Canal Insurance CO Portfolio Holdings

Canal Insurance CO

  • $470 Million
  • Q3 2025

Canal Insurance CO has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $470 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.2M, Northrop Grumman Corp with a value of $24.4M, Abb Vie Inc. with a value of $21.4M, International Business Machines Corp with a value of $20.6M, and Aero Vironment Inc with a value of $18.9M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $447M to 470M.

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

Portfolio value $470 Million
Industrials: $135 Million
Energy: $80.1 Million
Healthcare: $79.6 Million
Technology: $60.5 Million
Utilities: $31.3 Million
Basic Materials: $19.8 Million
Consumer Defensive: $14 Million
ETFs: $13 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$27.2 Million 5.79% of portfolio
52,500
Q3 2025 Reduced 16.0%
$86.7B
$24.4 Million 5.2% of portfolio
40,093
Q3 2025 Reduced 11.09%
$414B
$21.4 Million 4.56% of portfolio
92,500
Q1 2023 Reduced 2.63%
$266B
$20.6 Million 4.39% of portfolio
73,000
Q4 2023 Reduced 9.88%
$7.28B
$18.9 Million 4.02% of portfolio
60,000
Q3 2025 Reduced 14.29%
$96.4B
$18.6 Million 3.96% of portfolio
150,166
Q2 2018 Added 8.69%
$303B
$18.5 Million 3.94% of portfolio
119,240
Q4 2022 Added 9.15%
$123B
$18.3 Million 3.89% of portfolio
36,600
Q1 2025 Added 15.82%
$9.12B
$15.9 Million 3.38% of portfolio
173,800
Q3 2025 Reduced 0.69%
$103B
$15.8 Million 3.37% of portfolio
210,000
Q3 2025 Reduced 8.7%
$258B
$15.7 Million 3.34% of portfolio
93,662
Q3 2025 Reduced 9.65%
$522B
$13.9 Million 2.96% of portfolio
75,000
Q2 2020 Added 7.14%
$490B
$13 Million 2.76% of portfolio
115,000
Q4 2022 Added 9.52%
$34.7B
$12.8 Million 2.72% of portfolio
90,000
Q2 2025 Added 28.57%
$279B
$10.8 Million 2.3% of portfolio
105,000
Q4 2024 Reduced 19.23%
$141B
$10.2 Million 2.17% of portfolio
400,000
Q3 2025 Reduced 20.0%
$2.9B
$8.52 Million 1.81% of portfolio
95,000
Q2 2025 Added 31.94%
$112B
$7.93 Million 1.69% of portfolio
230,000
Q4 2024 Reduced 30.3%
$57.4B
$7.84 Million 1.67% of portfolio
200,000
Q3 2025 Added 17.65%
$99.5B
$7.67 Million 1.63% of portfolio
170,000
Q3 2024 Reduced 15.0%
$55.4B
$7.33 Million 1.56% of portfolio
24,000
Q4 2023 Reduced 20.0%
$74.3B
$6.97 Million 1.48% of portfolio
110,000
Q1 2025 Reduced 26.67%
$94.5B
$6.82 Million 1.45% of portfolio
20,000
Q3 2017 New
$50.4B
$6.73 Million 1.43% of portfolio
110,000
Q1 2023 Added 57.14%
$954M
$6.22 Million 1.33% of portfolio
172,890
Q3 2025 Reduced 22.43%
$181B
$6.21 Million 1.32% of portfolio
220,000
Q3 2025 Added 29.49%
$68.5B
$5.78 Million 1.23% of portfolio
42,500
Q1 2025 Added 30.77%
$61.6B
$5.66 Million 1.21% of portfolio
200,000
Q4 2024 Reduced 33.33%
$228B
$5.36 Million 1.14% of portfolio
40,000
Q4 2021 Reduced 20.0%
$113B
$5.2 Million 1.11% of portfolio
55,000
Q1 2023 Added 22.22%
Proshares Tr Ii
-
$5.17 Million 1.1% of portfolio
-
Q3 2025 Added 100.0%
$172B
$5.19 Million 1.1% of portfolio
118,000
Q1 2025 Added 73.53%
$0
$5.13 Million 1.09% of portfolio
100,000
Q1 2025 Added 28.21%
$70.2B
$4.69 Million 1.0% of portfolio
150,000
Q2 2024 Added 50.0%
$6.02B
$4.63 Million 0.99% of portfolio
110,000
Q2 2024 Reduced 26.67%
$5.59B
$4.44 Million 0.95% of portfolio
39,321
Q4 2020 Reduced 34.47%
$222B
$4.37 Million 0.93% of portfolio
9,000
Q2 2020 Reduced 17.43%
$36.7B
$4.19 Million 0.89% of portfolio
50,000
Q1 2025 New
$2.05B
$4.1 Million 0.87% of portfolio
380,000
Q3 2025 Reduced 34.48%
$0
$3.99 Million 0.85% of portfolio
78,000
Q1 2025 Reduced 22.0%
$96.7B
$3.87 Million 0.82% of portfolio
76,720
Q3 2021 Reduced 0.52%
$27.9B
$3.82 Million 0.81% of portfolio
2,000
Q3 2022 Added 100.0%
$70.1B
$3.41 Million 0.73% of portfolio
20,000
Q2 2025 Added 100.0%
$138B
$3.35 Million 0.71% of portfolio
60,000
Q1 2025 Added 50.0%
$0
$3.35 Million 0.71% of portfolio
30,000
Q3 2025 Reduced 50.0%
$2.39T
$3.29 Million 0.7% of portfolio
15,000
Q2 2025 New
Canadian Pacific Kansas City
-
$3 Million 0.64% of portfolio
-
Q1 2024 Reduced 52.59%
$350M
$2.7 Million 0.57% of portfolio
300,000
Q3 2025 Added 50.0%
$0
$2.08 Million 0.44% of portfolio
204,174
Q3 2023 Added 0.56%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $470 Million
  • Prior Value $447 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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