Filed: 8/1/2024ACC: 0001313473-24-000006
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $379.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$379.3K
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$362.1K95.4%
ETF$16.0K4.2%
OPTION$1.3K0.3%
Portfolio Concentration
Top 3$68.4K18.0%
4–10$97.6K25.7%
11–25$107.6K28.4%
Rest$105.8K27.9%
Top 3 weight
18.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares62.50K
TypeSH
Market value$27.9K
7.36%
Sole
62.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares50.09K
TypeSH
Market value$21.8K
5.76%
Sole
50.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$18.7K
4.92%
Sole
119.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36.60K
TypeSH
Market value$17.1K
4.51%
Sole
36.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$15.9K
4.18%
Sole
92.50K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$15.1K
3.97%
Sole
150.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$13.2K
3.49%
Sole
115K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares73K
TypeSH
Market value$12.6K
3.33%
Sole
73K
Shared
0.00
None
0.00
BP PLC
SOLEShares330K
TypeSH
Market value$11.9K
3.14%
Sole
330K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares200K
TypeSH
Market value$11.8K
3.11%
Sole
200K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$11.0K
2.89%
Sole
75K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares60K
TypeSH
Market value$10.9K
2.88%
Sole
60K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares103.66K
TypeSH
Market value$10.4K
2.74%
Sole
103.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares340K
TypeSH
Market value$9.5K
2.51%
Sole
340K
Shared
0.00
None
0.00
WALMART INC
SOLEShares130K
TypeSH
Market value$8.8K
2.32%
Sole
130K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares200K
TypeSH
Market value$8.3K
2.19%
Sole
200K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares150K
TypeSH
Market value$6.4K
1.68%
Sole
150K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$6.3K
1.66%
Sole
55K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20K
TypeSH
Market value$5.8K
1.53%
Sole
20K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares24K
TypeSH
Market value$5.4K
1.42%
Sole
24K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares110K
TypeSH
Market value$5.4K
1.42%
Sole
110K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares100K
TypeSH
Market value$5.0K
1.33%
Sole
100K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9K
TypeSH
Market value$5.0K
1.31%
Sole
9K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares110K
TypeSH
Market value$4.8K
1.26%
Sole
110K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares32.50K
TypeSH
Market value$4.6K
1.21%
Sole
32.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.50K | SH | $27.9K 7.36% | 62.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 50.09K | SH | $21.8K 5.76% | 50.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $18.7K 4.92% | 119.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36.60K | SH | $17.1K 4.51% | 36.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $15.9K 4.18% | 92.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $15.1K 3.97% | 150.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $13.2K 3.49% | 115K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73K | SH | $12.6K 3.33% | 73K | 0.00 | 0.00 |
BP PLCSOLE | COM | 330K | SH | $11.9K 3.14% | 330K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 200K | SH | $11.8K 3.11% | 200K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $11.0K 2.89% | 75K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 60K | SH | $10.9K 2.88% | 60K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 103.66K | SH | $10.4K 2.74% | 103.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 340K | SH | $9.5K 2.51% | 340K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 130K | SH | $8.8K 2.32% | 130K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 200K | SH | $8.3K 2.19% | 200K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 150K | SH | $6.4K 1.68% | 150K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $6.3K 1.66% | 55K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20K | SH | $5.8K 1.53% | 20K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24K | SH | $5.4K 1.42% | 24K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 110K | SH | $5.4K 1.42% | 110K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | ETF | 100K | SH | $5.0K 1.33% | 100K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9K | SH | $5.0K 1.31% | 9K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 110K | SH | $4.8K 1.26% | 110K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 32.50K | SH | $4.6K 1.21% | 32.50K | 0.00 | 0.00 |
Page 1 of 4