Canal Insurance CO Portfolio Holdings

Canal Insurance CO

  • $430 Million
  • Q3 2024

Canal Insurance CO has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $430 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.9M, Northrop Grumman Corp with a value of $26.5M, Lockheed Martin Corp with a value of $21.4M, Abb Vie Inc. with a value of $18.3M, and Chevron Corp with a value of $17.6M.

Examining the 13F form we can see an increase of $50.3M in the current position value, from $379M to 430M.

Below you can find more details about Canal Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
Industrials: $109 Million
Healthcare: $83.1 Million
Energy: $75.1 Million
Technology: $50.7 Million
Utilities: $33.5 Million
Basic Materials: $19.1 Million
Consumer Defensive: $14.9 Million
ETFs: $11.7 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$26.9 Million 6.26% of portfolio
62,500
Q4 2023 Reduced 3.1%
$74.6B
$26.5 Million 6.16% of portfolio
50,093
Q1 2023 Added 24.94%
$136B
$21.4 Million 4.98% of portfolio
36,600
Q1 2024 Added 7.33%
$321B
$18.3 Million 4.25% of portfolio
92,500
Q1 2023 Reduced 2.63%
$318B
$17.6 Million 4.09% of portfolio
119,240
Q4 2022 Added 9.15%
$88.7B
$17.3 Million 4.03% of portfolio
150,166
Q2 2018 Added 8.69%
$204B
$16.1 Million 3.76% of portfolio
73,000
Q4 2023 Reduced 9.88%
$491B
$13.5 Million 3.14% of portfolio
115,000
Q4 2022 Added 9.52%
$77.6B
$12.6 Million 2.93% of portfolio
200,000
Q2 2024 Added 5.26%
$174B
$12.6 Million 2.92% of portfolio
103,662
Q2 2021 Reduced 32.54%
$405B
$12.2 Million 2.83% of portfolio
75,000
Q2 2020 Added 7.14%
$5.08B
$12 Million 2.8% of portfolio
60,000
Q4 2023 Added 20.0%
$251B
$10.5 Million 2.44% of portfolio
130,000
Q2 2024 Reduced 27.78%
$88.8B
$10.4 Million 2.41% of portfolio
330,000
Q1 2024 Added 0.33%
$145B
$9.84 Million 2.29% of portfolio
340,000
Q1 2024 Added 33.75%
$127B
$8.8 Million 2.05% of portfolio
170,000
Q3 2024 Reduced 15.0%
$62.4B
$7.49 Million 1.74% of portfolio
150,000
Q3 2024 New
$68.8B
$6.85 Million 1.59% of portfolio
150,000
Q2 2024 Reduced 25.0%
$61.7B
$6.63 Million 1.54% of portfolio
300,000
Q3 2024 Added 50.0%
$47.7B
$6.36 Million 1.48% of portfolio
110,000
Q1 2023 Added 57.14%
$75.9B
$6.04 Million 1.41% of portfolio
20,000
Q3 2017 New
$2.15B
$5.91 Million 1.37% of portfolio
260,000
Q2 2024 Added 13.04%
$135B
$5.79 Million 1.35% of portfolio
55,000
Q1 2023 Added 22.22%
$46.5B
$5.71 Million 1.33% of portfolio
24,000
Q4 2023 Reduced 20.0%
$208B
$5.57 Million 1.3% of portfolio
9,000
Q2 2020 Reduced 17.43%
$7.83B
$5.25 Million 1.22% of portfolio
110,000
Q2 2024 Reduced 26.67%
$0
$5.12 Million 1.19% of portfolio
100,000
Q1 2020 New
$63.5B
$4.61 Million 1.07% of portfolio
19,123
Q1 2020 Added 45.72%
$205B
$4.56 Million 1.06% of portfolio
40,000
Q4 2021 Reduced 20.0%
$73.6B
$4.37 Million 1.02% of portfolio
150,000
Q2 2024 Added 50.0%
$32.5B
$4.28 Million 1.0% of portfolio
80,000
Q2 2023 Added 14.29%
$65.6B
$4.27 Million 0.99% of portfolio
32,500
Q4 2023 Reduced 23.53%
$3.39B
$4.08 Million 0.95% of portfolio
175,000
Q3 2024 Reduced 12.5%
$3.97B
$4.01 Million 0.93% of portfolio
39,321
Q4 2020 Reduced 34.47%
$0
$3.98 Million 0.93% of portfolio
78,000
Q3 2020 New
$30.4B
$3.98 Million 0.93% of portfolio
200,000
Q1 2024 Added 100.0%
$16.9B
$3.8 Million 0.88% of portfolio
100,000
Q1 2023 Reduced 0.3%
$162B
$3.74 Million 0.87% of portfolio
170,000
Q3 2021 Added 21.43%
$32.6B
$3.56 Million 0.83% of portfolio
30,000
Q3 2024 Added 100.0%
Canadian Pacific Kansas City
-
$3.45 Million 0.8% of portfolio
-
Q1 2024 Reduced 52.59%
$23.9B
$3.14 Million 0.73% of portfolio
2,000
Q3 2022 Added 100.0%
$87.8B
$3.12 Million 0.73% of portfolio
76,720
Q3 2021 Reduced 0.52%
$184B
$3.05 Million 0.71% of portfolio
68,000
Q4 2022 Reduced 30.61%
$214B
$2.89 Million 0.67% of portfolio
30,000
Q1 2023 New
$38.7B
$2.81 Million 0.65% of portfolio
80,000
Q3 2023 Added 166.67%
$1.27B
$2.5 Million 0.58% of portfolio
216,000
Q3 2024 Added 35.0%
$134B
$2.48 Million 0.58% of portfolio
40,000
Q3 2017 New
$10.5B
$2.19 Million 0.51% of portfolio
195,000
Q2 2024 Added 50.0%
$2.46B
$2.09 Million 0.49% of portfolio
32,000
Q3 2024 Added 166.67%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $430 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Canal Insurance CO Portfolio

Follow Canal Insurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canal Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Canal Insurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email