Canal Insurance CO
•CIK: 1313473•Filing: Q4 2025
**Canal Insurance CO** manages $413M across a diversified portfolio of 61 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including MSFT at $25.4M and NOC at $22.9M. Further notable allocations include ABBV ($21.1M), IBM ($18.7M), and CHV ($18.2M). This concentration suggests a tactical approach targeting established market leaders across varied sectors.
Total AUM
$412.6M
QoQ Performance
-12.2%
Positions
60
Top 10 Concentration
45.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NOC
ABBV
MSFT6.2%
NOC5.5%
ABBV5.1%
IBM4.5%
CHV4.4%
LMT4.3%
DUK4.3%
RTX4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.0%
Healthcare18.3%
Technology10.7%
Industrial8.5%
Utilities6.3%
Energy5.4%
Materials2.5%
Consumer2.3%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW3 new positions
↑5 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023