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

About Canal Insurance Co

Investment Activity

Canal Insurance Co has $424.50 thousand in total holdings as of March 31, 2025.
Canal Insurance Co owns shares of 88 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 27.62% of the portfolio was purchased this quarter.
About 84.32% of the portfolio was sold this quarter.
This quarter, Canal Insurance Co has purchased 81 new stocks and bought additional shares in 20 stocks.
Canal Insurance Co sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $23,462
Northrop Grumman: $23,088
Chevron: $19,948
AbbVie: $19,381
Duke Energy: $18,316

Largest New Holdings this Quarter

767204100 - Rio Tinto Group: $6,008 Holding
74347Y730 - PROSHARES TR II: $5,026 Holding
13321L108 - Cameco: $2,058 Holding
74347G192 - PROSHARES TR: $1,917 Holding
46429B598 - iShares MSCI India ETF: $1,030 Holding

Largest Purchases this Quarter

Microsoft: 62,400 shares (about $23.42K)
Pfizer: 499,000 shares (about $12.64K)
Bristol-Myers Squibb: 169,800 shares (about $10.36K)
AeroVironment: 69,800 shares (about $8.32K)
GSK: 199,500 shares (about $7.73K)

Largest Sales this Quarter

Northrop Grumman: 45,043 shares (about $168.46K)
RTX: 103,562 shares (about $102.53K)
AT&T: 168,500 shares (about $28.65K)
BP: 229,000 shares (about $27.02K)
Verizon Communications: 67,500 shares (about $17.55K)

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	$23,462	$23,424 ▲	62,400.0%	62,500	5.5%	Computer and Technology
NOC Northrop Grumman	$23,088		0.0%	45,093	5.4%	Aerospace
CVX Chevron	$19,948		0.0%	119,240	4.7%	Energy
ABBV AbbVie	$19,381		0.0%	92,500	4.6%	Medical
DUK Duke Energy	$18,316		0.0%	150,166	4.3%	Utilities
IBM International Business Machines	$18,152		0.0%	73,000	4.3%	Computer and Technology
LMT Lockheed Martin	$16,350	$2,234 ▲	15.8%	36,600	3.9%	Aerospace
CVS CVS Health	$15,583		0.0%	230,000	3.7%	Medical
RTX RTX	$13,731		0.0%	103,662	3.2%	Aerospace
XOM Exxon Mobil	$13,677		0.0%	115,000	3.2%	Energy
PFE Pfizer	$12,670	$12,645 ▲	49,900.0%	500,000	3.0%	Medical
JNJ Johnson & Johnson	$12,438		0.0%	75,000	2.9%	Medical
BMY Bristol-Myers Squibb	$10,368	$10,356 ▲	84,900.0%	170,000	2.4%	Medical
WMT Walmart	$9,218		0.0%	105,000	2.2%	Retail/Wholesale
AVAV AeroVironment	$8,343	$8,319 ▲	34,900.0%	70,000	2.0%	Aerospace
BP BP	$7,772		0.0%	230,000	1.8%	Energy
GSK GSK	$7,748	$7,729 ▲	39,900.0%	200,000	1.8%	Medical
WMB Williams Companies	$6,574	$6,550 ▲	27,400.0%	110,000	1.5%	Energy
FCX Freeport-McMoRan	$6,436	$6,379 ▲	11,233.3%	170,000	1.5%	Basic Materials
DELL Dell Technologies	$6,381	$6,372 ▲	69,900.0%	70,000	1.5%	Computer and Technology
D Dominion Energy	$6,168		0.0%	110,000	1.5%	Utilities
RIO Rio Tinto Group	$6,008	$6,008 ▲	New Holding	100,000	1.4%	Basic Materials
COP ConocoPhillips	$5,776		0.0%	55,000	1.4%	Energy
KMI Kinder Morgan	$5,706		0.0%	200,000	1.3%	Energy
GD General Dynamics	$5,452		0.0%	20,000	1.3%	Aerospace
VZ Verizon Communications	$5,352	$2,268 ▲	73.5%	118,000	1.3%	Computer and Technology
ABT Abbott Laboratories	$5,306		0.0%	40,000	1.2%	Medical
PSX Phillips 66	$5,248	$1,235 ▲	30.8%	42,500	1.2%	Energy
KTOS Kratos Defense & Security Solutions	$5,196		0.0%	175,000	1.2%	Aerospace
EPD Enterprise Products Partners	$5,121		0.0%	150,000	1.2%	Energy
NEAR iShares Short Duration Bond Active ETF	$5,087	$1,119 ▲	28.2%	100,000	1.2%	ETF
PROSHARES TR II	$5,026	$5,026 ▲	New Holding	100,000	1.2%	ETF
LHX L3Harris Technologies	$5,023		0.0%	24,000	1.2%	Aerospace
T AT&T	$4,808		0.0%	170,000	1.1%	Computer and Technology
TMO Thermo Fisher Scientific	$4,478		0.0%	9,000	1.1%	Medical
AIR AAR	$4,031		0.0%	72,000	0.9%	Aerospace
FLOT iShares Floating Rate Bond ETF	$3,982	$1,123 ▼	-22.0%	78,000	0.9%	ETF
FLR Fluor	$3,940		0.0%	110,000	0.9%	Construction
GOLD Barrick Gold	$3,888		0.0%	200,000	0.9%	Basic Materials
SMR NuScale Power	$3,864	$3,857 ▲	53,407.8%	272,890	0.9%	Computer and Technology
NEM Newmont	$3,862		0.0%	80,000	0.9%	Basic Materials
MKL Markel Group	$3,739		0.0%	2,000	0.9%	Multi-Sector Conglomerates
ENS EnerSys	$3,601		0.0%	39,321	0.8%	Industrials
ENB Enbridge	$3,399		0.0%	76,720	0.8%	Energy
BHP BHP Group	$2,912	$971 ▲	50.0%	60,000	0.7%	Basic Materials
CP Canadian Pacific Kansas City	$2,829		0.0%	40,300	0.7%	Transportation
DIS Walt Disney	$2,714	$2,687 ▲	9,900.0%	27,500	0.6%	Consumer Discretionary
KHC Kraft Heinz	$2,434		0.0%	80,000	0.6%	Consumer Staples
FLNC Fluence Energy	$2,425	$970 ▲	66.7%	500,000	0.6%	Energy
CCJ Cameco	$2,058	$2,058 ▲	New Holding	50,000	0.5%	Basic Materials
PROSHARES TR	$1,917	$1,917 ▲	New Holding	50,000	0.5%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$1,905		0.0%	204,174	0.4%	Financial Services
SO Southern	$1,839		0.0%	20,000	0.4%	Utilities
BE Bloom Energy	$1,573	$1,553 ▲	7,900.0%	80,000	0.4%	Energy
EW Edwards Lifesciences	$1,450	$1,436 ▲	9,900.0%	20,000	0.3%	Medical
ARKX ARK Space Exploration & Innovation ETF	$1,421		0.0%	80,000	0.3%	ETF
VLO Valero Energy	$1,321		0.0%	10,000	0.3%	Energy
ALCC AltC Acquisition	$1,298	$649 ▲	100.0%	60,000	0.3%	Energy
RIVN Rivian Automotive	$1,245		0.0%	100,000	0.3%	Auto/Tires/Trucks
SR Spire	$1,228		0.0%	15,690	0.3%	Utilities
LIT Global X Lithium & Battery Tech ETF	$1,164		0.0%	30,000	0.3%	ETF
INDA iShares MSCI India ETF	$1,030	$1,030 ▲	New Holding	20,000	0.2%	ETF
HLN Haleon	$1,029		0.0%	100,000	0.2%	Medical
AES AES	$994		0.0%	80,000	0.2%	Utilities
NANO NUCLEAR ENERGY INC	$662		0.0%	25,000	0.2%	COM
K Kellanova	$660		0.0%	8,000	0.2%	Consumer Discretionary
WDS Woodside Energy Group	$615		0.0%	42,456	0.1%	Energy
THE CAMPBELLS COMPANY	$599		0.0%	15,000	0.1%	COM
PSN Parsons	$592	$237 ▲	66.7%	10,000	0.1%	Business Services
VTRS Viatris	$523		0.0%	60,000	0.1%	Medical
TRP TC Energy	$472		0.0%	10,000	0.1%	Energy
AEGXF Aecon Group	$472		0.0%	40,000	0.1%	Industrials
T AT&T	$255	$28,645 ▼	-99.1%	1,500	0.1%	Computer and Technology
NOC Northrop Grumman	$187	$168,461 ▼	-99.9%	50	0.0%	Aerospace
PROSHARES TR II	$144	$144 ▲	New Holding	500	0.0%	OPTION
VZ Verizon Communications	$130	$17,550 ▼	-99.3%	500	0.0%	Computer and Technology
BP BP	$118	$27,022 ▼	-99.6%	1,000	0.0%	Energy
RTX RTX	$99	$102,526 ▼	-99.9%	100	0.0%	Aerospace
ALCC AltC Acquisition	$90	$8,910 ▼	-99.0%	300	0.0%	Energy
DIS Walt Disney	$89		0.0%	275	0.0%	Consumer Discretionary
RIO Rio Tinto Group	$79	$79 ▲	New Holding	500	0.0%	Basic Materials
BMY Bristol-Myers Squibb	$63		0.0%	200	0.0%	Medical
EW Edwards Lifesciences	$53		0.0%	200	0.0%	Medical
SOUTH BOW CORP	$51		0.0%	2,000	0.0%	COM
PFE Pfizer	$48		0.0%	1,000	0.0%	Medical
SMR NuScale Power	$14		0.0%	510	0.0%	Computer and Technology
CCJ Cameco	$4	$4 ▲	New Holding	200	0.0%	Basic Materials
MSFT Microsoft	$1		0.0%	100	0.0%	Computer and Technology
ARCADIUM LITHIUM PLC	$0	$3,719 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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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

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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