Filed: 4/27/2023ACC: 0001313473-23-000004
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $369.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$369.4K
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$347.1K93.9%
ETF$20.4K5.5%
OPTION$1.9K0.5%
Portfolio Concentration
Top 3$64.1K17.3%
4–10$96.3K26.1%
11–25$104.4K28.3%
Rest$104.6K28.3%
Top 3 weight
17.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
NORTHROP GRUMMAN CORP
SOLEShares50.09K
TypeSH
Market value$23.1K
6.26%
Sole
50.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.50K
TypeSH
Market value$21.5K
5.81%
Sole
74.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$19.5K
5.27%
Sole
119.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares34.10K
TypeSH
Market value$16.1K
4.36%
Sole
34.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$14.7K
3.99%
Sole
92.50K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$14.5K
3.92%
Sole
150.17K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares190K
TypeSH
Market value$14.1K
3.82%
Sole
190K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$12.6K
3.41%
Sole
115K
Shared
0.00
None
0.00
BP PLC
SOLEShares327.50K
TypeSH
Market value$12.4K
3.36%
Sole
327.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80K
TypeSH
Market value$11.8K
3.19%
Sole
80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$11.6K
3.15%
Sole
75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares81K
TypeSH
Market value$10.6K
2.87%
Sole
81K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares103.66K
TypeSH
Market value$10.2K
2.75%
Sole
103.66K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares120K
TypeSH
Market value$8.3K
2.25%
Sole
120K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares100K
TypeSH
Market value$7.7K
2.08%
Sole
100K
Shared
0.00
None
0.00
GSK PLC
SOLEShares202.50K
TypeSH
Market value$7.2K
1.95%
Sole
202.50K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares154.20K
TypeSH
Market value$6.3K
1.70%
Sole
154.20K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares110K
TypeSH
Market value$6.2K
1.66%
Sole
110K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$5.9K
1.59%
Sole
30K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares60K
TypeSH
Market value$5.5K
1.49%
Sole
60K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$5.5K
1.48%
Sole
55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9K
TypeSH
Market value$5.2K
1.40%
Sole
9K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares100K
TypeSH
Market value$5.0K
1.34%
Sole
100K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares19.12K
TypeSH
Market value$4.7K
1.28%
Sole
19.12K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares150K
TypeSH
Market value$4.6K
1.26%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORPSOLE | COM | 50.09K | SH | $23.1K 6.26% | 50.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.50K | SH | $21.5K 5.81% | 74.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $19.5K 5.27% | 119.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 34.10K | SH | $16.1K 4.36% | 34.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $14.7K 3.99% | 92.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $14.5K 3.92% | 150.17K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 190K | SH | $14.1K 3.82% | 190K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $12.6K 3.41% | 115K | 0.00 | 0.00 |
BP PLCSOLE | COM | 327.50K | SH | $12.4K 3.36% | 327.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80K | SH | $11.8K 3.19% | 80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $11.6K 3.15% | 75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 81K | SH | $10.6K 2.87% | 81K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 103.66K | SH | $10.2K 2.75% | 103.66K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 120K | SH | $8.3K 2.25% | 120K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 100K | SH | $7.7K 2.08% | 100K | 0.00 | 0.00 |
GSK PLCSOLE | COM | 202.50K | SH | $7.2K 1.95% | 202.50K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 154.20K | SH | $6.3K 1.70% | 154.20K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 110K | SH | $6.2K 1.66% | 110K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30K | SH | $5.9K 1.59% | 30K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 60K | SH | $5.5K 1.49% | 60K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $5.5K 1.48% | 55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9K | SH | $5.2K 1.40% | 9K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | ETF | 100K | SH | $5.0K 1.34% | 100K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 19.12K | SH | $4.7K 1.28% | 19.12K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 150K | SH | $4.6K 1.26% | 150K | 0.00 | 0.00 |
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