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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$31.1 Million 6.96% of portfolio
62,500
Q4 2023 Reduced 3.1%
$210B
$21.5 Million 4.82% of portfolio
73,000
Q4 2023 Reduced 9.88%
$351B
$17.2 Million 3.84% of portfolio
92,500
Q1 2023 Reduced 2.63%
$302B
$17.1 Million 3.82% of portfolio
119,240
Q4 2022 Added 9.15%
$229B
$15.1 Million 3.39% of portfolio
103,662
Q2 2021 Reduced 32.54%
$442B
$12.4 Million 2.77% of portfolio
115,000
Q4 2022 Added 9.52%
$452B
$11.5 Million 2.56% of portfolio
75,000
Q2 2020 Added 7.14%
$281B
$10.3 Million 2.3% of portfolio
105,000
Q4 2024 Reduced 19.23%
$229B
$5.44 Million 1.22% of portfolio
40,000
Q4 2021 Reduced 20.0%
$203B
$4.92 Million 1.1% of portfolio
169,900
Q2 2025 Reduced 0.06%
$2.26T
$3.29 Million 0.74% of portfolio
15,000
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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