Filed: 10/24/2023ACC: 0001313473-23-000008
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $349.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$349.2K
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$329.5K94.4%
ETF$18.1K5.2%
OPTION$1.7K0.5%
Portfolio Concentration
Top 3$62.5K17.9%
4–10$90.8K26.0%
11–25$97.5K27.9%
Rest$98.4K28.2%
Top 3 weight
17.9%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
NORTHROP GRUMMAN CORP
SOLEShares50.09K
TypeSH
Market value$22.1K
6.31%
Sole
50.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.50K
TypeSH
Market value$20.4K
5.83%
Sole
64.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$20.1K
5.76%
Sole
119.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares34.10K
TypeSH
Market value$13.9K
3.99%
Sole
34.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$13.8K
3.95%
Sole
92.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$13.5K
3.87%
Sole
115K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares190K
TypeSH
Market value$13.3K
3.80%
Sole
190K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$13.3K
3.80%
Sole
150.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$11.7K
3.35%
Sole
75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares81K
TypeSH
Market value$11.4K
3.25%
Sole
81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60K
TypeSH
Market value$9.6K
2.75%
Sole
60K
Shared
0.00
None
0.00
BP PLC
SOLEShares230K
TypeSH
Market value$8.9K
2.55%
Sole
230K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares103.66K
TypeSH
Market value$7.5K
2.14%
Sole
103.66K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares100K
TypeSH
Market value$7.4K
2.13%
Sole
100K
Shared
0.00
None
0.00
GSK PLC
SOLEShares202.50K
TypeSH
Market value$7.3K
2.10%
Sole
202.50K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares120K
TypeSH
Market value$7.0K
1.99%
Sole
120K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares204.20K
TypeSH
Market value$6.8K
1.94%
Sole
204.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$6.6K
1.89%
Sole
55K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares50K
TypeSH
Market value$5.6K
1.60%
Sole
50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares150K
TypeSH
Market value$5.5K
1.58%
Sole
150K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$5.2K
1.50%
Sole
30K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares42.50K
TypeSH
Market value$5.1K
1.46%
Sole
42.50K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares150.30K
TypeSH
Market value$5.1K
1.45%
Sole
150.30K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares100K
TypeSH
Market value$5.0K
1.43%
Sole
100K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares19.12K
TypeSH
Market value$4.9K
1.42%
Sole
19.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORPSOLE | COM | 50.09K | SH | $22.1K 6.31% | 50.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.50K | SH | $20.4K 5.83% | 64.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $20.1K 5.76% | 119.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 34.10K | SH | $13.9K 3.99% | 34.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $13.8K 3.95% | 92.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $13.5K 3.87% | 115K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 190K | SH | $13.3K 3.80% | 190K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $13.3K 3.80% | 150.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $11.7K 3.35% | 75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 81K | SH | $11.4K 3.25% | 81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60K | SH | $9.6K 2.75% | 60K | 0.00 | 0.00 |
BP PLCSOLE | COM | 230K | SH | $8.9K 2.55% | 230K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 103.66K | SH | $7.5K 2.14% | 103.66K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 100K | SH | $7.4K 2.13% | 100K | 0.00 | 0.00 |
GSK PLCSOLE | COM | 202.50K | SH | $7.3K 2.10% | 202.50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 120K | SH | $7.0K 1.99% | 120K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 204.20K | SH | $6.8K 1.94% | 204.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $6.6K 1.89% | 55K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 50K | SH | $5.6K 1.60% | 50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 150K | SH | $5.5K 1.58% | 150K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30K | SH | $5.2K 1.50% | 30K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 42.50K | SH | $5.1K 1.46% | 42.50K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 150.30K | SH | $5.1K 1.45% | 150.30K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | ETF | 100K | SH | $5.0K 1.43% | 100K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 19.12K | SH | $4.9K 1.42% | 19.12K | 0.00 | 0.00 |
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