Fund manager · 13F holdings

Canal Insurance CO

CIK 1313473 · Holdings on Jun 30, 2025 · First reported Jul 30, 2025

This page lists 30 of 71 rows; the complete set is available through the API.

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.

13F holdings value

$446.75M

Positions

70 + 1

Top-10 weight

43.65%

Added / reduced

6 / 3

4 new · 7 sold out

Top ten holdings

Q2 2025

MSFT6.96%
NOC5.05%
IBM4.82%
AVAV4.46%
DUK3.97%
ABBV3.84%
CVX3.82%
LMT3.79%
CVS3.55%
RTX3.39%

Share classes counted separately43.65%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

AVAV
Weight increased · +2.49 pp
1.97% → 4.46%
Shares 0 (0.00%)
MSFT
Weight increased · +1.42 pp
5.54% → 6.96%
Shares 0 (0.00%)
SMR
Weight increased · +1.06 pp
0.91% → 1.97%
Shares -50.00K (-18.32%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (29 non-derivatives, 1 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 29

USD · B = billion · M = million; expand a row for exact values

Q2 2025 · Canal Insurance CO
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	MSFTMICROSOFT CORP View history and evidence	$31.09M	6.96%	62.50K shares	5.54% → 6.96%+1.42 pp 0 (0.00%)	Unchanged	↗▾
02	NOCNORTHROP GRUMMAN CORP View history and evidence	$22.55M	5.05%	45.09K shares	5.46% → 5.05%-0.41 pp 0 (0.00%)	Unchanged	↗▾
03	IBMINTL BUSINESS MACHINES CORP View history and evidence	$21.52M	4.82%	73.00K shares	4.29% → 4.82%+0.53 pp 0 (0.00%)	Unchanged	↗▾
04	AVAVAEROVIRONMENT INC View history and evidence	$19.95M	4.46%	70.00K shares	1.97% → 4.46%+2.49 pp 0 (0.00%)	Unchanged	↗▾
05	DUKDUKE ENERGY CORP View history and evidence	$17.72M	3.97%	150.17K shares	4.33% → 3.97%-0.36 pp 0 (0.00%)	Unchanged	↗▾
06	ABBVABBVIE INC View history and evidence	$17.17M	3.84%	92.50K shares	4.58% → 3.84%-0.74 pp 0 (0.00%)	Unchanged	↗▾
07	CVXCHEVRON CORP View history and evidence	$17.07M	3.82%	119.24K shares	4.71% → 3.82%-0.89 pp 0 (0.00%)	Unchanged	↗▾
08	LMTLOCKHEED MARTIN CORP View history and evidence	$16.95M	3.79%	36.60K shares	3.86% → 3.79%-0.07 pp 0 (0.00%)	Unchanged	↗▾
09	CVSCVS HEALTH CORP View history and evidence	$15.87M	3.55%	230.00K shares	3.68% → 3.55%-0.13 pp 0 (0.00%)	Unchanged	↗▾
10	RTXRTX CORP View history and evidence	$15.14M	3.39%	103.66K shares	3.25% → 3.39%+0.14 pp 0 (0.00%)	Unchanged	↗▾

10 / 70 positions · preview only

Options overlay 1

$16.00K notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

Security	Put / Call	Underlying shares	Notional	Quantity change
74347G192CALL ON SQQQ 07/18/2025 @ 24.0OPTION View history and evidence	Call	1.00K	$16.00K	+1.00K	▾

1 / 1 options · preview only

Exited positions 22

Security	Type	Shares out	Value out	Previous filing	This filing
GSK GSK PLC-SPON ADR	Non-derivative	-200,000	-$7.75M	SEC filing ↗	SEC filing ↗
ABX BARRICK GOLD CORP	Non-derivative	-200,000	-$3.89M	SEC filing ↗	SEC filing ↗
NEM NEWMONT CORP	Non-derivative	-80,000	-$3.86M	SEC filing ↗	SEC filing ↗

3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1313473 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-30

0001313473-25-000010 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 446761
}

Canal Insurance CO · Q2 2025

Research all 71 reported holdings.

This page includes 30 of 71 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.