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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$22.5 Million 5.05% of portfolio
45,093
Q4 2024 Reduced 9.98%
$95.8B
$17.7 Million 3.97% of portfolio
150,166
Q2 2018 Added 8.69%
$113B
$17 Million 3.79% of portfolio
36,600
Q1 2025 Added 15.82%
$86B
$15.9 Million 3.55% of portfolio
230,000
Q4 2024 Added 15.0%
$138B
$12.1 Million 2.71% of portfolio
500,000
Q1 2025 Added 25.0%
$36.7B
$11 Million 2.47% of portfolio
90,000
Q2 2025 Added 28.57%
$99B
$7.87 Million 1.76% of portfolio
170,000
Q3 2024 Reduced 15.0%
$102B
$7.58 Million 1.7% of portfolio
130,000
Q2 2025 Added 30.0%
$60.2B
$7.37 Million 1.65% of portfolio
170,000
Q1 2025 Added 13.33%
$70.4B
$6.91 Million 1.55% of portfolio
110,000
Q1 2025 Reduced 26.67%
$104B
$6.88 Million 1.54% of portfolio
230,000
Q4 2024 Reduced 30.3%
$51B
$6.22 Million 1.39% of portfolio
110,000
Q1 2023 Added 57.14%
$51.7B
$6.02 Million 1.35% of portfolio
24,000
Q4 2023 Reduced 20.0%
$59.7B
$5.88 Million 1.32% of portfolio
200,000
Q4 2024 Reduced 33.33%
$86.2B
$5.83 Million 1.31% of portfolio
20,000
Q3 2017 New
$182B
$5.11 Million 1.14% of portfolio
118,000
Q1 2025 Added 73.53%
$120B
$4.94 Million 1.1% of portfolio
55,000
Q1 2023 Added 22.22%
$68.2B
$4.65 Million 1.04% of portfolio
150,000
Q2 2024 Added 50.0%
$26.1B
$4 Million 0.89% of portfolio
2,000
Q3 2022 Added 100.0%
$33.9B
$3.71 Million 0.83% of portfolio
50,000
Q1 2025 New
$187B
$3.65 Million 0.82% of portfolio
9,000
Q2 2020 Reduced 17.43%
$95.8B
$3.48 Million 0.78% of portfolio
76,720
Q3 2021 Reduced 0.52%
$137B
$2.89 Million 0.65% of portfolio
60,000
Q1 2025 Added 50.0%
$51.4B
$2.69 Million 0.6% of portfolio
20,000
Q2 2025 Added 100.0%
$33.5B
$2.07 Million 0.46% of portfolio
80,000
Q3 2023 Added 166.67%
$102B
$1.84 Million 0.41% of portfolio
20,000
Q2 2021 Added 100.0%
$44.5B
$1.04 Million 0.23% of portfolio
100,000
Q3 2022 New
$33.4B
$655,000 0.15% of portfolio
42,456
Q4 2023 Added 193.69%
$27.3B
$636,000 0.14% of portfolio
8,000
Q4 2021 New
$12.3B
$536,000 0.12% of portfolio
60,000
Q4 2022 Added 213.61%
$50.7B
$488,000 0.11% of portfolio
10,000
Q1 2020 New
$27.4B
$409,000 0.09% of portfolio
20,000
Q2 2025 New

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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