§ 13F · FUND PROFILE
Canal Insurance CO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $446.8B (13F)Positions · 71Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 53K | $25.4B | 6.2% | ±0% |
| 2 | NOC | NORTHROP GRUMMAN CORP | 40K | $22.9B | 5.5% | ±0% |
| 3 | ABBV | ABBVIE INC | 93K | $21.1B | 5.1% | ±0% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 63K | $18.7B | 4.5% | −14% |
| 5 | CVX | CHEVRON CORP NEW | 119K | $18.2B | 4.4% | ±0% |
| 6 | LMT | LOCKHEED MARTIN CORP | 37K | $17.7B | 4.3% | ±0% |
| 7 | DUK | DUKE ENERGY CORP NEW | 150K | $17.6B | 4.3% | ±0% |
| 8 | RTX | RTX CORPORATION | 94K | $17.2B | 4.2% | ±0% |
| 9 | JNJ | JOHNSON & JOHNSON | 75K | $15.5B | 3.8% | ±0% |
| 10 | AVAV | AEROVIRONMENT INC | 60K | $14.5B | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANAL SIGNAL
AC read
Canal Insurance CO is a Income / Defensive fund managing $446.8 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed