Filed: 7/30/2025ACC: 0001313473-25-000010
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $446.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$446.8K
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$425.8K95.3%
ETF$20.9K4.7%
OPTION$16.000.0%
Portfolio Concentration
Top 3$75.2K16.8%
4–10$119.9K26.8%
11–25$129.6K29.0%
Rest$122.1K27.3%
Top 3 weight
16.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares62.50K
TypeSH
Market value$31.1K
6.96%
Sole
62.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares45.09K
TypeSH
Market value$22.5K
5.05%
Sole
45.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares73K
TypeSH
Market value$21.5K
4.82%
Sole
73K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares70K
TypeSH
Market value$19.9K
4.46%
Sole
70K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$17.7K
3.97%
Sole
150.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$17.2K
3.84%
Sole
92.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$17.1K
3.82%
Sole
119.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36.60K
TypeSH
Market value$17.0K
3.79%
Sole
36.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares230K
TypeSH
Market value$15.9K
3.55%
Sole
230K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares103.66K
TypeSH
Market value$15.1K
3.39%
Sole
103.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$12.4K
2.77%
Sole
115K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares500K
TypeSH
Market value$12.1K
2.71%
Sole
500K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$11.5K
2.56%
Sole
75K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares90K
TypeSH
Market value$11.0K
2.47%
Sole
90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares105K
TypeSH
Market value$10.3K
2.30%
Sole
105K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares222.89K
TypeSH
Market value$8.8K
1.97%
Sole
222.89K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares175K
TypeSH
Market value$8.1K
1.82%
Sole
175K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares170K
TypeSH
Market value$7.9K
1.76%
Sole
170K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares130K
TypeSH
Market value$7.6K
1.70%
Sole
130K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares170K
TypeSH
Market value$7.4K
1.65%
Sole
170K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares110K
TypeSH
Market value$6.9K
1.55%
Sole
110K
Shared
0.00
None
0.00
BP PLC
SOLEShares230K
TypeSH
Market value$6.9K
1.54%
Sole
230K
Shared
0.00
None
0.00
AAR CORP
SOLEShares95K
TypeSH
Market value$6.5K
1.46%
Sole
95K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares110K
TypeSH
Market value$6.2K
1.39%
Sole
110K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares24K
TypeSH
Market value$6.0K
1.35%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.50K | SH | $31.1K 6.96% | 62.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 45.09K | SH | $22.5K 5.05% | 45.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73K | SH | $21.5K 4.82% | 73K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 70K | SH | $19.9K 4.46% | 70K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $17.7K 3.97% | 150.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $17.2K 3.84% | 92.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $17.1K 3.82% | 119.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36.60K | SH | $17.0K 3.79% | 36.60K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 230K | SH | $15.9K 3.55% | 230K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 103.66K | SH | $15.1K 3.39% | 103.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $12.4K 2.77% | 115K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 500K | SH | $12.1K 2.71% | 500K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $11.5K 2.56% | 75K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 90K | SH | $11.0K 2.47% | 90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 105K | SH | $10.3K 2.30% | 105K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | COM | 222.89K | SH | $8.8K 1.97% | 222.89K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM | 175K | SH | $8.1K 1.82% | 175K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 170K | SH | $7.9K 1.76% | 170K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 130K | SH | $7.6K 1.70% | 130K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 170K | SH | $7.4K 1.65% | 170K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 110K | SH | $6.9K 1.55% | 110K | 0.00 | 0.00 |
BP PLCSOLE | COM | 230K | SH | $6.9K 1.54% | 230K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 95K | SH | $6.5K 1.46% | 95K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 110K | SH | $6.2K 1.39% | 110K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24K | SH | $6.0K 1.35% | 24K | 0.00 | 0.00 |
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