Canal Insurance CO

Q3 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$469,613
Net value change ($000)
+22,852 (5.1%)
New positions
4
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KTOS 7,751 95.3%
ABBV 4,247 24.7%
JNJ 2,451 21.4%
AIR 1,984 30.4%
NOC 1,883 8.4%
DELL 1,725 15.6%
CVX 1,443 8.5%
AGQ 1,418 37.8%
LMT 1,320 7.8%
LHX 1,310 21.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,896 -12.5%
SMR -2,594 -29.4%
PFE -1,928 -15.9%
SR -1,145 -100.0%
AVAV -1,054 -5.3%
FLR -1,012 -17.9%
IBM -921 -4.3%
AES -842 -100.0%
ARKX -792 -41.0%
WDS -655 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type