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Canal Insurance CO
Canal Insurance CO is an institution, managing $445.8M across 61 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
- Portfolio Value
- $445.8M
- Positions
- 61
- Top Holding
- MSFT at 6.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Canal Insurance CO's portfolio (44.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $27.2M | 6.10% | -$5.2M Sold | 0.00% 52.5K shares | |
Aerospace & Defense Industrials | $24.4M | 5.48% | -$3.0M Sold | 0.03% 40.1K shares | |
Drug Manufacturers - General Healthcare | $21.4M | 4.80% | — | 0.01% 92.5K shares | |
Information Technology Services Technology | $20.6M | 4.62% | — | 0.01% 73.0K shares | |
Aerospace & Defense Industrials | $18.9M | 4.24% | -$3.1M Sold | 0.12% 60.0K shares | |
Regulated Electric Utilities | $18.6M | 4.17% | — | 0.02% 150.2K shares | |
Oil & Gas Integrated Energy | $18.5M | 4.15% | — | 0.01% 119.2K shares | |
Aerospace & Defense Industrials | $18.3M | 4.10% | — | 0.02% 36.6K shares | |
Aerospace & Defense Industrials | $15.9M | 3.56% | -$109.6K Sold | 0.10% 173.8K shares | |
Medical - Healthcare Plans Healthcare | $15.8M | 3.55% | -$1.5M Sold | 0.02% 210.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Canal Insurance CO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+100.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Canal Insurance CO
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