Canal Insurance CO
CIK: 0001313473SEC EDGAR →
Portfolio Value
$412.6M
Holdings
61
As of
Q4 2025
New Positions
61
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 52,500 | $25.4M | 6.15% |
| 2 | ABBVIE INC | 92,500 | $21.1M | 5.12% |
| 3 | INTERNATIONAL BUSINESS MACHS | 63,000 | $18.7M | 4.52% |
| 4 | CHEVRON CORP NEW | 119,240 | $18.2M | 4.40% |
| 5 | LOCKHEED MARTIN CORP | 36,600 | $17.7M | 4.29% |
| 6 | DUKE ENERGY CORP NEW | 150,166 | $17.6M | 4.27% |
| 7 | RTX CORPORATION | 93,662 | $17.2M | 4.16% |
| 8 | JOHNSON & JOHNSON | 75,000 | $15.5M | 3.76% |
| 9 | AEROVIRONMENT INC | 60,000 | $14.5M | 3.52% |
| 10 | PFIZER INC | 560,000 | $13.9M | 3.38% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (61)
$25.4M · 53K shares
$21.1M · 93K shares
$18.7M · 63K shares
$18.2M · 119K shares
$17.7M · 37K shares
$17.6M · 150K shares
$17.2M · 94K shares
$15.5M · 75K shares
$14.5M · 60K shares
$13.9M · 560K shares
$13.8M · 115K shares
$10.4M · 130K shares
$10.2M · 200K shares
$9.2M · 170K shares
$8.8M · 70K shares
$8.3M · 110K shares
$7.9M · 100K shares
$7.0M · 24K shares
$6.9M · 200K shares
$6.7M · 20K shares
$6.6M · 80K shares
$6.5M · 330K shares
$6.4M · 110K shares
$6.1M · 55K shares
$5.5M · 200K shares
$5.5M · 43K shares
$5.5M · 220K shares
$5.1M · 55K shares
$5.0M · 40K shares
$4.8M · 150K shares
$4.8M · 118K shares
$4.4M · 110K shares
$3.7M · 77K shares
$3.6M · 60K shares
$3.5M · 120K shares
$3.5M · 15K shares
$3.3M · 233K shares
$3.3M · 20K shares
$3.0M · 50K shares
$3.0M · 40K shares
$2.4M · 100K shares
$2.3M · 300K shares
$2.2M · 204K shares
$1.9M · 30K shares
$1.7M · 20K shares
$1.5M · 10K shares
$1.3M · 45K shares
$1.2M · 20K shares
$1.2M · 40K shares
$899K · 100K shares
$695K · 40K shares
$618K · 10K shares
$600K · 25K shares
$550K · 10K shares
$535K · 100K shares
$379K · 10K shares
$224K · 10K shares
$40K · 10K shares
$23K · 40K shares
$4K · 2K shares
$3K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 15 | $76.2M | 19.9% |
| Healthcare | 9 | $74.8M | 19.6% |
| Energy | 12 | $70.8M | 18.5% |
| Technology | 4 | $55.1M | 14.4% |
| Utilities | 5 | $35.6M | 9.3% |
| Basic Materials | 4 | $24.7M | 6.5% |
| Unknown | 1 | $14.5M | 3.8% |
| Financial Services | 5 | $11.4M | 3.0% |
| Consumer Defensive | 3 | $9.8M | 2.6% |
| Communication Services | 2 | $6.2M | 1.6% |
| Consumer Cyclical | 1 | $3.5M | 0.9% |