Latest Canal Insurance CO Stock Portfolio
Canal Insurance CO Performance:
2025 Q4: -1.3%YTD: 20.13%2024: 5.07%
Performance for 2025 Q4 is -1.3%, and YTD is 20.13%, and 2024 is 5.07%.
About Canal Insurance CO and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canal Insurance CO reported an equity portfolio of $412.6 Millions as of 31 Dec, 2025.
The top stock holdings of Canal Insurance CO are MSFT, NOC, ABBV. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NORTHROP GRUMMAN CORP.
The fund managers got completely rid off PROSHARES TR II (BOIL), ISHARES U S ETF TR (CCRV) and CAMECO CORP stocks. They significantly reduced their stock positions in ENERSYS (ENS), WILLIAMS COS INC (WMB) and CVS HEALTH CORP (CVS). Canal Insurance CO opened new stock positions in ARK ETF TR (ARKF), TEMPUS AI INC and INTELLIA THERAPEUTICS INC (NTLA). The fund showed a lot of confidence in some stocks as they added substantially to ASP ISOTOPES INC (ASPI), THE CAMPBELLS COMPANY (CPB) and PFIZER INC (PFE).
The top stock holdings of Canal Insurance CO are MSFT, NOC, ABBV. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NORTHROP GRUMMAN CORP.
The fund managers got completely rid off PROSHARES TR II (BOIL), ISHARES U S ETF TR (CCRV) and CAMECO CORP stocks. They significantly reduced their stock positions in ENERSYS (ENS), WILLIAMS COS INC (WMB) and CVS HEALTH CORP (CVS). Canal Insurance CO opened new stock positions in ARK ETF TR (ARKF), TEMPUS AI INC and INTELLIA THERAPEUTICS INC (NTLA). The fund showed a lot of confidence in some stocks as they added substantially to ASP ISOTOPES INC (ASPI), THE CAMPBELLS COMPANY (CPB) and PFIZER INC (PFE).
Canal Insurance CO Annual Return Estimates Vs S&P 500
Our best estimate is that Canal Insurance CO made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 20.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ark etf tr | 3,476,000 |
| tempus ai inc | 1,181,000 |
| intellia therapeutics inc | 899,000 |
New stocks bought by Canal Insurance CO
Additions
| Ticker | % Inc. |
|---|---|
| asp isotopes inc | 233 |
| the campbells company | 200 |
| pfizer inc | 40.00 |
| nuscale pwr corp | 34.7 |
| kraft heinz co | 25.00 |
Additions to existing portfolio by Canal Insurance CO
Reductions
| Ticker | % Reduced |
|---|---|
| enersys | -74.57 |
| williams cos inc | -54.55 |
| cvs health corp | -52.38 |
| walmart inc | -47.62 |
| thermo fisher scientific inc | -44.44 |
| kratos defense & sec solutio | -36.71 |
| dell technologies inc | -22.22 |
| aar corp | -15.79 |
Canal Insurance CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr ii | -5,168,000 |
| proshares tr | -1,523,000 |
| ishares u s etf tr | -5,128,000 |
| haleon plc | -897,000 |
| ishares tr | -3,985,000 |
| cameco corp | -4,193,000 |
| aecon group ord | -685,000 |
| oklo inc | -3,349,000 |
Canal Insurance CO got rid off the above stocks
Sector Distribution
Canal Insurance CO has about 28% of it's holdings in Industrials sector.
- Industrials
- Healthcare
- Energy
- Technology
- Others
- Utilities
- Communication Services
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Industrials | 28 |
| Healthcare | 18.5 |
| Energy | 15.2 |
| Technology | 13 |
| Others | 7.9 |
| Utilities | 7.8 |
| Communication Services | 2.7 |
| Basic Materials | 2.6 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
Canal Insurance CO has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 54.1 |
| MEGA-CAP | 25.8 |
| MID-CAP | 9.1 |
| UNALLOCATED | 7.9 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 85.8% of the stocks held by Canal Insurance CO either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 73.9 |
| Others | 14.2 |
| RUSSELL 2000 | 11.9 |
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 61 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. SMR proved to be the most loss making stock for the portfolio. FLNC was the most profitable stock for Canal Insurance CO last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 5.12 | 92,500 | 21,135,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.22 | 40,000 | 5,012,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.47 | 30,000 | 1,946,000 | unchanged | 0.00 | ||
| AIR | aar corp | 1.60 | 80,000 | 6,623,000 | reduced | -15.79 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.84 | 15,000 | 3,462,000 | unchanged | 0.00 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 0.84 | 120,000 | 3,476,000 | new | |||
| ARKF | ark etf tr | 0.28 | 40,000 | 1,159,000 | unchanged | 0.00 | ||
| ASPI | asp isotopes inc | 0.13 | 100,000 | 535,000 | added | 233 | ||
| AVAV | aerovironment inc | 3.52 | 60,000 | 14,513,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 2.22 | 170,000 | 9,170,000 | unchanged | 0.00 | ||
| BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRV | ishares u s etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 1.25 | 55,000 | 5,149,000 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.72 | 40,300 | 2,967,000 | unchanged | 0.00 | ||
| CPB | the campbells company | 0.30 | 45,000 | 1,254,000 | added | 200 | ||
| CVS | cvs health corp | 1.92 | 100,000 | 7,936,000 | reduced | -52.38 | ||