Filed: 5/4/2026ACC: 0001313473-26-000005
📋 What this filing means
CANAL INSURANCE CO filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $465.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$465.4K
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$455.2K97.8%
ETF$10.2K2.2%
Portfolio Concentration
Top 3$68.1K14.6%
4–10$131.9K28.4%
11–25$140.4K30.2%
Rest$125.0K26.9%
Top 3 weight
14.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
CHEVRON CORP NEW
SOLEShares119.24K
TypeSH
Market value$24.7K
5.30%
Sole
119.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36.60K
TypeSH
Market value$22.1K
4.75%
Sole
36.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.50K
TypeSH
Market value$21.3K
4.57%
Sole
57.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares30.09K
TypeSH
Market value$20.5K
4.41%
Sole
30.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares92.50K
TypeSH
Market value$20.1K
4.32%
Sole
92.50K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares150.17K
TypeSH
Market value$19.7K
4.22%
Sole
150.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115K
TypeSH
Market value$19.5K
4.19%
Sole
115K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares75K
TypeSH
Market value$18.3K
3.94%
Sole
75K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares93.66K
TypeSH
Market value$18.1K
3.88%
Sole
93.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares560K
TypeSH
Market value$15.7K
3.38%
Sole
560K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares63K
TypeSH
Market value$15.3K
3.28%
Sole
63K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares70K
TypeSH
Market value$12.8K
2.75%
Sole
70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares71.10K
TypeSH
Market value$11.7K
2.51%
Sole
71.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares170K
TypeSH
Market value$10.3K
2.22%
Sole
170K
Shared
0.00
None
0.00
BP PLC
SOLEShares200K
TypeSH
Market value$9.4K
2.02%
Sole
200K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares90K
TypeSH
Market value$9.2K
1.99%
Sole
90K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares150K
TypeSH
Market value$8.8K
1.89%
Sole
150K
Shared
0.00
None
0.00
AAR CORP
SOLEShares80K
TypeSH
Market value$8.8K
1.88%
Sole
80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares168K
TypeSH
Market value$8.4K
1.81%
Sole
168K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares24K
TypeSH
Market value$8.3K
1.78%
Sole
24K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares110K
TypeSH
Market value$7.8K
1.67%
Sole
110K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares42.50K
TypeSH
Market value$7.7K
1.66%
Sole
42.50K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares80K
TypeSH
Market value$7.5K
1.60%
Sole
80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55K
TypeSH
Market value$7.3K
1.56%
Sole
55K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares100K
TypeSH
Market value$7.2K
1.54%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 119.24K | SH | $24.7K 5.30% | 119.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36.60K | SH | $22.1K 4.75% | 36.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.50K | SH | $21.3K 4.57% | 57.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 30.09K | SH | $20.5K 4.41% | 30.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 92.50K | SH | $20.1K 4.32% | 92.50K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 150.17K | SH | $19.7K 4.22% | 150.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115K | SH | $19.5K 4.19% | 115K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 75K | SH | $18.3K 3.94% | 75K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 93.66K | SH | $18.1K 3.88% | 93.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 560K | SH | $15.7K 3.38% | 560K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 63K | SH | $15.3K 3.28% | 63K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 70K | SH | $12.8K 2.75% | 70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 71.10K | SH | $11.7K 2.51% | 71.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 170K | SH | $10.3K 2.22% | 170K | 0.00 | 0.00 |
BP PLCSOLE | COM | 200K | SH | $9.4K 2.02% | 200K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 90K | SH | $9.2K 1.99% | 90K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 150K | SH | $8.8K 1.89% | 150K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 80K | SH | $8.8K 1.88% | 80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 168K | SH | $8.4K 1.81% | 168K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 24K | SH | $8.3K 1.78% | 24K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM | 110K | SH | $7.8K 1.67% | 110K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 42.50K | SH | $7.7K 1.66% | 42.50K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 80K | SH | $7.5K 1.60% | 80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55K | SH | $7.3K 1.56% | 55K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 100K | SH | $7.2K 1.54% | 100K | 0.00 | 0.00 |
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