Filed: 7/25/2023ACC: 0001313473-23-000006
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $356.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$356.4K
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$337.5K94.7%
ETF$18.3K5.1%
OPTION$569.000.2%
Portfolio Concentration
Top 3$63.6K17.8%
4–10$90.4K25.4%
11–25$99.4K27.9%
Rest$103.1K28.9%
Top 3 weight
17.8%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
NORTHROP GRUMMAN CORP
SOLEShares50.09K
TypeSH
Market value$22.8K
6.41%
Sole
50.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.50K
TypeSH
Market value$22.0K
6.16%
Sole
64.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$18.8K
5.26%
Sole
119.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares34.10K
TypeSH
Market value$15.7K
4.41%
Sole
34.10K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$13.5K
3.78%
Sole
150.17K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares190K
TypeSH
Market value$13.1K
3.69%
Sole
190K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$12.5K
3.50%
Sole
92.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$12.4K
3.48%
Sole
75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$12.3K
3.46%
Sole
115K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares81K
TypeSH
Market value$10.8K
3.04%
Sole
81K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares103.66K
TypeSH
Market value$10.2K
2.85%
Sole
103.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60K
TypeSH
Market value$9.4K
2.65%
Sole
60K
Shared
0.00
None
0.00
BP PLC
SOLEShares230K
TypeSH
Market value$8.1K
2.28%
Sole
230K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares100K
TypeSH
Market value$8.1K
2.27%
Sole
100K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares120K
TypeSH
Market value$7.7K
2.15%
Sole
120K
Shared
0.00
None
0.00
GSK PLC
SOLEShares202.50K
TypeSH
Market value$7.2K
2.03%
Sole
202.50K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares60K
TypeSH
Market value$6.1K
1.72%
Sole
60K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$5.9K
1.65%
Sole
30K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$5.7K
1.60%
Sole
55K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares110K
TypeSH
Market value$5.7K
1.60%
Sole
110K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares154.20K
TypeSH
Market value$5.7K
1.59%
Sole
154.20K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares19.12K
TypeSH
Market value$5.0K
1.42%
Sole
19.12K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares100K
TypeSH
Market value$5.0K
1.40%
Sole
100K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares150.30K
TypeSH
Market value$4.9K
1.38%
Sole
150.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9K
TypeSH
Market value$4.7K
1.32%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORPSOLE | COM | 50.09K | SH | $22.8K 6.41% | 50.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.50K | SH | $22.0K 6.16% | 64.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $18.8K 5.26% | 119.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 34.10K | SH | $15.7K 4.41% | 34.10K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $13.5K 3.78% | 150.17K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 190K | SH | $13.1K 3.69% | 190K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $12.5K 3.50% | 92.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $12.4K 3.48% | 75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $12.3K 3.46% | 115K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 81K | SH | $10.8K 3.04% | 81K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 103.66K | SH | $10.2K 2.85% | 103.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60K | SH | $9.4K 2.65% | 60K | 0.00 | 0.00 |
BP PLCSOLE | COM | 230K | SH | $8.1K 2.28% | 230K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 100K | SH | $8.1K 2.27% | 100K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 120K | SH | $7.7K 2.15% | 120K | 0.00 | 0.00 |
GSK PLCSOLE | COM | 202.50K | SH | $7.2K 2.03% | 202.50K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 60K | SH | $6.1K 1.72% | 60K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30K | SH | $5.9K 1.65% | 30K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $5.7K 1.60% | 55K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 110K | SH | $5.7K 1.60% | 110K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 154.20K | SH | $5.7K 1.59% | 154.20K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 19.12K | SH | $5.0K 1.42% | 19.12K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | ETF | 100K | SH | $5.0K 1.40% | 100K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 150.30K | SH | $4.9K 1.38% | 150.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9K | SH | $4.7K 1.32% | 9K | 0.00 | 0.00 |
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