Filed: 2/3/2026ACC: 0001313473-26-000003
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $412.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$412.6K
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$403.7K97.9%
ETF$8.8K2.1%
Portfolio Concentration
Top 3$69.4K16.8%
4–10$119.3K28.9%
11–25$129.1K31.3%
Rest$94.8K23.0%
Top 3 weight
16.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares52.50K
TypeSH
Market value$25.4K
6.15%
Sole
52.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares40.09K
TypeSH
Market value$22.9K
5.54%
Sole
40.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$21.1K
5.12%
Sole
92.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares63K
TypeSH
Market value$18.7K
4.52%
Sole
63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$18.2K
4.40%
Sole
119.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36.60K
TypeSH
Market value$17.7K
4.29%
Sole
36.60K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$17.6K
4.27%
Sole
150.17K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares93.66K
TypeSH
Market value$17.2K
4.16%
Sole
93.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$15.5K
3.76%
Sole
75K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares60K
TypeSH
Market value$14.5K
3.52%
Sole
60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares560K
TypeSH
Market value$13.9K
3.38%
Sole
560K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$13.8K
3.35%
Sole
115K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares130K
TypeSH
Market value$10.4K
2.52%
Sole
130K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares200K
TypeSH
Market value$10.2K
2.46%
Sole
200K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares170K
TypeSH
Market value$9.2K
2.22%
Sole
170K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$8.8K
2.14%
Sole
70K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares110K
TypeSH
Market value$8.3K
2.02%
Sole
110K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares100K
TypeSH
Market value$7.9K
1.92%
Sole
100K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares24K
TypeSH
Market value$7.0K
1.71%
Sole
24K
Shared
0.00
None
0.00
BP PLC
SOLEShares200K
TypeSH
Market value$6.9K
1.68%
Sole
200K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20K
TypeSH
Market value$6.7K
1.63%
Sole
20K
Shared
0.00
None
0.00
AAR CORP
SOLEShares80K
TypeSH
Market value$6.6K
1.61%
Sole
80K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares330K
TypeSH
Market value$6.5K
1.58%
Sole
330K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares110K
TypeSH
Market value$6.4K
1.56%
Sole
110K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55K
TypeSH
Market value$6.1K
1.49%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.50K | SH | $25.4K 6.15% | 52.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 40.09K | SH | $22.9K 5.54% | 40.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $21.1K 5.12% | 92.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 63K | SH | $18.7K 4.52% | 63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $18.2K 4.40% | 119.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36.60K | SH | $17.7K 4.29% | 36.60K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $17.6K 4.27% | 150.17K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 93.66K | SH | $17.2K 4.16% | 93.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $15.5K 3.76% | 75K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 60K | SH | $14.5K 3.52% | 60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 560K | SH | $13.9K 3.38% | 560K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $13.8K 3.35% | 115K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 130K | SH | $10.4K 2.52% | 130K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 200K | SH | $10.2K 2.46% | 200K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 170K | SH | $9.2K 2.22% | 170K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 70K | SH | $8.8K 2.14% | 70K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM | 110K | SH | $8.3K 2.02% | 110K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 100K | SH | $7.9K 1.92% | 100K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24K | SH | $7.0K 1.71% | 24K | 0.00 | 0.00 |
BP PLCSOLE | COM | 200K | SH | $6.9K 1.68% | 200K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20K | SH | $6.7K 1.63% | 20K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 80K | SH | $6.6K 1.61% | 80K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM | 330K | SH | $6.5K 1.58% | 330K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 110K | SH | $6.4K 1.56% | 110K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55K | SH | $6.1K 1.49% | 55K | 0.00 | 0.00 |
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