Canal Insurance CO Portfolio Holdings

Canal Insurance CO

  • $447 Million
  • Q2 2025

Canal Insurance CO has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $447 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.1M, Northrop Grumman Corp with a value of $22.5M, International Business Machines Corp with a value of $21.5M, Aero Vironment Inc with a value of $19.9M, and Duke Energy Corp with a value of $17.7M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $425M to 447M.

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

Portfolio value $447 Million
Industrials: $123 Million
Healthcare: $75.1 Million
Energy: $74.8 Million
Technology: $64.1 Million
Utilities: $31.7 Million
Basic Materials: $17.8 Million
Consumer Defensive: $13.4 Million
ETFs: $13.3 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$31.1 Million 6.96% of portfolio
62,500
Q4 2023 Reduced 3.1%
$92.2B
$22.5 Million 5.05% of portfolio
45,093
Q4 2024 Reduced 9.98%
$247B
$21.5 Million 4.82% of portfolio
73,000
Q4 2023 Reduced 9.88%
$9.35B
$19.9 Million 4.46% of portfolio
70,000
Q4 2024 Added 16.67%
$98.1B
$17.7 Million 3.97% of portfolio
150,166
Q2 2018 Added 8.69%
$401B
$17.2 Million 3.84% of portfolio
92,500
Q1 2023 Reduced 2.63%
$297B
$17.1 Million 3.82% of portfolio
119,240
Q4 2022 Added 9.15%
$129B
$17 Million 3.79% of portfolio
36,600
Q1 2025 Added 15.82%
$107B
$15.9 Million 3.55% of portfolio
230,000
Q4 2024 Added 15.0%
$231B
$15.1 Million 3.39% of portfolio
103,662
Q2 2021 Reduced 32.54%
$461B
$12.4 Million 2.77% of portfolio
115,000
Q4 2022 Added 9.52%
$136B
$12.1 Million 2.71% of portfolio
500,000
Q1 2025 Added 25.0%
$502B
$11.5 Million 2.56% of portfolio
75,000
Q2 2020 Added 7.14%
$39.2B
$11 Million 2.47% of portfolio
90,000
Q2 2025 Added 28.57%
$289B
$10.3 Million 2.3% of portfolio
105,000
Q4 2024 Reduced 19.23%
$2.02B
$8.82 Million 1.97% of portfolio
222,890
Q2 2025 Reduced 18.32%
$92.3B
$7.87 Million 1.76% of portfolio
170,000
Q3 2024 Reduced 15.0%
$111B
$7.58 Million 1.7% of portfolio
130,000
Q2 2025 Added 30.0%
$59.6B
$7.37 Million 1.65% of portfolio
170,000
Q1 2025 Added 13.33%
$76.2B
$6.91 Million 1.55% of portfolio
110,000
Q1 2025 Reduced 26.67%
$100B
$6.88 Million 1.54% of portfolio
230,000
Q4 2024 Reduced 30.3%
$2.93B
$6.54 Million 1.46% of portfolio
95,000
Q2 2025 Added 31.94%
$50.5B
$6.22 Million 1.39% of portfolio
110,000
Q1 2023 Added 57.14%
$54.4B
$6.02 Million 1.35% of portfolio
24,000
Q4 2023 Reduced 20.0%
$61.2B
$5.88 Million 1.32% of portfolio
200,000
Q4 2024 Reduced 33.33%
$90.8B
$5.83 Million 1.31% of portfolio
20,000
Q3 2017 New
$6.89B
$5.64 Million 1.26% of portfolio
110,000
Q2 2024 Reduced 26.67%
$224B
$5.44 Million 1.22% of portfolio
40,000
Q4 2021 Reduced 20.0%
$0
$5.11 Million 1.14% of portfolio
100,000
Q1 2025 Added 28.21%
$170B
$5.11 Million 1.14% of portfolio
118,000
Q1 2025 Added 73.53%
$61.7B
$5.07 Million 1.13% of portfolio
42,500
Q1 2025 Added 30.77%
$111B
$4.94 Million 1.1% of portfolio
55,000
Q1 2023 Added 22.22%
$187B
$4.92 Million 1.1% of portfolio
169,900
Q2 2025 Reduced 0.06%
$65.8B
$4.65 Million 1.04% of portfolio
150,000
Q2 2024 Added 50.0%
$25.4B
$4 Million 0.89% of portfolio
2,000
Q3 2022 Added 100.0%
$0
$3.98 Million 0.89% of portfolio
78,000
Q1 2025 Reduced 22.0%
$2.45B
$3.89 Million 0.87% of portfolio
580,000
Q2 2025 Added 16.0%
Proshares Tr Ii
-
$3.75 Million 0.84% of portfolio
-
Q2 2025 Reduced 20.0%
$39.4B
$3.71 Million 0.83% of portfolio
50,000
Q1 2025 New
$210B
$3.65 Million 0.82% of portfolio
9,000
Q2 2020 Reduced 17.43%
$95.6B
$3.48 Million 0.78% of portfolio
76,720
Q3 2021 Reduced 0.52%
$0
$3.36 Million 0.75% of portfolio
60,000
Q1 2025 Added 100.0%
$5.04B
$3.37 Million 0.75% of portfolio
39,321
Q4 2020 Reduced 34.47%
$2.18T
$3.29 Million 0.74% of portfolio
15,000
Q2 2025 New
$551M
$3.26 Million 0.73% of portfolio
200,000
Q2 2025 New
Canadian Pacific Kansas City
-
$3.2 Million 0.72% of portfolio
-
Q1 2024 Reduced 52.59%
$142B
$2.89 Million 0.65% of portfolio
60,000
Q1 2025 Added 50.0%
$60.3B
$2.69 Million 0.6% of portfolio
20,000
Q2 2025 Added 100.0%
$30.8B
$2.07 Million 0.46% of portfolio
80,000
Q3 2023 Added 166.67%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $447 Million
  • Prior Value $425 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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