Canal Insurance Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 73Value: $300.8MLatest: 2025Q1

Canal Insurance CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AIR",
  "KTOS",
  "AES",
  "AVAV",
  "SOBO.TO",
  "ABT",
  "ABBV",
  null,
  "NNE",
  "T",
  null,
  null,
  "CP.TO",
  "FLNC",
  "DUK",
  "D",
  null,
  "FCX",
  "GD",
  null,
  "RIVN",
  null,
  "SR",
  "KMI",
  "LHX",
  "MSFT",
  "SMR",
  "KHC",
  "NOC",
  null,
  "HLN",
  "ENB",
  "PFE",
  "LMT",
  "VZ",
  "RIO",
  "RTX",
  "BP",
  null,
  "IBM",
  "TMO",
  "NEM",
  null,
  "GSK",
  "K",
  "EW",
  "PSN",
  "VLO",
  "VTRS",
  "WMT",
  "WMB",
  "WDS",
  "ENS",
  "FLR",
  "MKL",
  "SO",
  "TRP",
  "PSX",
  null,
  "BHP",
  "BE",
  "BCX",
  "BMY",
  "CCJ",
  "CPB",
  "CVX",
  "COP",
  "CVS",
  "DELL",
  "EPD",
  "DIS",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 73
Total Value: 300820
Accession Number: 0001313473-25-000007
Form Type: 13F-HR
CIK: canal-insurance-co
Manager Name: Canal-Insurance-Co

Data Enrichment

86% identified

63 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $300.8K total value

SEC FilingSEC DataHachi Filing

Manager:

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CHEVRON CORP

CVX|166764100

Shares:119.2K

Value:$19.9M

% of Portfolio:6631.2% ($19.9M/$300.8K)

AbbVie Inc.

ABBV|00287Y109

Shares:92.5K

Value:$19.4M

% of Portfolio:6442.7% ($19.4M/$300.8K)

Duke Energy CORP

DUK|26441C204

Shares:150.2K

Value:$18.3M

% of Portfolio:6088.7% ($18.3M/$300.8K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:73.0K

Value:$18.2M

% of Portfolio:6034.2% ($18.2M/$300.8K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:36.6K

Value:$16.4M

% of Portfolio:5435.1% ($16.4M/$300.8K)

CVS HEALTH Corp

CVS|126650100

Shares:230.0K

Value:$15.6M

% of Portfolio:5180.2% ($15.6M/$300.8K)

EXXON MOBIL CORP

XOM|30231G102

Shares:115.0K

Value:$13.7M

% of Portfolio:4546.6% ($13.7M/$300.8K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:75.0K

Value:$12.4M

% of Portfolio:4134.7% ($12.4M/$300.8K)

Walmart Inc.

WMT|931142103

Shares:105.0K

Value:$9.2M

% of Portfolio:3064.3% ($9.2M/$300.8K)

AeroVironment Inc

AVAV|008073108

Shares:70.0K

Value:$8.3M

% of Portfolio:2773.4% ($8.3M/$300.8K)

GSK plc

GSK|37733W204

Shares:200.0K

Value:$7.7M

% of Portfolio:2575.6% ($7.7M/$300.8K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:110.0K

Value:$6.6M

% of Portfolio:2185.4% ($6.6M/$300.8K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:170.0K

Value:$6.4M

% of Portfolio:2139.5% ($6.4M/$300.8K)

Dell Technologies Inc.

DELL|24703L202

Shares:70.0K

Value:$6.4M

% of Portfolio:2121.2% ($6.4M/$300.8K)

DOMINION ENERGY, INC

D|25746U109

Shares:110.0K

Value:$6.2M

% of Portfolio:2050.4% ($6.2M/$300.8K)

CONOCOPHILLIPS

COP|20825C104

Shares:55.0K

Value:$5.8M

% of Portfolio:1920.1% ($5.8M/$300.8K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:200.0K

Value:$5.7M

% of Portfolio:1896.8% ($5.7M/$300.8K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:20.0K

Value:$5.5M

% of Portfolio:1812.4% ($5.5M/$300.8K)

ABBOTT LABORATORIES

ABT|002824100

Shares:40.0K

Value:$5.3M

% of Portfolio:1763.8% ($5.3M/$300.8K)

Phillips 66

PSX|718546104

Shares:42.5K

Value:$5.2M

% of Portfolio:1744.6% ($5.2M/$300.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	119.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.9M	6631.2% ($19.9M/$300.8K)	QoQ +15.49% (+$3) YoY +6.05% (+$1)
AbbVie Inc.(ABBVcusip00287Y109)	92.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.4M	6442.7% ($19.4M/$300.8K)	QoQ +17.91% (+$3) YoY +15.06% (+$3)
Duke Energy CORP(DUKcusip26441C204)	150.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.3M	6088.7% ($18.3M/$300.8K)	QoQ +13.20% (+$2) YoY +26.11% (+$4)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	73.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.2M	6034.2% ($18.2M/$300.8K)	QoQ +13.11% (+$2) YoY +30.21% (+$4)
LOCKHEED MARTIN CORP(LMTcusip539830109)	36.6K	QoQ +15.82% (+5.0K) YoY +36500.00% (+36.5K)	All Managers (Combined)	$16.4M	5435.1% ($16.4M/$300.8K)	QoQ +6.47% (+$1) YoY +29627.27% (+$16)
CVS HEALTH Corp(CVScusip126650100)	230.0K	QoQ 0.00% (+0) YoY +21.05% (+40.0K)	All Managers (Combined)	$15.6M	5180.2% ($15.6M/$300.8K)	QoQ +50.92% (+$5) YoY +2.83% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	115.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.7M	4546.6% ($13.7M/$300.8K)	QoQ +10.55% (+$1) YoY +2.31% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	75.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4M	4134.7% ($12.4M/$300.8K)	QoQ +14.66% (+$2) YoY +4.83% (+$1)
Walmart Inc.(WMTcusip931142103)	105.0K	QoQ 0.00% (-0) YoY +20900.00% (+104.5K)	All Managers (Combined)	$9.2M	3064.3% ($9.2M/$300.8K)	QoQ -2.83% (-$0) YoY -(+$9)
AeroVironment Inc(AVAVcusip008073108)	70.0K	QoQ +69900.00% (+69.9K) YoY +69900.00% (+69.9K)	All Managers (Combined)	$8.3M	2773.4% ($8.3M/$300.8K)	QoQ +48976.47% (+$8) YoY +18861.36% (+$8)
GSK plc(GSKcusip37733W204)	200.0K	QoQ +39900.00% (+199.5K) YoY +19900.00% (+199.0K)	All Managers (Combined)	$7.7M	2575.6% ($7.7M/$300.8K)	QoQ +96750.00% (+$8) YoY +2823.77% (+$7)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	110.0K	QoQ +27400.00% (+109.6K) YoY +21900.00% (+109.5K)	All Managers (Combined)	$6.6M	2185.4% ($6.6M/$300.8K)	QoQ +1929.01% (+$6) YoY +3836.52% (+$6)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	170.0K	QoQ +33900.00% (+169.5K) YoY NEW(+170.0K)	All Managers (Combined)	$6.4M	2139.5% ($6.4M/$300.8K)	QoQ +643500.00% (+$6) YoY NEW(+$6)
Dell Technologies Inc.(DELLcusip24703L202)	70.0K	QoQ +69900.00% (+69.9K) YoY NEW(+70.0K)	All Managers (Combined)	$6.4M	2121.2% ($6.4M/$300.8K)	QoQ +159425.00% (+$6) YoY NEW(+$6)
DOMINION ENERGY, INC(Dcusip25746U109)	110.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	2050.4% ($6.2M/$300.8K)	QoQ +4.10% (+$0) YoY +13.99% (+$1)
CONOCOPHILLIPS(COPcusip20825C104)	55.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.8M	1920.1% ($5.8M/$300.8K)	QoQ +5.90% (+$0) YoY -17.48% (-$1)
KINDER MORGAN, INC.(KMIcusip49456B101)	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7M	1896.8% ($5.7M/$300.8K)	QoQ +4.12% (+$0) YoY +55.56% (+$2)
GENERAL DYNAMICS CORP(GDcusip369550108)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.5M	1812.4% ($5.5M/$300.8K)	QoQ +3.45% (+$0) YoY -3.50% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3M	1763.8% ($5.3M/$300.8K)	QoQ +17.28% (+$1) YoY +16.71% (+$1)
Phillips 66(PSXcusip718546104)	42.5K	QoQ +30.76% (+10.0K) YoY +30.76% (-10.0K)	All Managers (Combined)	$5.2M	1744.6% ($5.2M/$300.8K)	QoQ +41.72% (+$2) YoY -1.14% (-$0)