Canal Insurance Co Top Holdings and 13F Report (2025)

About Canal Insurance Co

Investment Activity

Canal Insurance Co has $385.43 thousand in total holdings as of December 31, 2024.
Canal Insurance Co owns shares of 81 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 34.72% of the portfolio was purchased this quarter.
About 65.54% of the portfolio was sold this quarter.
This quarter, Canal Insurance Co has purchased 89 new stocks and bought additional shares in 24 stocks.
Canal Insurance Co sold shares of 11 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $26,344
Northrop Grumman: $21,162
Chevron: $17,271
AbbVie: $16,437
Duke Energy: $16,179

Largest New Holdings this Quarter

AltC Acquisition: $637 Holding
NANO NUCLEAR ENERGY INC: $622 Holding
Parsons: $554 Holding
SOUTH BOW CORP: $47 Holding

Largest Purchases this Quarter

Northrop Grumman: 44,943 shares (about $21.09K)
AbbVie: 92,350 shares (about $16.41K)
Lockheed Martin: 31,500 shares (about $15.31K)
AeroVironment: 69,900 shares (about $10.76K)
Bristol-Myers Squibb: 169,700 shares (about $9.60K)

Largest Sales this Quarter

Williams Companies: 149,600 shares (about $121.18K)
Microsoft: 62,400 shares (about $82.37K)
NuScale Power: 215,490 shares (about $19.01K)
Edwards Lifesciences: 9,800 shares (about $7.11K)
BP: 100,000 shares (about $2.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$26,344		0.0%	62,500	6.8%	Computer and Technology
NOC Northrop Grumman	$21,162	$21,092 ▲	29,962.0%	45,093	5.5%	Aerospace
CVX Chevron	$17,271		0.0%	119,240	4.5%	Oils/Energy
ABBV AbbVie	$16,437	$16,410 ▲	61,566.7%	92,500	4.3%	Medical
DUK Duke Energy	$16,179		0.0%	150,166	4.2%	Utilities
IBM International Business Machines	$16,048		0.0%	73,000	4.2%	Computer and Technology
LMT Lockheed Martin	$15,356	$15,307 ▲	31,500.0%	31,600	4.0%	Aerospace
XOM Exxon Mobil	$12,371		0.0%	115,000	3.2%	Oils/Energy
RTX RTX	$11,996		0.0%	103,662	3.1%	Aerospace
JNJ Johnson & Johnson	$10,847		0.0%	75,000	2.8%	Medical
AVAV AeroVironment	$10,772	$10,757 ▲	69,900.0%	70,000	2.8%	Aerospace
PFE Pfizer	$10,612	$1,592 ▲	17.6%	400,000	2.8%	Medical
CVS CVS Health	$10,325	$1,347 ▲	15.0%	230,000	2.7%	Retail/Wholesale
BMY Bristol-Myers Squibb	$9,615	$9,598 ▲	56,566.7%	170,000	2.5%	Medical
WMT Walmart	$9,487	$9,464 ▲	41,900.0%	105,000	2.5%	Retail/Wholesale
WMB Williams Companies	$8,118		0.0%	150,000	2.1%	Oils/Energy
BP BP	$6,799	$2,956 ▼	-30.3%	230,000	1.8%	Oils/Energy
GSK GSK	$6,764	$6,730 ▲	19,900.0%	200,000	1.8%	Medical
D Dominion Energy	$5,925		0.0%	110,000	1.5%	Utilities
DELL Dell Technologies	$5,762	$5,745 ▲	33,233.3%	50,000	1.5%	Computer and Technology
FCX Freeport-McMoRan	$5,712	$5,655 ▲	9,900.0%	150,000	1.5%	Basic Materials
KMI Kinder Morgan	$5,480	$5,453 ▲	19,900.0%	200,000	1.4%	Oils/Energy
COP ConocoPhillips	$5,454		0.0%	55,000	1.4%	Oils/Energy
FLR Fluor	$5,425		0.0%	110,000	1.4%	Construction
GD General Dynamics	$5,270		0.0%	20,000	1.4%	Aerospace
FLOT iShares Floating Rate Bond ETF	$5,050	$1,111 ▲	28.2%	100,000	1.3%	ETF
LHX L3Harris Technologies	$5,047		0.0%	24,000	1.3%	Aerospace
FLNC Fluence Energy	$4,764	$4,751 ▲	37,400.0%	300,000	1.2%	Oils/Energy
EPD Enterprise Products Partners	$4,704		0.0%	150,000	1.2%	Oils/Energy
TMO Thermo Fisher Scientific	$4,682		0.0%	9,000	1.2%	Medical
KTOS Kratos Defense & Security Solutions	$4,617		0.0%	175,000	1.2%	Aerospace
ABT Abbott Laboratories	$4,524		0.0%	40,000	1.2%	Medical
AIR AAR	$4,412	$4,406 ▲	71,900.0%	72,000	1.1%	Aerospace
SMR NuScale Power	$3,996	$124 ▲	3.2%	222,890	1.0%	Computer and Technology
NEAR iShares Short Duration Bond Active ETF	$3,983	$1,123 ▼	-22.0%	78,000	1.0%	ETF
T AT&T	$3,871	$3,837 ▲	11,233.3%	170,000	1.0%	Computer and Technology
ARCADIUM LITHIUM PLC	$3,719		0.0%	725,000	1.0%	COM
PSX Phillips 66	$3,703		0.0%	32,500	1.0%	Oils/Energy
ENS EnerSys	$3,634		0.0%	39,321	0.9%	Industrial Products
MKL Markel Group	$3,452		0.0%	2,000	0.9%	Multi-Sector Conglomerates
ENB Enbridge	$3,255		0.0%	76,720	0.8%	Oils/Energy
GOLD Barrick Gold	$3,100		0.0%	200,000	0.8%	Basic Materials
DIS Walt Disney	$3,062	$3,029 ▲	9,066.7%	27,500	0.8%	Consumer Discretionary
NEM Newmont	$2,978		0.0%	80,000	0.8%	Basic Materials
CP Canadian Pacific Kansas City	$2,917		0.0%	40,300	0.8%	Transportation
BE Bloom Energy	$2,887	$2,871 ▲	18,471.4%	130,000	0.7%	Oils/Energy
VZ Verizon Communications	$2,719		0.0%	68,000	0.7%	Computer and Technology
KHC Kraft Heinz	$2,457		0.0%	80,000	0.6%	Consumer Staples
BHP BHP Group	$1,953		0.0%	40,000	0.5%	Basic Materials
BCX Blackrock Resources & Commodities Strategy Trust	$1,744		0.0%	204,174	0.5%	Financial Services
SO Southern	$1,646		0.0%	20,000	0.4%	Utilities
ARKX ARK Space Exploration & Innovation ETF	$1,562		0.0%	80,000	0.4%	ETF
EW Edwards Lifesciences	$1,481	$741 ▲	100.0%	20,000	0.4%	Medical
RIVN Rivian Automotive	$1,330	$1,317 ▲	9,900.0%	100,000	0.3%	Auto/Tires/Trucks
VLO Valero Energy	$1,226		0.0%	10,000	0.3%	Oils/Energy
LIT Global X Lithium & Battery Tech ETF	$1,223		0.0%	30,000	0.3%	ETF
SR Spire	$1,064		0.0%	15,690	0.3%	Utilities
AES AES	$1,030	$515 ▲	100.0%	80,000	0.3%	Utilities
HLN Haleon	$954		0.0%	100,000	0.2%	Medical
AEGXF Aecon Group	$758		0.0%	40,000	0.2%	Industrials
VTRS Viatris	$747		0.0%	60,000	0.2%	Medical
WDS Woodside Energy Group	$662		0.0%	42,456	0.2%	Oils/Energy
K Kellanova	$648		0.0%	8,000	0.2%	Consumer Discretionary
ALCC AltC Acquisition	$637	$637 ▲	New Holding	30,000	0.2%	Oils/Energy
CPB Campbell Soup	$628		0.0%	15,000	0.2%	Consumer Defensive
NANO NUCLEAR ENERGY INC	$622	$622 ▲	New Holding	25,000	0.2%	COM
PSN Parsons	$554	$554 ▲	New Holding	6,000	0.1%	Business Services
TRP TC Energy	$465		0.0%	10,000	0.1%	Oils/Energy
BE Bloom Energy	$330	$99 ▲	42.9%	1,000	0.1%	Oils/Energy
WMB Williams Companies	$324	$121,176 ▼	-99.7%	400	0.1%	Oils/Energy
DIS Walt Disney	$312	$28 ▼	-8.3%	275	0.1%	Consumer Discretionary
EW Edwards Lifesciences	$145	$7,105 ▼	-98.0%	200	0.0%	Medical
MSFT Microsoft	$132	$82,368 ▼	-99.8%	100	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$55	$28 ▼	-33.3%	200	0.0%	Medical
SOUTH BOW CORP	$47	$47 ▲	New Holding	2,000	0.0%	COM
SMR NuScale Power	$45	$19,014 ▼	-99.8%	510	0.0%	Computer and Technology
AVAV AeroVironment	$24	$12 ▲	100.0%	200	0.0%	Aerospace
GSK GSK	$8	$8 ▼	-50.0%	500	0.0%	Medical
PFE Pfizer	$7	$2,373 ▼	-99.7%	1,000	0.0%	Medical
DELL Dell Technologies	$4	$2 ▼	-33.3%	100	0.0%	Computer and Technology
FCX Freeport-McMoRan	$3		0.0%	1,500	0.0%	Basic Materials
BDX Becton, Dickinson and Company	$0	$4,611 ▼	-100.0%	0	0.0%	Medical
BAX Baxter International	$0	$3,797 ▼	-100.0%	0	0.0%	Medical
INTC Intel	$0	$1,877 ▼	-100.0%	0	0.0%	Computer and Technology
CSCO Cisco Systems	$0	$1,597 ▼	-100.0%	0	0.0%	Computer and Technology
BA Boeing	$0	$1,520 ▼	-100.0%	0	0.0%	Aerospace
OTIS Otis Worldwide	$0	$1,039 ▼	-100.0%	0	0.0%	Construction
CARR Carrier Global	$0	$805 ▼	-100.0%	0	0.0%	Computer and Technology
EOSE Eos Energy Enterprises	$0	$356 ▼	-100.0%	0	0.0%	Industrial Products
KD Kyndryl	$0	$331 ▼	-100.0%	0	0.0%	Business Services
NIO NIO	$0	$267 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WBA Walgreens Boots Alliance	$0	$197 ▼	-100.0%	0	0.0%	Retail/Wholesale
WK KELLOGG CO	$0	$34 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Canal Insurance Co Top Holdings and 13F Report (2025)

About Canal Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Canal Insurance Co Top Holdings and 13F Report (2025)

About Canal Insurance Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanal Insurance Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools