Canal Insurance CO

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Canal Insurance CO reported 73 stock positions worth $423.1 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Northrop Grumman (NOC, 5.5%) and Chevron (CVX, 4.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 12 and reduced 3. The biggest buy was a new position in Rio Tinto PLC-Spon ADR (RIO) and the biggest sale an exit from Arcadium Lithium (ALTM).

Most Recent 13F
Q2 2026
Location
Greenville, SC
CIK
0001313473
Portfolio Value
$423.1M (Q1 2025)
SEC Filing
0001313473-25-000007 ↗ filed Apr 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $388.2M Q1 2024 Q2 2024: $378.1M Q2 2024 Q3 2024: $425.5M Q3 2024 Q4 2024: $384.0M Q4 2024 Q1 2025: $423.1M $423.1M Q1 2025 Q2 2025: $446.7M Q2 2025 Q3 2025: $469.6M Q3 2025 Q4 2025: $412.6M Q4 2025 Q1 2026: $465.4M Q1 2026 Q2 2026: $456.3M Q2 2026

Holdings 73 stocks · $423.1M
MSFT Microsoft Corp. 5.54% 62,500 $23.5M No change
NOC Northrop Grumman Corp. 5.46% 45,093 $23.1M No change
CVX Chevron Corp. 4.71% 119,240 $19.9M No change
ABBV Abbvie Inc. 4.58% 92,500 $19.4M No change
DUK Duke Energy Corp. 4.33% 150,166 $18.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.29% 73,000 $18.2M No change
LMT Lockheed Martin Corp. 3.86% 36,600 $16.4M Add +15.8%
CVS CVS Health Corp. 3.68% 230,000 $15.6M No change
RTX RTX Corp. 3.25% 103,662 $13.7M No change
XOM Exxon Mobil Corp. 3.23% 115,000 $13.7M No change
PFE Pfizer Inc. 2.99% 500,000 $12.7M Add +25.0%
JNJ Johnson & Johnson 2.94% 75,000 $12.4M No change
BMY Bristol-Myers Squibb Co. 2.45% 170,000 $10.4M No change
WMT Walmart Inc. 2.18% 105,000 $9.2M No change
AVAV Aerovironment Inc. 1.97% 70,000 $8.3M No change
BP BP PLC-Spons ADR 1.84% 230,000 $7.8M No change
GSK GSK PLC-Spon ADR 1.83% 200,000 $7.7M No change
WMB Williams Cos Inc. 1.55% 110,000 $6.6M Reduce -26.7%
FCX Freeport-McMoran Inc. 1.52% 170,000 $6.4M Add +13.3%
DELL Dell Technologies -C 1.51% 70,000 $6.4M Add +40.0%
D Dominion Energy Inc. 1.46% 110,000 $6.2M No change
RIO Rio Tinto PLC-Spon ADR 1.42% 100,000 $6.0M New
COP Conocophillips 1.37% 55,000 $5.8M No change
KMI Kinder Morgan Inc. 1.35% 200,000 $5.7M No change
GD General Dynamics Corp. 1.29% 20,000 $5.5M No change
VZ Verizon Communications Inc. 1.26% 118,000 $5.4M Add +73.5%
ABT Abbott Laboratories 1.25% 40,000 $5.3M No change
PSX Phillips 66 1.24% 42,500 $5.2M Add +30.8%
KTOS Kratos Defense & Security 1.23% 175,000 $5.2M No change
EPD Enterprise Products Partners 1.21% 150,000 $5.1M No change
NEAR iShares SH Dba ETF Usd Inc. 1.20% 100,000 $5.1M Add +28.2%
VIXY Proshares Vix Short-Term Fut 1.19% 100,000 $5.0M New
LHX L3HARRIS Technologies Inc. 1.19% 24,000 $5.0M No change
T AT&T Inc. 1.14% 170,000 $4.8M No change
TMO Thermo Fisher Scientific Inc. 1.06% 9,000 $4.5M No change
AIR Aar Corp. 0.95% 72,000 $4.0M No change
FLOT iShares Floating Rate Bond E 0.94% 78,000 $4.0M Reduce -22.0%
FLR Fluor Corp. 0.93% 110,000 $3.9M No change
B Barrick Gold Corp. 0.92% 200,000 $3.9M No change
SMR Nuscale Power Corp. 0.91% 272,890 $3.9M Add +22.4%
NEM Newmont Corp. 0.91% 80,000 $3.9M No change
MKL Markel Group Inc. 0.88% 2,000 $3.7M No change
ENS Enersys 0.85% 39,321 $3.6M No change
ENB Enbridge Inc. 0.80% 76,720 $3.4M No change
BHP BHP Group Ltd.-Spon ADR 0.69% 60,000 $2.9M Add +50.0%
CP Canadian Pacific Kansas City 0.67% 40,300 $2.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 27,500 $2.7M No change
KHC The Kraft Heinz Co. 0.58% 80,000 $2.4M No change
FLNC Fluence Energy Inc. 0.57% 500,000 $2.4M Add +66.7%
CCJ Cameco Corp. 0.49% 50,000 $2.1M New
SQQQ Proshares TR 0.45% 50,000 $1.9M New
BCX BlackRock Resources & Commod 0.45% 204,174 $1.9M No change
SO The Southern Co. 0.43% 20,000 $1.8M No change
BE Bloom Energy Corp. Class A 0.37% 80,000 $1.6M Reduce -38.5%
EW Edwards Lifesciences Corp. 0.34% 20,000 $1.4M No change
ARKX ARK Space & Defense Innovati 0.34% 80,000 $1.4M No change
VLO Valero Energy Corp. 0.31% 10,000 $1.3M No change
OKLO Oklo Inc. 0.31% 60,000 $1.3M Add +100.0%
RIVN Rivian Automotive Inc. Class A 0.29% 100,000 $1.2M No change
SR Spire Inc. 0.29% 15,690 $1.2M No change
LIT Global X Lithium & Battery T 0.28% 30,000 $1.2M No change
INDA iShares MSCI India ETF 0.24% 20,000 $1.0M New
HLN Haleon PLC-ADR 0.24% 100,000 $1.0M No change
AES AES Corp. 0.23% 80,000 $994K No change
NNE Nano Nuclear Energy Inc. 0.16% 25,000 $662K No change
K Kellanova 0.16% 8,000 $660K No change
WDS Woodside Energy Group-ADR 0.15% 42,456 $615K No change
CPB The Campbell's Company 0.14% 15,000 $599K No change
PSN Parsons Corp. 0.14% 10,000 $592K Add +66.7%
VTRS Viatris Inc. 0.12% 60,000 $523K No change
AEGXF Aecon Group Inc. 0.11% 40,000 $472K No change
TRP TC Energy Corp. 0.11% 10,000 $472K No change
SOBO South Bow Corp. 0.01% 2,000 $51K No change

Options reported separately and not counted above: T calls ($255K), NOC calls ($187K), VIXY calls ($144K), VZ calls ($130K), BP calls ($118K), RTX calls ($99K), OKLO calls ($90K), DIS calls ($89K), RIO calls ($79K), BMY calls ($63K), EW calls ($53K), PFE calls ($48K), and 3 more.

Portfolio Sells Q4 2024 → Q1 2025
ALTM Arcadium Lithium PLC Sold out 0.00% −0.97
WMB Williams Cos Inc. Reduce -26.7% 1.55% −0.56
BE Bloom Energy Corp. Class A Reduce -38.5% 0.37% −0.38
FLOT iShares Floating Rate Bond E Reduce -22.0% 0.94% −0.37

Portfolio Buys Q4 2024 → Q1 2025
RIO Rio Tinto PLC-Spon ADR New 1.42% +1.42
VIXY Proshares Vix Short-Term Fut New 1.19% +1.19
VZ Verizon Communications Inc. Add +73.5% 1.26% +0.56
CCJ Cameco Corp. New 0.49% +0.49
SQQQ Proshares TR New 0.45% +0.45
PSX Phillips 66 Add +30.8% 1.24% +0.28
INDA iShares MSCI India ETF New 0.24% +0.24
PFE Pfizer Inc. Add +25.0% 2.99% +0.23
BHP BHP Group Ltd.-Spon ADR Add +50.0% 0.69% +0.18
NEAR iShares SH Dba ETF Usd Inc. Add +28.2% 1.20% +0.17
OKLO Oklo Inc. Add +100.0% 0.31% +0.14
FCX Freeport-McMoran Inc. Add +13.3% 1.52% +0.03
DELL Dell Technologies -C Add +40.0% 1.51% +0.01
PSN Parsons Corp. Add +66.7% 0.14% −0.00
SMR Nuscale Power Corp. Add +22.4% 0.91% −0.13
LMT Lockheed Martin Corp. Add +15.8% 3.86% −0.13
FLNC Fluence Energy Inc. Add +66.7% 0.57% −0.67

Options Activity Q4 2024 → Q1 2025
BE Bloom Energy Corp. Class A call Sold out 1,000 $330Kbefore exit
WMB Williams Cos Inc. call Sold out 400 $324Kbefore exit
T AT&T Inc. call New 1,500 $255K
NOC Northrop Grumman Corp. call New 50 $187K
VIXY Proshares Vix Short-Term Fut call New 500 $144K
VZ Verizon Communications Inc. call New 500 $130K
BP BP PLC-Spons ADR call New 1,000 $118K
RTX RTX Corp. call New 100 $99K
OKLO Oklo Inc. call New 300 $90K
RIO Rio Tinto PLC-Spon ADR call New 500 $79K
AVAV Aerovironment Inc. call Sold out 200 $24Kbefore exit
GSK GSK PLC-Spon ADR call Sold out 500 $8Kbefore exit
CCJ Cameco Corp. call New 200 $4K
DELL Dell Technologies -C call Sold out 100 $4Kbefore exit
FCX Freeport-McMoran Inc. call Sold out 1,500 $3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$456.3MDELL, ABBV, MSFT, JNJ, DUK
Q1 2026 76$465.4MCVX, LMT, MSFT, NOC, ABBV
Q4 2025 61$412.6MMSFT, NOC, ABBV, IBM, CVX
Q3 2025 68$469.6MMSFT, NOC, ABBV, IBM, AVAV
Q2 2025 70$446.7MMSFT, NOC, IBM, AVAV, DUK
Q1 2025 73$423.1MMSFT, NOC, CVX, ABBV, DUK
Q4 2024 69$384.0MMSFT, NOC, CVX, ABBV, DUK
Q3 2024 77$425.5MMSFT, NOC, LMT, ABBV, CVX
Q2 2024 76$378.1MMSFT, NOC, CVX, LMT, ABBV
Q1 2024 77$388.2MMSFT, NOC, CVX, ABBV, LMT