Filed: 4/25/2024ACC: 0001313473-24-000004
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $390.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$390.5K
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$372.6K95.4%
ETF$15.7K4.0%
OPTION$2.3K0.6%
Portfolio Concentration
Top 3$69.1K17.7%
4–10$102.9K26.4%
11–25$114.5K29.3%
Rest$104.0K26.6%
Top 3 weight
17.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
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:
MICROSOFT CORP
SOLEShares62.50K
TypeSH
Market value$26.3K
6.73%
Sole
62.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares50.09K
TypeSH
Market value$24.0K
6.14%
Sole
50.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$18.8K
4.82%
Sole
119.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$16.8K
4.31%
Sole
92.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36.60K
TypeSH
Market value$16.6K
4.26%
Sole
36.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares190K
TypeSH
Market value$15.2K
3.88%
Sole
190K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$14.5K
3.72%
Sole
150.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares73K
TypeSH
Market value$13.9K
3.57%
Sole
73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$13.4K
3.42%
Sole
115K
Shared
0.00
None
0.00
BP PLC
SOLEShares330K
TypeSH
Market value$12.4K
3.18%
Sole
330K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$11.9K
3.04%
Sole
75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares180K
TypeSH
Market value$10.8K
2.77%
Sole
180K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares103.66K
TypeSH
Market value$10.1K
2.59%
Sole
103.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares340K
TypeSH
Market value$9.4K
2.42%
Sole
340K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares60K
TypeSH
Market value$9.2K
2.36%
Sole
60K
Shared
0.00
None
0.00
GSK PLC
SOLEShares202.50K
TypeSH
Market value$8.7K
2.22%
Sole
202.50K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares200K
TypeSH
Market value$7.8K
2.00%
Sole
200K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$7.0K
1.79%
Sole
55K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares120K
TypeSH
Market value$6.5K
1.67%
Sole
120K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares150K
TypeSH
Market value$6.3K
1.62%
Sole
150K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20K
TypeSH
Market value$5.7K
1.45%
Sole
20K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares110K
TypeSH
Market value$5.4K
1.39%
Sole
110K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares32.50K
TypeSH
Market value$5.3K
1.36%
Sole
32.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9K
TypeSH
Market value$5.2K
1.34%
Sole
9K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares24K
TypeSH
Market value$5.1K
1.31%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.50K | SH | $26.3K 6.73% | 62.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 50.09K | SH | $24.0K 6.14% | 50.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $18.8K 4.82% | 119.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $16.8K 4.31% | 92.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36.60K | SH | $16.6K 4.26% | 36.60K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 190K | SH | $15.2K 3.88% | 190K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $14.5K 3.72% | 150.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73K | SH | $13.9K 3.57% | 73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $13.4K 3.42% | 115K | 0.00 | 0.00 |
BP PLCSOLE | COM | 330K | SH | $12.4K 3.18% | 330K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $11.9K 3.04% | 75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 180K | SH | $10.8K 2.77% | 180K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 103.66K | SH | $10.1K 2.59% | 103.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 340K | SH | $9.4K 2.42% | 340K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 60K | SH | $9.2K 2.36% | 60K | 0.00 | 0.00 |
GSK PLCSOLE | COM | 202.50K | SH | $8.7K 2.22% | 202.50K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 200K | SH | $7.8K 2.00% | 200K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $7.0K 1.79% | 55K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 120K | SH | $6.5K 1.67% | 120K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 150K | SH | $6.3K 1.62% | 150K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20K | SH | $5.7K 1.45% | 20K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 110K | SH | $5.4K 1.39% | 110K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 32.50K | SH | $5.3K 1.36% | 32.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9K | SH | $5.2K 1.34% | 9K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24K | SH | $5.1K 1.31% | 24K | 0.00 | 0.00 |
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