Canal Insurance Co Top Holdings and 13F Report (2025)

About Canal Insurance Co

Investment Activity

Canal 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: $31,088
Northrop Grumman: $22,546
International Business Machines: $21,519
AeroVironment: $19,947
Duke Energy: $17,720

Largest New Holdings this Quarter

023135106 - Amazon.com: $3,291 Holding
75776W103 - Redwire: $3,260 Holding
46269C102 - Iridium Communications: $603 Holding
42824C109 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$31,088	$31,038 ▲	62,400.0%	62,500	7.0%	Computer and Technology
NOC Northrop Grumman	$22,546	$22,521 ▲	90,086.0%	45,093	5.0%	Aerospace
IBM International Business Machines	$21,519		0.0%	73,000	4.8%	Computer and Technology
AVAV AeroVironment	$19,947		0.0%	70,000	4.5%	Aerospace
DUK Duke Energy	$17,720		0.0%	150,166	4.0%	Utilities
ABBV AbbVie	$17,170		0.0%	92,500	3.8%	Medical
CVX Chevron	$17,074		0.0%	119,240	3.8%	Energy
LMT Lockheed Martin	$16,951		0.0%	36,600	3.8%	Aerospace
CVS CVS Health	$15,865		0.0%	230,000	3.6%	Medical
RTX RTX	$15,137	$15,122 ▲	103,562.0%	103,662	3.4%	Aerospace
XOM Exxon Mobil	$12,397		0.0%	115,000	2.8%	Energy
PFE Pfizer	$12,120	$12,096 ▲	49,900.0%	500,000	2.7%	Medical
JNJ Johnson & Johnson	$11,456		0.0%	75,000	2.6%	Medical
DELL Dell Technologies	$11,034	$2,452 ▲	28.6%	90,000	2.5%	Computer and Technology
WMT Walmart	$10,267		0.0%	105,000	2.3%	Retail/Wholesale
SMR NuScale Power	$8,818	$8,798 ▲	43,603.9%	222,890	2.0%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$8,129		0.0%	175,000	1.8%	Aerospace
BMY Bristol Myers Squibb	$7,869	$7,860 ▲	84,900.0%	170,000	1.8%	Medical
RIO Rio Tinto	$7,583	$7,554 ▲	25,900.0%	130,000	1.7%	Basic Materials
FCX Freeport-McMoRan	$7,370		0.0%	170,000	1.6%	Basic Materials
WMB Williams Companies	$6,909		0.0%	110,000	1.5%	Energy
BP BP	$6,884	$6,854 ▲	22,900.0%	230,000	1.5%	Energy
AIR AAR	$6,535	$1,582 ▲	31.9%	95,000	1.5%	Aerospace
D Dominion Energy	$6,217		0.0%	110,000	1.4%	Utilities
LHX L3Harris Technologies	$6,020		0.0%	24,000	1.3%	Aerospace
KMI Kinder Morgan	$5,880		0.0%	200,000	1.3%	Energy
GD General Dynamics	$5,833		0.0%	20,000	1.3%	Aerospace
FLR Fluor	$5,640		0.0%	110,000	1.3%	Construction
ABT Abbott Laboratories	$5,440		0.0%	40,000	1.2%	Medical
NEAR iShares Short Duration Bond Active ETF	$5,110		0.0%	100,000	1.1%	ETF
VZ Verizon Communications	$5,106	$5,084 ▲	23,500.0%	118,000	1.1%	Computer and Technology
PSX Phillips 66	$5,070		0.0%	42,500	1.1%	Energy
COP ConocoPhillips	$4,936		0.0%	55,000	1.1%	Energy
T AT&T	$4,917	$4,874 ▲	11,226.7%	169,900	1.1%	Computer and Technology
EPD Enterprise Products Partners	$4,652		0.0%	150,000	1.0%	Energy
MKL Markel Group	$3,995		0.0%	2,000	0.9%	Multi-Sector Conglomerates
FLOT iShares Floating Rate Bond ETF	$3,980		0.0%	78,000	0.9%	ETF
FLNC Fluence Energy	$3,892	$537 ▲	16.0%	580,000	0.9%	Energy
PROSHARES TR II	$3,750	$3,727 ▲	15,900.0%	80,000	0.8%	ETF
CCJ Cameco	$3,712	$3,697 ▲	24,900.0%	50,000	0.8%	Basic Materials
TMO Thermo Fisher Scientific	$3,649		0.0%	9,000	0.8%	Medical
ENB Enbridge	$3,477		0.0%	76,720	0.8%	Energy
ENS Enersys	$3,373		0.0%	39,321	0.8%	Industrials
ALCC AltC Acquisition	$3,359	$3,342 ▲	19,900.0%	60,000	0.8%	Energy
AMZN Amazon.com	$3,291	$3,291 ▲	New Holding	15,000	0.7%	Retail/Wholesale
RDW Redwire	$3,260	$3,260 ▲	New Holding	200,000	0.7%	Aerospace
CP Canadian Pacific Kansas City	$3,195		0.0%	40,300	0.7%	Transportation
BHP BHP Group	$2,885		0.0%	60,000	0.6%	Basic Materials
VLO Valero Energy	$2,688	$1,344 ▲	100.0%	20,000	0.6%	Energy
KHC Kraft Heinz	$2,066		0.0%	80,000	0.5%	Consumer Staples
PROSHARES TR	$1,957	$979 ▲	100.0%	100,000	0.4%	ETF
ARKX ARK Space Exploration & Innovation ETF	$1,933		0.0%	80,000	0.4%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$1,929		0.0%	204,174	0.4%	Financial Services
SO Southern	$1,837		0.0%	20,000	0.4%	Utilities
LIT Global X Lithium & Battery Tech ETF	$1,152		0.0%	30,000	0.3%	ETF
SR Spire	$1,145		0.0%	15,690	0.3%	Utilities
INDA iShares MSCI India ETF	$1,114		0.0%	20,000	0.2%	ETF
HLN Haleon	$1,037		0.0%	100,000	0.2%	Medical
NANO NUCLEAR ENERGY INC	$862		0.0%	25,000	0.2%	COM
AES AES	$842		0.0%	80,000	0.2%	Utilities
PSN Parsons	$718		0.0%	10,000	0.2%	Business Services
WDS Woodside Energy Group	$655		0.0%	42,456	0.1%	Energy
K Kellanova	$636		0.0%	8,000	0.1%	Consumer Discretionary
IRDM Iridium Communications	$603	$603 ▲	New Holding	20,000	0.1%	Computer and Technology
AEGXF Aecon Group	$599		0.0%	40,000	0.1%	Industrials
VTRS Viatris	$536		0.0%	60,000	0.1%	Medical
TRP TC Energy	$488		0.0%	10,000	0.1%	Energy
THE CAMPBELLS COMPANY	$460		0.0%	15,000	0.1%	COM
HPE Hewlett Packard Enterprise	$409	$409 ▲	New Holding	20,000	0.1%	Computer and Technology
SOUTH BOW CORP	$52		0.0%	2,000	0.0%	COM
CALL ON SQQQ 07/18/2025 @ 24.0	$16	$784 ▼	-98.0%	1,000	0.0%	OPTION
GSK GSK	$0	$7,748 ▼	-100.0%	0	0.0%	Medical
BARRICK GOLD CORP	$0	$3,888 ▼	-100.0%	0	0.0%	COM
NEM Newmont	$0	$3,862 ▼	-100.0%	0	0.0%	Basic Materials
DIS Walt Disney	$0	$2,714 ▼	-100.0%	0	0.0%	Consumer Discretionary
BE Bloom Energy	$0	$1,573 ▼	-100.0%	0	0.0%	Energy
EW Edwards Lifesciences	$0	$1,450 ▼	-100.0%	0	0.0%	Medical
RIVN Rivian Automotive	$0	$1,245 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Canal Insurance Co Top Holdings and 13F Report (2025)

About Canal Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Canal Insurance Co Top Holdings and 13F Report (2025)

About Canal Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanal Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools