Latest Canal Insurance CO Stock Portfolio
Canal Insurance CO Performance:
2025 Q2: 7.69%YTD: 11.19%2024: 6.59%
Performance for 2025 Q2 is 7.69%, and YTD is 11.19%, and 2024 is 6.59%.
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 $446.8 Millions as of 30 Jun, 2025.
The top stock holdings of Canal Insurance CO are MSFT, NOC, IBM. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5% of portfolio in NORTHROP GRUMMAN CORP.
The fund managers got completely rid off GSK PLC, NEWMONT CORP (NEM) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PROSHARES TR II (BOIL), NUSCALE PWR CORP (SMR) and AT&T INC (T). Canal Insurance CO opened new stock positions in AMAZON COM INC (AMZN), REDWIRE CORPORATION (RDW) and IRIDIUM COMMUNICATIONS INC (IRDM). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), VALERO ENERGY CORP (VLO) and AAR CORP (AIR).
The top stock holdings of Canal Insurance CO are MSFT, NOC, IBM. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5% of portfolio in NORTHROP GRUMMAN CORP.
The fund managers got completely rid off GSK PLC, NEWMONT CORP (NEM) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PROSHARES TR II (BOIL), NUSCALE PWR CORP (SMR) and AT&T INC (T). Canal Insurance CO opened new stock positions in AMAZON COM INC (AMZN), REDWIRE CORPORATION (RDW) and IRIDIUM COMMUNICATIONS INC (IRDM). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), VALERO ENERGY CORP (VLO) and AAR CORP (AIR).
Canal Insurance CO Annual Return Estimates Vs S&P 500
Our best estimate is that Canal Insurance CO made a return of 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 3,291,000 |
| redwire corporation | 3,260,000 |
| iridium communications inc | 603,000 |
| hewlett packard enterprise c | 409,000 |
New stocks bought by Canal Insurance CO
Additions
| Ticker | % Inc. |
|---|---|
| valero energy corp | 100 |
| proshares tr | 100 |
| aar corp | 31.94 |
| rio tinto plc | 30.00 |
| dell technologies inc | 28.57 |
| fluence energy inc | 16.00 |
Additions to existing portfolio by Canal Insurance CO
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr ii | -20.00 |
| nuscale pwr corp | -18.32 |
| at&t inc | -0.06 |
Canal Insurance CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gsk plc | -7,748,000 |
| barrick gold corp | -3,888,000 |
| rivian automotive inc | -1,245,000 |
| newmont corp | -3,862,000 |
| bloom energy corp | -1,573,000 |
| disney walt co | -2,714,000 |
| edwards lifesciences corp | -1,450,000 |
Canal Insurance CO got rid off the above stocks
Sector Distribution
Canal Insurance CO has about 28.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 28.1 |
| Healthcare | 16.6 |
| Technology | 14.5 |
| Energy | 14.1 |
| Others | 9.8 |
| Utilities | 8.2 |
| Consumer Defensive | 3 |
| Communication Services | 2.4 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Canal Insurance CO has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| MEGA-CAP | 23.8 |
| MID-CAP | 10.3 |
| UNALLOCATED | 9.8 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 84.1% of the stocks held by Canal Insurance CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.2 |
| Others | 15.9 |
| RUSSELL 2000 | 14.9 |
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 70 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AVAV was the most profitable stock for Canal Insurance CO last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 6.96 | 62,500 | 31,088,000 | unchanged | 0.00 | ||
Historical Trend of MICROSOFT CORP Position Held By Canal Insurance COWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NOC | northrop grumman corp | 5.05 | 45,093 | 22,546,000 | unchanged | 0.00 | ||
| IBM | international business machs | 4.82 | 73,000 | 21,519,000 | unchanged | 0.00 | ||
| AVAV | aerovironment inc | 4.46 | 70,000 | 19,947,000 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 3.97 | 150,166 | 17,720,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 3.84 | 92,500 | 17,170,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 3.82 | 119,240 | 17,074,000 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 3.79 | 36,600 | 16,951,000 | unchanged | 0.00 | ||
| CVS | cvs health corp | 3.55 | 230,000 | 15,865,000 | unchanged | 0.00 | ||
| RTX | rtx corporation | 3.39 | 103,662 | 15,137,000 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 2.78 | 115,000 | 12,397,000 | unchanged | 0.00 | ||
| PFE | pfizer inc | 2.71 | 500,000 | 12,120,000 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 2.56 | 75,000 | 11,456,000 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 2.47 | 90,000 | 11,034,000 | added | 28.57 | ||
| WMT | walmart inc | 2.30 | 105,000 | 10,267,000 | unchanged | 0.00 | ||
| SMR | nuscale pwr corp | 1.97 | 222,890 | 8,818,000 | reduced | -18.32 | ||
| KTOS | kratos defense & sec solutio | 1.82 | 175,000 | 8,129,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.76 | 170,000 | 7,869,000 | unchanged | 0.00 | ||
| rio tinto plc | 1.70 | 130,000 | 7,583,000 | added | 30.00 | |||
| FCX | freeport-mcmoran inc | 1.65 | 170,000 | 7,370,000 | unchanged | 0.00 | ||
