Canal Capital Management, LLC Portfolio Holdings

Canal Capital Management, LLC

  • $611 Million
  • Q2 2025

Canal Capital Management, LLC has filed its 13F form on September 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $611 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Old Dominion Freight Line, Inc. with a value of $64.7M, Apple Inc. with a value of $26.9M, Microsoft Corp with a value of $26.2M, Ishares Iboxx $ Investment Gra with a value of $19.1M, and Philip Morris International Inc. with a value of $18M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $578M to 611M. Also it can be appreciated an additional of 35 stocks purchases and 10 closed positions.

Below you can find more details about Canal Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $611 Million
ETFs: $163 Million
Technology: $124 Million
Industrials: $78.9 Million
Financial Services: $72.7 Million
Consumer Defensive: $46.5 Million
Communication Services: $28.6 Million
Consumer Cyclical: $27.4 Million
Healthcare: $27.1 Million
Other: $42.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$64.7 Million 10.59% of portfolio
398,740
Q2 2025 Reduced 23.08%
$4.3T
$26.9 Million 4.41% of portfolio
131,262
Q2 2025 Added 2.63%
$3.78T
$26.2 Million 4.29% of portfolio
52,696
Q2 2025 Added 3.06%
$0
$19.1 Million 3.13% of portfolio
174,338
Q2 2025 Added 0.76%
$237B
$18 Million 2.94% of portfolio
98,584
Q2 2025 Reduced 1.84%
$139B
$16.4 Million 2.68% of portfolio
59,350
Q2 2025 Reduced 0.12%
$0
$15.5 Million 2.53% of portfolio
129,881
Q2 2025 Reduced 0.62%
$0
$15.4 Million 2.52% of portfolio
24,768
Q2 2025 Reduced 3.49%
$0
$14.3 Million 2.34% of portfolio
356,460
Q2 2025 Added 0.48%
$104B
$13.5 Million 2.22% of portfolio
230,983
Q2 2025 Reduced 16.09%
$662B
$13.5 Million 2.2% of portfolio
27,691
Q2 2025 Added 2.79%
$98.1B
$13.4 Million 2.18% of portfolio
89,271
Q2 2025 Added 4.58%
$465B
$13.2 Million 2.16% of portfolio
83,631
Q2 2025 Added 5.23%
$881B
$13.2 Million 2.16% of portfolio
45,573
Q2 2025 Added 3.59%
$279B
$11.1 Million 1.81% of portfolio
113,156
Q2 2025 Added 2.12%
$1.65T
$9.86 Million 1.61% of portfolio
55,922
Q2 2025 Added 7.38%
$61.4B
$8.57 Million 1.4% of portfolio
41,901
Q2 2025 Added 5.25%
$0
$8 Million 1.31% of portfolio
73,186
Q2 2025 Added 2.65%
$0
$7.87 Million 1.29% of portfolio
29,569
Q2 2025 Added 0.45%
$0
$7.8 Million 1.28% of portfolio
125,774
Q2 2025 Added 1.38%
$187B
$7.81 Million 1.28% of portfolio
49,030
Q2 2025 Added 13.68%
$0
$7.69 Million 1.26% of portfolio
13,532
Q2 2025 Reduced 0.5%
$522B
$7.6 Million 1.24% of portfolio
49,733
Q2 2025 Added 3.72%
$182B
$7.52 Million 1.23% of portfolio
9,546
Q2 2025 Added 5.69%
$533B
$7.43 Million 1.22% of portfolio
20,930
Q2 2025 Added 4.56%
$490B
$7.14 Million 1.17% of portfolio
66,249
Q2 2025 Added 6.9%
$181B
$7.12 Million 1.16% of portfolio
246,038
Q2 2025 Added 2.8%
$50.4B
$6.77 Million 1.11% of portfolio
119,736
Q2 2025 Added 4.82%
$84B
$6.6 Million 1.08% of portfolio
29,866
Q2 2025 Added 1.98%
$35.1B
$6.6 Million 1.08% of portfolio
114,516
Q2 2025 Added 3.87%
$367B
$6.4 Million 1.05% of portfolio
17,464
Q2 2025 Added 5.45%
$0
$6.43 Million 1.05% of portfolio
15,135
Q2 2025 Added 0.05%
$405B
$6.3 Million 1.03% of portfolio
7,857
Q2 2025 Added 10.77%
$183B
$6.04 Million 0.99% of portfolio
21,628
Q2 2025 Added 6.7%
$103B
$5.64 Million 0.92% of portfolio
42,385
Q2 2025 New
$14.7B
$5.61 Million 0.92% of portfolio
78,003
Q2 2025 Added 11.42%
$0
$5.55 Million 0.91% of portfolio
133,558
Q2 2025 Added 4.3%
$23.5B
$5.35 Million 0.88% of portfolio
168,320
Q2 2025 Reduced 0.74%
$11.4B
$5.4 Million 0.88% of portfolio
12,236
Q2 2025 New
$0
$5.1 Million 0.83% of portfolio
9,246
Q2 2025 Reduced 52.08%
$6.2B
$4.92 Million 0.8% of portfolio
54,590
Q2 2025 Added 1,460.16%
$418B
$4.64 Million 0.76% of portfolio
40,901
Q2 2025 Added 4.2%
$8.94B
$4.54 Million 0.74% of portfolio
9,385
Q2 2025 Added 8.77%
$193B
$4.38 Million 0.72% of portfolio
8,066
Q2 2025 Added 7.03%
$37.2B
$4.2 Million 0.69% of portfolio
7,659
Q2 2025 New
$46.8B
$3.91 Million 0.64% of portfolio
3,763
Q2 2025 Added 5.7%
$169B
$3.87 Million 0.63% of portfolio
3,760
Q2 2025 Added 7.31%
$49.1B
$3.8 Million 0.62% of portfolio
2,836
Q2 2025 Added 3.92%
$86.4B
$3.73 Million 0.61% of portfolio
12,095
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $611 Million
  • Prior Value $578 Million
  • Filing
  • Period Q2 2025
  • Filing Date September 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 102 stocks
  • Sold out of 10 stocks
  • Reduced holdings in 33 stocks
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