Filed: 10/30/2024ACC: 0001313473-24-000008
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $429.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$429.6K
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$411.9K95.9%
ETF$13.7K3.2%
OPTION$4.1K0.9%
Portfolio Concentration
Top 3$74.7K17.4%
4–10$107.9K25.1%
11–25$122.6K28.5%
Rest$124.3K28.9%
Top 3 weight
17.4%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
SOLEShares62.50K
TypeSH
Market value$26.9K
6.26%
Sole
62.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares50.09K
TypeSH
Market value$26.5K
6.16%
Sole
50.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36.60K
TypeSH
Market value$21.4K
4.98%
Sole
36.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$18.3K
4.25%
Sole
92.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$17.6K
4.09%
Sole
119.24K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$17.3K
4.03%
Sole
150.17K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares73K
TypeSH
Market value$16.1K
3.76%
Sole
73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$13.5K
3.14%
Sole
115K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares200K
TypeSH
Market value$12.6K
2.93%
Sole
200K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares103.66K
TypeSH
Market value$12.6K
2.92%
Sole
103.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$12.2K
2.83%
Sole
75K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares60K
TypeSH
Market value$12.0K
2.80%
Sole
60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares130K
TypeSH
Market value$10.5K
2.44%
Sole
130K
Shared
0.00
None
0.00
BP PLC
SOLEShares330K
TypeSH
Market value$10.4K
2.41%
Sole
330K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares340K
TypeSH
Market value$9.8K
2.29%
Sole
340K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares170K
TypeSH
Market value$8.8K
2.05%
Sole
170K
Shared
0.00
None
0.00
GSK PLC
SOLEShares200K
TypeSH
Market value$8.2K
1.90%
Sole
200K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares150K
TypeSH
Market value$7.5K
1.74%
Sole
150K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares150K
TypeSH
Market value$6.8K
1.59%
Sole
150K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares300K
TypeSH
Market value$6.6K
1.54%
Sole
300K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares110K
TypeSH
Market value$6.4K
1.48%
Sole
110K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20K
TypeSH
Market value$6.0K
1.41%
Sole
20K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares260K
TypeSH
Market value$5.9K
1.37%
Sole
260K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$5.8K
1.35%
Sole
55K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares24K
TypeSH
Market value$5.7K
1.33%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.50K | SH | $26.9K 6.26% | 62.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 50.09K | SH | $26.5K 6.16% | 50.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36.60K | SH | $21.4K 4.98% | 36.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $18.3K 4.25% | 92.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $17.6K 4.09% | 119.24K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $17.3K 4.03% | 150.17K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73K | SH | $16.1K 3.76% | 73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $13.5K 3.14% | 115K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 200K | SH | $12.6K 2.93% | 200K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 103.66K | SH | $12.6K 2.92% | 103.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $12.2K 2.83% | 75K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 60K | SH | $12.0K 2.80% | 60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 130K | SH | $10.5K 2.44% | 130K | 0.00 | 0.00 |
BP PLCSOLE | COM | 330K | SH | $10.4K 2.41% | 330K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 340K | SH | $9.8K 2.29% | 340K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 170K | SH | $8.8K 2.05% | 170K | 0.00 | 0.00 |
GSK PLCSOLE | COM | 200K | SH | $8.2K 1.90% | 200K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 150K | SH | $7.5K 1.74% | 150K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 150K | SH | $6.8K 1.59% | 150K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 300K | SH | $6.6K 1.54% | 300K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 110K | SH | $6.4K 1.48% | 110K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20K | SH | $6.0K 1.41% | 20K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM | 260K | SH | $5.9K 1.37% | 260K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $5.8K 1.35% | 55K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24K | SH | $5.7K 1.33% | 24K | 0.00 | 0.00 |
Page 1 of 4