SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Canal Insurance CO

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

Reported Value
$470M
Q3 2025
Positions
68
Filings on Record
29
2019–present window
Filed
Oct 27, 2025
original filing

Summary

Canal Insurance Co reported $470M in U.S.-listed holdings across 68 positions for Q3 2025.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+5.8%
Microsoft
New / Exited
4 / 6
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: 89.9%ADR: 4.5%ETP: 3.9%MLP: 1.0%Closed-End Fund: 0.4%Other: 0.3%
  • Common Stock · 89.9% · $422M
  • ADR · 4.5% · $21M
  • ETP · 3.9% · $18M
  • MLP · 1.0% · $5M
  • Closed-End Fund · 0.4% · $2M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EENI S P ANEW+10.0K10.0K+$350,000$350,000
FLYFIREFLY AEROSPACE ORDNEW+10.0K10.0K+$293,000$293,000
ASPIASP ISOTOPES INCNEW+30.0K30.0K+$289,000$289,000
EVEXEVE HLDG INCNEW+10.0K10.0K+$38,000$38,000
VIXYPROSHARES TR IIADDED+80.0K160.0K+$1M$5M
SRSPIRE INCSOLD OUT−15.7K0−$1M$0
AESAES CORPSOLD OUT−80.0K0−$842,000$0
WDSWOODSIDE ENERGY GROUP LTDSOLD OUT−42.5K0−$655,000$0

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

Holdings — Q3 2025

67 positions (from 68 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.79%$27M52.5K
2NOCNORTHROP GRUMMAN CORPhistory →COM5.20%$24M40.1K
3ABBVABBVIE INChistory →COM4.56%$21M92.5K
4IBMINTERNATIONAL BUSINESS MACHShistory →COM4.39%$21M73.0K
5AVAVAEROVIRONMENT INChistory →COM4.02%$19M60.0K
6DUKDUKE ENERGY CORP NEWhistory →COM3.96%$19M150.2K
7CVXCHEVRON CORP NEWhistory →COM3.94%$19M119.2K
8LMTLOCKHEED MARTIN CORPhistory →COM3.89%$18M36.6K
9KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM3.38%$16M173.8K
10CVSCVS HEALTH CORPhistory →COM3.37%$16M210.0K
11RTXRTX CORPORATIONhistory →COM3.34%$16M93.7K
12JNJJOHNSON & JOHNSONhistory →COM2.96%$14M75.0K
13EXMOCEXXON MOBIL CORPhistory →COM2.76%$13M115.0K
14DELLDELL TECHNOLOGIES INChistory →COM2.72%$13M90.0K
15WMTWALMART INChistory →COM2.30%$11M105.0K
16PFEPFIZER INChistory →COM2.17%$10M400.0K
17RIORIO TINTO PLChistory →COM1.83%$9M130.0K
18AIRAAR CORPhistory →COM1.81%$9M95.0K
19BPBP PLChistory →COM1.69%$8M230.0K
20FCXFREEPORT-MCMORAN INChistory →COM1.67%$8M200.0K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM1.63%$8M170.0K
22LHXL3HARRIS TECHNOLOGIES INChistory →COM1.56%$7M24.0K
23WMBWILLIAMS COS INChistory →COM1.48%$7M110.0K
24GDGENERAL DYNAMICS CORPhistory →COM1.45%$7M20.0K
25DDOMINION ENERGY INChistory →COM1.43%$7M110.0K
26SMRNUSCALE PWR CORPhistory →COM1.33%$6M172.9K
27TAT&T INChistory →COM1.32%$6M220.0K
28PSXPHILLIPS 66history →COM1.23%$6M42.5K
29KMIKINDER MORGAN INC DELhistory →COM1.21%$6M200.0K
30ABTABBOTT LABShistory →COM1.14%$5M40.0K
31COPCONOCOPHILLIPShistory →COM1.11%$5M55.0K
32VZVERIZON COMMUNICATIONS INChistory →COM1.10%$5M118.0K
33VIXYPROSHARES TR IIhistory →ETF1.10%$5M160.0K
34NEARISHARES U S ETF TRhistory →ETF1.09%$5M100.0K
35FLOTISHARES TRETF1.07%$5M98.0K
36EPDENTERPRISE PRODS PARTNERS LCOM1.00%$5M150.0K
37FLRFLUOR CORP NEWCOM0.99%$5M110.0K
38ENSENERSYSCOM0.95%$4M39.3K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.93%$4M9.0K
40CCJCAMECO CORPCOM0.89%$4M50.0K
41FLNCFLUENCE ENERGY INCETF0.87%$4M380.0K
42ENBENBRIDGE INCCOM0.82%$4M76.7K
43MKLMARKEL GROUP INCCOM0.81%$4M2.0K
44VLOVALERO ENERGY CORPCOM0.73%$3M20.0K
45OKLOOKLO INCCOM0.71%$3M30.0K
46BHPBHP GROUP LTDCOM0.71%$3M60.0K
47AMZNAMAZON COM INCCOM0.70%$3M15.0K
48CPCANADIAN PACIFIC KANSAS CITYCOM0.64%$3M40.3K
49RDWREDWIRE CORPORATIONCOM0.57%$3M300.0K
50KHCKRAFT HEINZ COCOM0.44%$2M80.0K
51BCXBLACKROCK RES & COMMODITIESSHS0.44%$2M204.2K
52SOSOUTHERN COCOM0.40%$2M20.0K
53LITGLOBAL X FDSETF0.36%$2M30.0K
54PROSHARES TRETF0.32%$2M100.0K
55ARKXARK ETF TRETF0.24%$1M40.0K
56NNENANO NUCLEAR ENERGY INCCOM0.21%$964,00025.0K
57HLNHALEON PLCCOM0.19%$897,000100.0K
58PSNPARSONS CORP DELCOM0.18%$829,00010.0K
59IRDMIRIDIUM COMMUNICATIONS INCCOM0.15%$698,00040.0K
60AEGXFAECON GROUP ORDCOM0.15%$685,00040.0K
61KELKELLANOVACOM0.14%$656,0008.0K
62TRPTC ENERGY CORPCOM0.12%$544,00010.0K
63CPBTHE CAMPBELLS COMPANYCOM0.10%$474,00015.0K
64EENI S P ACOM0.07%$350,00010.0K
65FLYFIREFLY AEROSPACE ORDCOM0.06%$293,00010.0K
66ASPIASP ISOTOPES INCCOM0.06%$289,00030.0K
67EVEXEVE HLDG INCCOM0.01%$38,00010.0K

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 ↗.