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CIK: 0001313473
Total reported value
$456.3M
$456.3M
61 檔
23.3%
At the close of Q4 2025, Canal Insurance CO disclosed equity holdings valued at approximately $456.3M, spread across 61 reported holdings.
In Q4 2025, Canal Insurance CO adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NOC, ABBV) accounted for 23.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | +0.13% | — | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.54% | -1.05% | — | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 5.12% | +0.78% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.52% | +0.60% | -13.70% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.40% | -1.33% | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.29% | -0.66% | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 4.27% | -0.05% | — | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.16% | +0.01% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.76% | +0.23% | — | |
| 10 | AVAV | Aerovironment Inc | Stock-Industrials | 3.52% | -0.22% | — | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.38% | -1.48% | +40.00% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.35% | -1.04% | — | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.52% | +0.06% | — | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.46% | +0.18% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.22% | -0.07% | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 2.14% | +4.21% | -22.22% | |
| 17 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.02% | -0.36% | -36.71% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.92% | -1.31% | -52.38% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.71% | -0.25% | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.68% | -0.40% | -13.04% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.63% | +0.08% | — | |
| 22 | AIR | Aar CORP | Stock-Industrials | 1.61% | +0.63% | -15.79% | |
| 23 | FLNC | Fluence Energy Inc | Stock-Other | 1.58% | +0.46% | -13.16% | |
| 24 | D | Dominion Energy Inc | Stock-Utilities | 1.56% | +0.19% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.10% | -47.62% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.33% | -0.04% | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.33% | -0.09% | — | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.32% | -0.83% | — | |
| 29 | COP | Conocophillips | Stock-Energy | 1.25% | -0.31% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.20% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.17% | -0.01% | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.16% | -0.25% | — | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 1.06% | +0.16% | — | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 1.04% | +0.04% | — | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.89% | +0.02% | — | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.88% | -0.21% | — | |
| 37 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.84% | +0.43% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.11% | — | |
| 39 | SMR | Nuscale Power CORP | Stock-Industrials | 0.80% | -0.03% | +34.70% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.79% | +0.04% | — | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.73% | +0.03% | -54.55% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.72% | +0.09% | — | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | +0.02% | -44.44% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.59% | +0.04% | +25.00% | |
| 45 | RDW | Redwire CORP | Stock-Other | 0.55% | +0.33% | — | |
| 46 | BCX | Blackrock Resources & Commod | Stock-Other | 0.54% | -0.02% | — | |
| 47 | LIT | Global X Lithium & Battery T | ETF-Other | 0.47% | +0.03% | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.42% | +0.01% | — | |
| 49 | ENS | Enersys | Stock-Industrials | 0.36% | +0.14% | -74.57% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.30% | +0.24% | +200.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | +1.2% | +40.00% | Add |
| 2 | RTX | Rtx CORP | +0.8% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.8% | — | Unchanged |
| 4 | FCX | Freeport-mcmoran Inc | +0.8% | — | Unchanged |
| 5 | FLNC | Fluence Energy Inc | +0.7% | -13.16% | Trim |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.7% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | +0.6% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.6% | — | Unchanged |
| 9 | ABBV | Abbvie Inc | +0.6% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.5% | — | Unchanged |
| 11 | LMT | Lockheed Martin CORP | +0.4% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 13 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 14 | DUK | Duke Energy CORP | +0.3% | — | Unchanged |
| 15 | MKL | Markel Group Inc | +0.2% | — | Unchanged |
| 16 | CPB | THE Campbell's Company | +0.2% | +200.00% | Add |
| 17 | KHC | Kraft Heinz Co/the | +0.2% | +25.00% | Add |
| 18 | LHX | L3harris Technologies Inc | +0.2% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -13.70% | Trim |
| 20 | D | Dominion Energy Inc | +0.1% | — | Unchanged |
| 21 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 23 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 24 | T | At&t Inc | — | — | Unchanged |
| 25 | BP | Bp Plc-spons Adr | 0% | -13.04% | Trim |
| 26 | RDW | Redwire CORP | 0% | — | Unchanged |
| 27 | NNE | Nano Nuclear Energy Inc | -0.1% | — | Unchanged |
| 28 | AIR | Aar CORP | -0.2% | -15.79% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.2% | -44.44% | Trim |
| 30 | AVAV | Aerovironment Inc | -0.5% | — | Unchanged |
| 31 | SMR | Nuscale Power CORP | -0.5% | +34.70% | Add |
| 32 | DELL | Dell Technologies -c | -0.6% | -22.22% | Trim |
| 33 | ENS | Enersys | -0.6% | -74.57% | Trim |
| 34 | WMB | Williams Cos Inc | -0.8% | -54.55% | Trim |
| 35 | WMT | Walmart Inc | -0.8% | -47.62% | Trim |
| 36 | KTOS | Kratos Defense & Security | -1.4% | -36.71% | Trim |
| 37 | CVS | Cvs Health CORP | -1.5% | -52.38% | Trim |
| 38 | VIXY | Proshares Vix Short-term Fut | — | EXIT | Sold out |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | — | EXIT | Sold out |
| 40 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 41 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 42 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 43 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 44 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 45 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 46 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 47 | NTLA | Intellia Therapeutics Inc | — | NEW | New buy |
| 48 | HLN | Haleon Plc-adr | — | EXIT | Sold out |
| 49 | AEGXF | Aecon Group Inc | — | EXIT | Sold out |
| 50 | KEL | Kellanova | — | EXIT | Sold out |
According to official SEC Form 13F filings, Canal Insurance CO reported a total U.S. public equity portfolio value of $456.3M across 61 disclosed positions in Q4 2025.
During Q4 2025, Canal Insurance CO's top holdings by market value included MSFT (6.2%)、NOC (5.5%)、ABBV (5.1%). The largest single position, MSFT, represented 6.2% of total portfolio value.
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Top New Position Initiated
ARKG
市值: $3.5M
Top Position Liquidated / Trimmed
VIXY
前期市值: $5.2M
In Q4 2025, Canal Insurance CO made 28 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 10 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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