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CIK: 0001313473
Total reported value
$425.6M
$425.6M
76 檔
23.8%
As reported in its official Q2 2024 Form 13F filing, Canal Insurance CO's tracked investment portfolio stood at $425.6M with 76 total positions.
During Q2 2024, Canal Insurance CO's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NOC, CVX) accounted for 23.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | +2.35% | -0.16% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.76% | +0.06% | -0.20% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.92% | +1.27% | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.51% | +0.29% | -0.27% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.19% | +0.59% | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 3.97% | -0.15% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.49% | -3.15% | EXIT | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.33% | -0.62% | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.14% | -0.22% | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.12% | -0.03% | +5.26% | |
| 11 | AVAV | Aerovironment Inc | Stock-Industrials | 2.91% | +0.14% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | +0.50% | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.75% | +0.20% | — | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.53% | +0.51% | -0.15% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.32% | -0.03% | -27.98% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.20% | +0.34% | +66.92% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.68% | -0.01% | -25.19% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.66% | +0.07% | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.53% | +0.01% | — | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.45% | +0.08% | +0.42% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 1.42% | -0.09% | — | |
| 22 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.33% | — | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.31% | +0.24% | — | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 1.26% | -0.02% | -26.86% | |
| 25 | FLNC | Fluence Energy Inc | Stock-Other | 1.23% | -0.84% | +13.29% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.21% | +0.38% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.15% | +0.05% | +50.00% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.63% | — | |
| 30 | ENS | Enersys | Stock-Industrials | 1.07% | -0.08% | — | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.06% | -0.11% | +21.94% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.05% | — | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.05% | +0.02% | — | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.04% | — | -49.63% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.89% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.88% | — | — | |
| 37 | BAX | Baxter International Inc | Stock-Healthcare | 0.88% | — | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.86% | +0.15% | — | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.84% | +0.04% | — | |
| 40 | MKL | Markel Group Inc | Stock-Financials | 0.83% | -0.06% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -0.66% | |
| 42 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.74% | — | +50.73% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.61% | — | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.72% | -0.07% | — | |
| 45 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.69% | — | +187.71% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.68% | +0.01% | — | |
| 47 | LIT | Global X Lithium & Battery T | ETF-Other | 0.65% | -0.03% | +90.63% | |
| 48 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.64% | — | +2.11% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.60% | +0.07% | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.57% | -1.36% | — |
According to official SEC Form 13F filings, Canal Insurance CO reported a total U.S. public equity portfolio value of $425.6M across 76 disclosed positions in Q2 2024.
During Q2 2024, Canal Insurance CO's top holdings by market value included MSFT (7.4%)、NOC (5.8%)、CVX (4.9%). The largest single position, MSFT, represented 7.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Canal Insurance CO made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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