Filed: 10/27/2025ACC: 0001313473-25-000014
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $469.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$469.6K
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$443.7K94.5%
ETF$23.8K5.1%
SHS$2.1K0.4%
Portfolio Concentration
Top 3$73.0K15.6%
4–10$126.6K27.0%
11–25$144.7K30.8%
Rest$125.3K26.7%
Top 3 weight
15.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares52.50K
TypeSH
Market value$27.2K
5.79%
Sole
52.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares40.09K
TypeSH
Market value$24.4K
5.20%
Sole
40.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$21.4K
4.56%
Sole
92.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares73K
TypeSH
Market value$20.6K
4.39%
Sole
73K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares60K
TypeSH
Market value$18.9K
4.02%
Sole
60K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$18.6K
3.96%
Sole
150.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$18.5K
3.94%
Sole
119.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36.60K
TypeSH
Market value$18.3K
3.89%
Sole
36.60K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares173.80K
TypeSH
Market value$15.9K
3.38%
Sole
173.80K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares210K
TypeSH
Market value$15.8K
3.37%
Sole
210K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares93.66K
TypeSH
Market value$15.7K
3.34%
Sole
93.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$13.9K
2.96%
Sole
75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$13.0K
2.76%
Sole
115K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares90K
TypeSH
Market value$12.8K
2.72%
Sole
90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares105K
TypeSH
Market value$10.8K
2.30%
Sole
105K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares400K
TypeSH
Market value$10.2K
2.17%
Sole
400K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares130K
TypeSH
Market value$8.6K
1.83%
Sole
130K
Shared
0.00
None
0.00
AAR CORP
SOLEShares95K
TypeSH
Market value$8.5K
1.81%
Sole
95K
Shared
0.00
None
0.00
BP PLC
SOLEShares230K
TypeSH
Market value$7.9K
1.69%
Sole
230K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares200K
TypeSH
Market value$7.8K
1.67%
Sole
200K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares170K
TypeSH
Market value$7.7K
1.63%
Sole
170K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares24K
TypeSH
Market value$7.3K
1.56%
Sole
24K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares110K
TypeSH
Market value$7.0K
1.48%
Sole
110K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20K
TypeSH
Market value$6.8K
1.45%
Sole
20K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares110K
TypeSH
Market value$6.7K
1.43%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.50K | SH | $27.2K 5.79% | 52.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 40.09K | SH | $24.4K 5.20% | 40.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $21.4K 4.56% | 92.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73K | SH | $20.6K 4.39% | 73K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 60K | SH | $18.9K 4.02% | 60K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $18.6K 3.96% | 150.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $18.5K 3.94% | 119.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36.60K | SH | $18.3K 3.89% | 36.60K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM | 173.80K | SH | $15.9K 3.38% | 173.80K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 210K | SH | $15.8K 3.37% | 210K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 93.66K | SH | $15.7K 3.34% | 93.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $13.9K 2.96% | 75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $13.0K 2.76% | 115K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 90K | SH | $12.8K 2.72% | 90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 105K | SH | $10.8K 2.30% | 105K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 400K | SH | $10.2K 2.17% | 400K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 130K | SH | $8.6K 1.83% | 130K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 95K | SH | $8.5K 1.81% | 95K | 0.00 | 0.00 |
BP PLCSOLE | COM | 230K | SH | $7.9K 1.69% | 230K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 200K | SH | $7.8K 1.67% | 200K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 170K | SH | $7.7K 1.63% | 170K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24K | SH | $7.3K 1.56% | 24K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 110K | SH | $7.0K 1.48% | 110K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20K | SH | $6.8K 1.45% | 20K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 110K | SH | $6.7K 1.43% | 110K | 0.00 | 0.00 |
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