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CIK: 0001313473
Total reported value
$425.6M
$425.6M
70 檔
26.5%
The Q2 2025 SEC filing reveals that Canal Insurance CO held a total portfolio value of $425.6M, covering 70 public equity positions.
In Q2 2025, Canal Insurance CO adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NOC, IBM) accounted for 26.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | +2.35% | -0.16% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.05% | +0.06% | -0.11% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.82% | -0.62% | — | |
| 4 | AVAV | Aerovironment Inc | Stock-Industrials | 4.46% | +0.14% | — | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 3.97% | -0.15% | — | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.84% | +0.59% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.82% | +1.27% | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.79% | +0.29% | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.55% | -0.03% | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.39% | +0.20% | -0.10% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.77% | -3.15% | EXIT | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.71% | +0.51% | -0.20% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | +0.50% | — | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 2.47% | -1.36% | +28.57% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.30% | -0.03% | — | |
| 16 | SMR | Nuscale Power CORP | Stock-Industrials | 1.97% | -0.08% | -18.47% | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.82% | -0.11% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.76% | +0.34% | -0.12% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.70% | +0.11% | +29.35% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.65% | +0.40% | — | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.55% | -0.01% | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.54% | -0.22% | -0.43% | |
| 23 | AIR | Aar CORP | Stock-Industrials | 1.46% | -1.56% | +31.94% | |
| 24 | D | Dominion Energy Inc | Stock-Utilities | 1.39% | -0.09% | — | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.35% | +0.08% | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.32% | +0.02% | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.31% | +0.01% | — | |
| 28 | FLR | Fluor CORP | Stock-Industrials | 1.26% | -0.02% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.63% | — | |
| 30 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.14% | — | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | -0.61% | -0.42% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.13% | +0.38% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 1.10% | +0.07% | — | |
| 34 | T | At&t Inc | Stock-Comm Services | 1.10% | +0.15% | -0.93% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 1.04% | +0.05% | — | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.89% | -0.06% | — | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.89% | — | — | |
| 38 | FLNC | Fluence Energy Inc | Stock-Other | 0.87% | -0.84% | +16.00% | |
| 39 | VIXY | Proshares Vix Short-term Fut | ETF-Other | 0.84% | — | -20.40% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.83% | — | -0.40% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | +0.24% | — | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.78% | -0.07% | — | |
| 43 | ENS | Enersys | Stock-Industrials | 0.75% | -0.08% | — | |
| 44 | OKLO | Oklo Inc | Stock-Utilities | 0.75% | -0.02% | -0.50% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.10% | — | |
| 46 | RDW | Redwire CORP | Stock-Other | 0.73% | -0.07% | — | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.72% | +0.04% | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.65% | +0.07% | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | +0.34% | +100.00% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.46% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment Inc | +2.5% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1.4% | -0.16% | Trim |
| 3 | SMR | Nuscale Power CORP | +1.1% | -18.47% | Trim |
| 4 | DELL | Dell Technologies -c | +1% | +28.57% | Add |
| 5 | AMZN | Amazon.com Inc | +0.7% | NEW | New buy |
| 6 | RDW | Redwire CORP | +0.7% | NEW | New buy |
| 7 | KTOS | Kratos Defense & Security | +0.6% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | +0.5% | — | Unchanged |
| 9 | AIR | Aar CORP | +0.5% | +31.94% | Add |
| 10 | OKLO | Oklo Inc | +0.4% | -0.50% | Trim |
| 11 | CCJ | Cameco CORP | +0.3% | -0.40% | Trim |
| 12 | FLR | Fluor CORP | +0.3% | — | Unchanged |
| 13 | FLNC | Fluence Energy Inc | +0.3% | +16.00% | Add |
| 14 | VLO | Valero Energy CORP | +0.3% | +100.00% | Add |
| 15 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +29.35% | Add |
| 16 | LHX | L3harris Technologies Inc | +0.2% | — | Unchanged |
| 17 | IRDM | Iridium Communications Inc | +0.1% | NEW | New buy |
| 18 | RTX | Rtx CORP | +0.1% | -0.10% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 21 | ARKX | Ark Space & Defense Innovati | +0.1% | — | Unchanged |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | — | Unchanged |
| 24 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 25 | NNE | Nano Nuclear Energy Inc | 0% | — | Unchanged |
| 26 | AEGXF | Aecon Group Inc | 0% | — | Unchanged |
| 27 | PSN | Parsons CORP | 0% | — | Unchanged |
| 28 | MKL | Markel Group Inc | 0% | — | Unchanged |
| 29 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 30 | WDS | Woodside Energy Group-adr | 0% | — | Unchanged |
| 31 | WMB | Williams Cos Inc | — | — | Unchanged |
| 32 | TRP | Tc Energy CORP | — | — | Unchanged |
| 33 | VTRS | Viatris Inc | — | — | Unchanged |
| 34 | SOBO | South Bow CORP | — | — | Unchanged |
| 35 | SQQQ | ProShares UltraPro Short QQQ | 0% | +102.00% | Add |
| 36 | LIT | Global X Lithium & Battery T | 0% | — | Unchanged |
| 37 | HLN | Haleon Plc-adr | 0% | — | Unchanged |
| 38 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 39 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 40 | BCX | Blackrock Resources & Commod | 0% | — | Unchanged |
| 41 | KEL | Kellanova | 0% | — | Unchanged |
| 42 | SO | Southern Co/the | 0% | — | Unchanged |
| 43 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 44 | SR | Spire Inc | 0% | — | Unchanged |
| 45 | AES | Aes CORP | 0% | — | Unchanged |
| 46 | CPB | THE Campbell's Company | 0% | — | Unchanged |
| 47 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 48 | FLOT | Ishares Floating Rate Bond E | -0.1% | — | Unchanged |
| 49 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 50 | D | Dominion Energy Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Canal Insurance CO reported a total U.S. public equity portfolio value of $425.6M across 70 disclosed positions in Q2 2025.
During Q2 2025, Canal Insurance CO's top holdings by market value included MSFT (7.0%)、NOC (5.0%)、IBM (4.8%). The largest single position, MSFT, represented 7.0% of total portfolio value.
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Top New Position Initiated
AMZN
市值: $3.3M
Top Position Liquidated / Trimmed
GSK
前期市值: $7.7M
In Q2 2025, Canal Insurance CO made 29 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 12 holdings, and fully liquidating 7 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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