Latest Canal Insurance CO Stock Portfolio
Canal Insurance CO Performance:
2025 Q3: 8.69%YTD: 20.7%2024: 6.73%
Performance for 2025 Q3 is 8.69%, and YTD is 20.7%, and 2024 is 6.73%.
About Canal Insurance CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Canal Insurance CO reported an equity portfolio of $469.6 Millions as of 30 Sep, 2025.
The top stock holdings of Canal Insurance CO are MSFT, NOC, ABBV. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in NORTHROP GRUMMAN CORP.
The fund managers got completely rid off SPIRE INC (SR), AES CORP (AES) and WOODSIDE ENERGY GROUP LTD stocks. They significantly reduced their stock positions in OKLO INC (ALCC), ARK ETF TR (ARKF) and FLUENCE ENERGY INC (FLNC). Canal Insurance CO opened new stock positions in ENI S P A (E), FIREFLY AEROSPACE ORD and ASP ISOTOPES INC (ASPI). The fund showed a lot of confidence in some stocks as they added substantially to IRIDIUM COMMUNICATIONS INC (IRDM), PROSHARES TR II (BOIL) and REDWIRE CORPORATION (RDW).
The top stock holdings of Canal Insurance CO are MSFT, NOC, ABBV. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in NORTHROP GRUMMAN CORP.
The fund managers got completely rid off SPIRE INC (SR), AES CORP (AES) and WOODSIDE ENERGY GROUP LTD stocks. They significantly reduced their stock positions in OKLO INC (ALCC), ARK ETF TR (ARKF) and FLUENCE ENERGY INC (FLNC). Canal Insurance CO opened new stock positions in ENI S P A (E), FIREFLY AEROSPACE ORD and ASP ISOTOPES INC (ASPI). The fund showed a lot of confidence in some stocks as they added substantially to IRIDIUM COMMUNICATIONS INC (IRDM), PROSHARES TR II (BOIL) and REDWIRE CORPORATION (RDW).
Canal Insurance CO Annual Return Estimates Vs S&P 500
Our best estimate is that Canal Insurance CO made a return of 8.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| eni s p a | 350,000 |
| firefly aerospace ord | 293,000 |
| asp isotopes inc | 289,000 |
| eve hldg inc | 38,000 |
New stocks bought by Canal Insurance CO
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr ii | 100 |
| iridium communications inc | 100 |
| redwire corporation | 50.00 |
| at&t inc | 29.49 |
| freeport-mcmoran inc | 17.65 |
Additions to existing portfolio by Canal Insurance CO
Reductions
| Ticker | % Reduced |
|---|---|
| oklo inc | -50.00 |
| ark etf tr | -50.00 |
| fluence energy inc | -34.48 |
| nuscale pwr corp | -22.43 |
| pfizer inc | -20.00 |
| microsoft corp | -16.00 |
| aerovironment inc | -14.29 |
| northrop grumman corp | -11.09 |
Canal Insurance CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aes corp | -842,000 |
| viatris inc | -536,000 |
| woodside energy group ltd | -655,000 |
| hewlett packard enterprise c | -409,000 |
| spire inc | -1,145,000 |
| south bow corp | -52,000 |
Canal Insurance CO got rid off the above stocks
Sector Distribution
Canal Insurance CO has about 29.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 29.1 |
| Healthcare | 16.8 |
| Energy | 14.3 |
| Technology | 13.1 |
| Others | 10.2 |
| Utilities | 7.7 |
| Consumer Defensive | 3 |
| Communication Services | 2.6 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Canal Insurance CO has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.5 |
| MEGA-CAP | 24 |
| MID-CAP | 11.5 |
| UNALLOCATED | 10.2 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 83.6% of the stocks held by Canal Insurance CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.4 |
| Others | 16.4 |
| RUSSELL 2000 | 15.2 |
Canal Insurance CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Canal Insurance CO
Canal Insurance CO has 68 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. RDW proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for Canal Insurance CO last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 4.56 | 92,500 | 21,417,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.14 | 40,000 | 5,358,000 | unchanged | 0.00 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.36 | 30,000 | 1,706,000 | unchanged | 0.00 | ||
| AIR | aar corp | 1.81 | 95,000 | 8,519,000 | unchanged | 0.00 | ||
| ALCC | oklo inc | 0.71 | 30,000 | 3,349,000 | reduced | -50.00 | ||
| AMPS | ishares tr | 0.85 | 78,000 | 3,985,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.22 | 20,000 | 1,042,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.70 | 15,000 | 3,294,000 | unchanged | 0.00 | ||
| ANEW | proshares tr | 0.32 | 100,000 | 1,523,000 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.24 | 40,000 | 1,141,000 | reduced | -50.00 | ||
| ASPI | asp isotopes inc | 0.06 | 30,000 | 289,000 | new | |||
| AVAV | aerovironment inc | 4.02 | 60,000 | 18,893,000 | reduced | -14.29 | ||
| BMY | bristol-myers squibb co | 1.63 | 170,000 | 7,667,000 | unchanged | 0.00 | ||
| BOIL | proshares tr ii | 1.10 | 160,000 | 5,168,000 | added | 100 | ||
| CCRV | ishares u s etf tr | 1.09 | 100,000 | 5,128,000 | unchanged | 0.00 | ||
| COP | conocophillips | 1.11 | 55,000 | 5,202,000 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.64 | 40,300 | 3,002,000 | unchanged | 0.00 | ||
| CPB | the campbells company | 0.10 | 15,000 | 474,000 | unchanged | 0.00 | ||
| CVS | cvs health corp | 3.37 | 210,000 | 15,832,000 | reduced | -8.7 | ||