SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Canal Insurance CO

CIK 0001313473 · P.O. BOX 7, GREENVILLE, SC, 29602 · 864-250-9291

Reported Value
$447M
Q2 2025
Positions
71
Filings on Record
29
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Canal Insurance Co reported $447M in U.S.-listed holdings across 71 positions for Q2 2025.

Its largest position, MSFT, represents 7.0% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+7.0%
Microsoft
New / Exited
4 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $294MQ1 ’19Q2 ’19: $304MQ3 ’19: $283MQ4 ’19: $280MQ1 ’20: $259MQ1 ’20Q2 ’20: $254MQ3 ’20: $249MQ4 ’20: $240MQ1 ’21: $261MQ1 ’21Q2 ’21: $284MQ3 ’21: $294MQ4 ’21: $342MQ1 ’22: $364MQ1 ’22Q2 ’22: $344MQ3 ’22: $335MQ4 ’22: $366MQ1 ’23: $369MQ1 ’23Q2 ’23: $356MQ3 ’23: $349MQ4 ’23: $362MQ1 ’24: $390MQ1 ’24Q2 ’24: $379MQ3 ’24: $430MQ4 ’24: $385MQ1 ’25: $425MQ1 ’25Q2 ’25: $447MQ3 ’25: $470MQ4 ’25: $413MQ1 ’26: $465MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%ADR: 4.3%ETP: 3.8%MLP: 1.0%Other: 0.4%Closed-End Fund: 0.4%
  • Common Stock · 90.0% · $402M
  • ADR · 4.3% · $19M
  • ETP · 3.8% · $17M
  • MLP · 1.0% · $5M
  • Other · 0.4% · $2M
  • Closed-End Fund · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+15.0K15.0K+$3M$3M
RDWREDWIRE CORPORATIONNEW+200.0K200.0K+$3M$3M
IRDMIRIDIUM COMMUNICATIONS INCNEW+20.0K20.0K+$603,000$603,000
HPEHEWLETT PACKARD ENTERPRISE CNEW+20.0K20.0K+$409,000$409,000
PROSHARES TRADDED+51.0K101.0K+$56,000$2M
GSKGSK PLCSOLD OUT−200.0K0−$8M$0
ABXBARRICK GOLD CORPSOLD OUT−200.0K0−$4M$0
NEMNEWMONT CORPSOLD OUT−80.0K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

69 positions (from 70 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.96%$31M62.5K
2NOCNORTHROP GRUMMAN CORPhistory →COM5.05%$23M45.1K
3IBMINTERNATIONAL BUSINESS MACHShistory →COM4.82%$22M73.0K
4AVAVAEROVIRONMENT INChistory →COM4.46%$20M70.0K
5DUKDUKE ENERGY CORP NEWhistory →COM3.97%$18M150.2K
6ABBVABBVIE INChistory →COM3.84%$17M92.5K
7CVXCHEVRON CORP NEWhistory →COM3.82%$17M119.2K
8LMTLOCKHEED MARTIN CORPhistory →COM3.79%$17M36.6K
9CVSCVS HEALTH CORPhistory →COM3.55%$16M230.0K
10RTXRTX CORPORATIONhistory →COM3.39%$15M103.7K
11EXMOCEXXON MOBIL CORPhistory →COM2.77%$12M115.0K
12PFEPFIZER INChistory →COM2.71%$12M500.0K
13JNJJOHNSON & JOHNSONhistory →COM2.56%$11M75.0K
14DELLDELL TECHNOLOGIES INChistory →COM2.47%$11M90.0K
15WMTWALMART INChistory →COM2.30%$10M105.0K
16SMRNUSCALE PWR CORPhistory →COM1.97%$9M222.9K
17KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM1.82%$8M175.0K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.76%$8M170.0K
19RIORIO TINTO PLChistory →COM1.70%$8M130.0K
20FCXFREEPORT-MCMORAN INChistory →COM1.65%$7M170.0K
21WMBWILLIAMS COS INChistory →COM1.55%$7M110.0K
22BPBP PLChistory →COM1.54%$7M230.0K
23AIRAAR CORPhistory →COM1.46%$7M95.0K
24DDOMINION ENERGY INChistory →COM1.39%$6M110.0K
25LHXL3HARRIS TECHNOLOGIES INChistory →COM1.35%$6M24.0K
26KMIKINDER MORGAN INC DELhistory →COM1.32%$6M200.0K
27GDGENERAL DYNAMICS CORPhistory →COM1.31%$6M20.0K
28FLRFLUOR CORP NEWhistory →COM1.26%$6M110.0K
29ABTABBOTT LABShistory →COM1.22%$5M40.0K
30NEARISHARES U S ETF TRhistory →ETF1.14%$5M100.0K
31VZVERIZON COMMUNICATIONS INChistory →COM1.14%$5M118.0K
32FLOTISHARES TRETF1.14%$5M98.0K
33PSXPHILLIPS 66history →COM1.13%$5M42.5K
34COPCONOCOPHILLIPShistory →COM1.10%$5M55.0K
35TAT&T INChistory →COM1.10%$5M169.9K
36EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.04%$5M150.0K
37MKLMARKEL GROUP INCCOM0.89%$4M2.0K
38FLNCFLUENCE ENERGY INCCOM0.87%$4M580.0K
39VIXYPROSHARES TR IIETF0.84%$4M80.0K
40CCJCAMECO CORPCOM0.83%$4M50.0K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.82%$4M9.0K
42ENBENBRIDGE INCCOM0.78%$3M76.7K
43ENSENERSYSCOM0.75%$3M39.3K
44OKLOOKLO INCCOM0.75%$3M60.0K
45AMZNAMAZON COM INCCOM0.74%$3M15.0K
46RDWREDWIRE CORPORATIONCOM0.73%$3M200.0K
47CPCANADIAN PACIFIC KANSAS CITYCOM0.72%$3M40.3K
48BHPBHP GROUP LTDCOM0.65%$3M60.0K
49VLOVALERO ENERGY CORPCOM0.60%$3M20.0K
50KHCKRAFT HEINZ COCOM0.46%$2M80.0K
51PROSHARES TRETF0.44%$2M100.0K
52ARKXARK ETF TRETF0.43%$2M80.0K
53BCXBLACKROCK RES & COMMODITIESETF0.43%$2M204.2K
54SOSOUTHERN COCOM0.41%$2M20.0K
55LITGLOBAL X FDSETF0.26%$1M30.0K
56SRSPIRE INCCOM0.26%$1M15.7K
57HLNHALEON PLCCOM0.23%$1M100.0K
58NNENANO NUCLEAR ENERGY INCCOM0.19%$862,00025.0K
59AESAES CORPCOM0.19%$842,00080.0K
60PSNPARSONS CORP DELCOM0.16%$718,00010.0K
61WDSWOODSIDE ENERGY GROUP LTDCOM0.15%$655,00042.5K
62KELKELLANOVACOM0.14%$636,0008.0K
63IRDMIRIDIUM COMMUNICATIONS INCCOM0.13%$603,00020.0K
64AEGXFAECON GROUP ORDCOM0.13%$599,00040.0K
65VTRSVIATRIS INCCOM0.12%$536,00060.0K
66TRPTC ENERGY CORPCOM0.11%$488,00010.0K
67CPBTHE CAMPBELLS COMPANYCOM0.10%$460,00015.0K
68HPEHEWLETT PACKARD ENTERPRISE CCOM0.09%$409,00020.0K
69SOBOSOUTH BOW CORPCOM0.01%$52,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$465M76May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$413M61Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$470M68Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$447M71Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$425M89Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$385M85Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$430M104Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$379M92Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M95Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$362M83Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$349M91Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$356M91Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$369M103Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$366M101Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$335M107Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$344M102Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$364M89Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$342M84Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M78Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$284M79Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M61Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$240M63Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$249M73Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M74Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M73Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$280M60Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M64Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$304M73Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$294M77May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.