5,0700.0%42,5001.1%EnergyCOPConocoPhillips$4,9360.0%55,0001.1%EnergyTAT&T$4,917$4,874 ▲11,226.7%169,9001.1%Computer and TechnologyEPDEnterprise Products Partners$4,6520.0%150,0001.0%EnergyMKLMarkel Group$3,9950.0%2,0000.9%Multi-Sector ConglomeratesFLOTiShares Floating Rate Bond ETF$3,9800.0%78,0000.9%ETFFLNCFluence Energy$3,892$537 ▲16.0%580,0000.9%EnergyPROSHARES TR II$3,750$3,727 ▲15,900.0%80,0000.8%ETFCCJCameco$3,712$3,697 ▲24,900.0%50,0000.8%Basic MaterialsTMOThermo Fisher Scientific$3,6490.0%9,0000.8%MedicalENBEnbridge$3,4770.0%76,7200.8%EnergyENSEnersys$3,3730.0%39,3210.8%IndustrialsALCCAltC Acquisition$3,359$3,342 ▲19,900.0%60,0000.8%EnergyAMZNAmazon.com$3,291$3,291 ▲New Holding15,0000.7%Retail/WholesaleRDWRedwire$3,260$3,260 ▲New Holding200,0000.7%AerospaceCPCanadian Pacific Kansas City$3,1950.0%40,3000.7%TransportationBHPBHP Group$2,8850.0%60,0000.6%Basic MaterialsVLOValero Energy$2,688$1,344 ▲100.0%20,0000.6%EnergyKHCKraft Heinz$2,0660.0%80,0000.5%Consumer StaplesPROSHARES TR$1,957$979 ▲100.0%100,0000.4%ETFARKXARK Space Exploration & Innovation ETF$1,9330.0%80,0000.4%ETFBCXBlackrock Resources & Commodities Strategy Trust$1,9290.0%204,1740.4%Financial ServicesSOSouthern$1,8370.0%20,0000.4%UtilitiesLITGlobal X Lithium & Battery Tech ETF$1,1520.0%30,0000.3%ETFSRSpire$1,1450.0%15,6900.3%UtilitiesINDAiShares MSCI India ETF$1,1140.0%20,0000.2%ETFHLNHaleon$1,0370.0%100,0000.2%MedicalNANO NUCLEAR ENERGY INC$8620.0%25,0000.2%COMAESAES$8420.0%80,0000.2%UtilitiesPSNParsons$7180.0%10,0000.2%Business ServicesWDSWoodside Energy Group$6550.0%42,4560.1%EnergyKKellanova$6360.0%8,0000.1%Consumer DiscretionaryIRDMIridium Communications$603$603 ▲New Holding20,0000.1%Computer and TechnologyAEGXFAecon Group$5990.0%40,0000.1%IndustrialsVTRSViatris$5360.0%60,0000.1%MedicalTRPTC Energy$4880.0%10,0000.1%EnergyTHE CAMPBELLS COMPANY$4600.0%15,0000.1%COMHPEHewlett Packard Enterprise$409$409 ▲New Holding20,0000.1%Computer and TechnologySOUTH BOW CORP$520.0%2,0000.0%COMCALL ON SQQQ 07/18/2025 @ 24.0$16$784 ▼-98.0%1,0000.0%OPTIONGSKGSK$0$7,748 ▼-100.0%00.0%MedicalBARRICK GOLD CORP$0$3,888 ▼-100.0%00.0%COMNEMNewmont$0$3,862 ▼-100.0%00.0%Basic MaterialsDISWalt Disney$0$2,714 ▼-100.0%00.0%Consumer DiscretionaryBEBloom Energy$0$1,573 ▼-100.0%00.0%EnergyEWEdwards Lifesciences$0$1,450 ▼-100.0%00.0%MedicalRIVNRivian Automotive$0$1,245 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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