SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Canal Insurance CO

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

Reported Value
$413M
Q4 2025
Positions
61
Filings on Record
29
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Canal Insurance Co reported $413M in U.S.-listed holdings across 61 positions for Q4 2025.

Its largest position, MSFT, represents 6.2% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+6.2%
Microsoft
New / Exited
3 / 10
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: 91.5%ADR: 5.2%ETP: 1.6%MLP: 1.2%Closed-End Fund: 0.5%
  • Common Stock · 91.5% · $378M
  • ADR · 5.2% · $21M
  • ETP · 1.6% · $7M
  • MLP · 1.2% · $5M
  • Closed-End Fund · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARKGARK ETF TRNEW+120.0K120.0K+$3M$3M
TEMTEMPUS AI INCNEW+20.0K20.0K+$1M$1M
NTLAINTELLIA THERAPEUTICS INCNEW+100.0K100.0K+$899,000$899,000
ASPIASP ISOTOPES INCADDED+70.0K100.0K+$246,000$535,000
CPBTHE CAMPBELLS COMPANYADDED+30.0K45.0K+$780,000$1M
VIXYPROSHARES TR IISOLD OUT−160.0K0−$5M$0
NEARISHARES U S ETF TRSOLD OUT−100.0K0−$5M$0
CCJCAMECO CORPSOLD OUT−50.0K0−$4M$0

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

Holdings — Q4 2025

60 positions (from 61 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.15%$25M52.5K
2NOCNORTHROP GRUMMAN CORPhistory →COM5.54%$23M40.1K
3ABBVABBVIE INChistory →COM5.12%$21M92.5K
4IBMINTERNATIONAL BUSINESS MACHShistory →COM4.52%$19M63.0K
5CVXCHEVRON CORP NEWhistory →COM4.40%$18M119.2K
6LMTLOCKHEED MARTIN CORPhistory →COM4.29%$18M36.6K
7DUKDUKE ENERGY CORP NEWhistory →COM4.27%$18M150.2K
8RTXRTX CORPORATIONhistory →COM4.16%$17M93.7K
9JNJJOHNSON & JOHNSONhistory →COM3.76%$16M75.0K
10AVAVAEROVIRONMENT INChistory →COM3.52%$15M60.0K
11PFEPFIZER INChistory →COM3.38%$14M560.0K
12EXMOCEXXON MOBIL CORPhistory →COM3.35%$14M115.0K
13RIORIO TINTO PLChistory →COM2.52%$10M130.0K
14FCXFREEPORT-MCMORAN INChistory →COM2.46%$10M200.0K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM2.22%$9M170.0K
16DELLDELL TECHNOLOGIES INChistory →COM2.14%$9M70.0K
17KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM2.02%$8M110.0K
18CVSCVS HEALTH CORPhistory →COM1.92%$8M100.0K
19LHXL3HARRIS TECHNOLOGIES INChistory →COM1.71%$7M24.0K
20BPBP PLChistory →COM1.68%$7M200.0K
21GDGENERAL DYNAMICS CORPhistory →COM1.63%$7M20.0K
22AIRAAR CORPhistory →COM1.61%$7M80.0K
23FLNCFLUENCE ENERGY INChistory →COM1.58%$7M330.0K
24DDOMINION ENERGY INChistory →COM1.56%$6M110.0K
25WMTWALMART INChistory →COM1.49%$6M55.0K
26KMIKINDER MORGAN INC DELhistory →COM1.33%$5M200.0K
27PSXPHILLIPS 66history →COM1.33%$5M42.5K
28TAT&T INChistory →COM1.32%$5M220.0K
29COPCONOCOPHILLIPShistory →COM1.25%$5M55.0K
30ABTABBOTT LABShistory →COM1.21%$5M40.0K
31EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.17%$5M150.0K
32VZVERIZON COMMUNICATIONS INChistory →COM1.16%$5M118.0K
33ARKGARK ETF TRETF1.12%$5M160.0K
34FLRFLUOR CORP NEWhistory →COM1.06%$4M110.0K
35MKLMARKEL GROUP INChistory →COM1.04%$4M2.0K
36ENBENBRIDGE INCCOM0.89%$4M76.7K
37BHPBHP GROUP LTDCOM0.88%$4M60.0K
38AMZNAMAZON COM INCCOM0.84%$3M15.0K
39SMRNUSCALE PWR CORPCOM0.80%$3M232.9K
40VLOVALERO ENERGY CORPCOM0.79%$3M20.0K
41WMBWILLIAMS COS INCCOM0.73%$3M50.0K
42CPCANADIAN PACIFIC KANSAS CITYCOM0.72%$3M40.3K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.70%$3M5.0K
44KHCKRAFT HEINZ COCOM0.59%$2M100.0K
45RDWREDWIRE CORPORATIONCOM0.55%$2M300.0K
46BCXBLACKROCK RES & COMMODITIESETF0.54%$2M204.2K
47LITGLOBAL X FDSETF0.47%$2M30.0K
48SOSOUTHERN COCOM0.42%$2M20.0K
49ENSENERSYSCOM0.36%$1M10.0K
50CPBTHE CAMPBELLS COMPANYCOM0.30%$1M45.0K
51TEMTEMPUS AI INCCOM0.29%$1M20.0K
52NTLAINTELLIA THERAPEUTICS INCCOM0.22%$899,000100.0K
53IRDMIRIDIUM COMMUNICATIONS INCCOM0.17%$695,00040.0K
54PSNPARSONS CORP DELCOM0.15%$618,00010.0K
55NNENANO NUCLEAR ENERGY INCCOM0.15%$600,00025.0K
56TRPTC ENERGY CORPCOM0.13%$550,00010.0K
57ASPIASP ISOTOPES INCCOM0.13%$535,000100.0K
58EENI S P ACOM0.09%$379,00010.0K
59FLYFIREFLY AEROSPACE INCCOM0.05%$224,00010.0K
60EVEXEVE HLDG INCCOM0.01%$40,00010.0K

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 ↗.