Canal Insurance CO

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Canal Insurance CO reported 70 stock positions worth $446.7 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Northrop Grumman (NOC, 5.0%) and Intl Business Machines (IBM, 4.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 7, added to 6 and reduced 3. The biggest buy was Dell Technologies -C (DELL, shares +29%) and the biggest sale an exit from GSK PLC-Spon ADR (GSK).

Most Recent 13F
Q2 2026
Location
Greenville, SC
CIK
0001313473
Portfolio Value
$446.7M (Q2 2025)
SEC Filing
0001313473-25-000010 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $446.7M $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 70 stocks · $446.7M
MSFT Microsoft Corp. 6.96% 62,500 $31.1M No change
NOC Northrop Grumman Corp. 5.05% 45,093 $22.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.82% 73,000 $21.5M No change
AVAV Aerovironment Inc. 4.46% 70,000 $19.9M No change
DUK Duke Energy Corp. 3.97% 150,166 $17.7M No change
ABBV Abbvie Inc. 3.84% 92,500 $17.2M No change
CVX Chevron Corp. 3.82% 119,240 $17.1M No change
LMT Lockheed Martin Corp. 3.79% 36,600 $17.0M No change
CVS CVS Health Corp. 3.55% 230,000 $15.9M No change
RTX RTX Corp. 3.39% 103,662 $15.1M No change
XOM Exxon Mobil Corp. 2.77% 115,000 $12.4M No change
PFE Pfizer Inc. 2.71% 500,000 $12.1M No change
JNJ Johnson & Johnson 2.56% 75,000 $11.5M No change
DELL Dell Technologies -C 2.47% 90,000 $11.0M Add +28.6%
WMT Walmart Inc. 2.30% 105,000 $10.3M No change
SMR Nuscale Power Corp. 1.97% 222,890 $8.8M Reduce -18.3%
KTOS Kratos Defense & Security 1.82% 175,000 $8.1M No change
BMY Bristol-Myers Squibb Co. 1.76% 170,000 $7.9M No change
RIO Rio Tinto PLC-Spon ADR 1.70% 130,000 $7.6M Add +30.0%
FCX Freeport-McMoran Inc. 1.65% 170,000 $7.4M No change
WMB Williams Cos Inc. 1.55% 110,000 $6.9M No change
BP BP PLC-Spons ADR 1.54% 230,000 $6.9M No change
AIR Aar Corp. 1.46% 95,000 $6.5M Add +31.9%
D Dominion Energy Inc. 1.39% 110,000 $6.2M No change
LHX L3HARRIS Technologies Inc. 1.35% 24,000 $6.0M No change
KMI Kinder Morgan Inc. 1.32% 200,000 $5.9M No change
GD General Dynamics Corp. 1.31% 20,000 $5.8M No change
FLR Fluor Corp. 1.26% 110,000 $5.6M No change
ABT Abbott Laboratories 1.22% 40,000 $5.4M No change
NEAR iShares SH Dba ETF Usd Inc. 1.14% 100,000 $5.1M No change
VZ Verizon Communications Inc. 1.14% 118,000 $5.1M No change
PSX Phillips 66 1.13% 42,500 $5.1M No change
COP Conocophillips 1.10% 55,000 $4.9M No change
T AT&T Inc. 1.10% 169,900 $4.9M Reduce -0.1%
EPD Enterprise Products Partners 1.04% 150,000 $4.7M No change
MKL Markel Group Inc. 0.89% 2,000 $4.0M No change
FLOT iShares Floating Rate Bond E 0.89% 78,000 $4.0M No change
FLNC Fluence Energy Inc. 0.87% 580,000 $3.9M Add +16.0%
VIXY Proshares Vix Short-Term Fut 0.84% 80,000 $3.8M Reduce -20.0%
CCJ Cameco Corp. 0.83% 50,000 $3.7M No change
TMO Thermo Fisher Scientific Inc. 0.82% 9,000 $3.6M No change
ENB Enbridge Inc. 0.78% 76,720 $3.5M No change
ENS Enersys 0.76% 39,321 $3.4M No change
OKLO Oklo Inc. 0.75% 60,000 $3.4M No change
AMZN Amazon.com Inc. 0.74% 15,000 $3.3M New
RDW Redwire Corp. 0.73% 200,000 $3.3M New
CP Canadian Pacific Kansas City 0.72% 40,300 $3.2M No change
BHP BHP Group Ltd.-Spon ADR 0.65% 60,000 $2.9M No change
VLO Valero Energy Corp. 0.60% 20,000 $2.7M Add +100.0%
KHC The Kraft Heinz Co. 0.46% 80,000 $2.1M No change
SQQQ Proshares TR 0.44% 100,000 $2.0M Add +100.0%
ARKX ARK Space & Defense Innovati 0.43% 80,000 $1.9M No change
BCX BlackRock Resources & Commod 0.43% 204,174 $1.9M No change
SO The Southern Co. 0.41% 20,000 $1.8M No change
LIT Global X Lithium & Battery T 0.26% 30,000 $1.2M No change
SR Spire Inc. 0.26% 15,690 $1.1M No change
INDA iShares MSCI India ETF 0.25% 20,000 $1.1M No change
HLN Haleon PLC-ADR 0.23% 100,000 $1.0M No change
NNE Nano Nuclear Energy Inc. 0.19% 25,000 $862K No change
AES AES Corp. 0.19% 80,000 $842K No change
PSN Parsons Corp. 0.16% 10,000 $718K No change
WDS Woodside Energy Group-ADR 0.15% 42,456 $655K No change
K Kellanova 0.14% 8,000 $636K No change
IRDM Iridium Communications Inc. 0.14% 20,000 $603K New
AEGXF Aecon Group Inc. 0.13% 40,000 $599K No change
VTRS Viatris Inc. 0.12% 60,000 $536K No change
TRP TC Energy Corp. 0.11% 10,000 $488K No change
CPB The Campbell's Company 0.10% 15,000 $460K No change
HPE Hewlett Packard Enterprise 0.09% 20,000 $409K New
SOBO South Bow Corp. 0.01% 2,000 $52K No change

Options reported separately and not counted above: SQQQ calls ($16K).

Portfolio Sells Q1 2025 → Q2 2025
GSK GSK PLC-Spon ADR Sold out 0.00% −1.83
B Barrick Gold Corp. Sold out 0.00% −0.92
NEM Newmont Corp. Sold out 0.00% −0.91
DIS The Walt Disney Co. Sold out 0.00% −0.64
BE Bloom Energy Corp. Class A Sold out 0.00% −0.37
VIXY Proshares Vix Short-Term Fut Reduce -20.0% 0.84% −0.35
EW Edwards Lifesciences Corp. Sold out 0.00% −0.34
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.29
T AT&T Inc. Reduce -0.1% 1.10% −0.04
SMR Nuscale Power Corp. Reduce -18.3% 1.97% +1.06

Portfolio Buys Q1 2025 → Q2 2025
DELL Dell Technologies -C Add +28.6% 2.47% +0.96
AMZN Amazon.com Inc. New 0.74% +0.74
RDW Redwire Corp. New 0.73% +0.73
AIR Aar Corp. Add +31.9% 1.46% +0.51
FLNC Fluence Energy Inc. Add +16.0% 0.87% +0.30
VLO Valero Energy Corp. Add +100.0% 0.60% +0.29
RIO Rio Tinto PLC-Spon ADR Add +30.0% 1.70% +0.28
IRDM Iridium Communications Inc. New 0.14% +0.14
HPE Hewlett Packard Enterprise New 0.09% +0.09
SQQQ Proshares TR Add +100.0% 0.44% −0.01

Options Activity Q1 2025 → Q2 2025
T AT&T Inc. call Sold out 1,500 $255Kbefore exit
NOC Northrop Grumman Corp. call Sold out 50 $187Kbefore exit
VIXY Proshares Vix Short-Term Fut call Sold out 500 $144Kbefore exit
VZ Verizon Communications Inc. call Sold out 500 $130Kbefore exit
BP BP PLC-Spons ADR call Sold out 1,000 $118Kbefore exit
RTX RTX Corp. call Sold out 100 $99Kbefore exit
OKLO Oklo Inc. call Sold out 300 $90Kbefore exit
DIS The Walt Disney Co. call Sold out 275 $89Kbefore exit
RIO Rio Tinto PLC-Spon ADR call Sold out 500 $79Kbefore exit
BMY Bristol-Myers Squibb Co. call Sold out 200 $63Kbefore exit
EW Edwards Lifesciences Corp. call Sold out 200 $53Kbefore exit
PFE Pfizer Inc. call Sold out 1,000 $48Kbefore exit
SQQQ Proshares TR call New 1,000 $16K
SMR Nuscale Power Corp. call Sold out 510 $14Kbefore exit
CCJ Cameco Corp. call Sold out 200 $4Kbefore exit
MSFT Microsoft Corp. call Sold out 100 $1Kbefore 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