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Size ($ in 1000's)
At 12/31/2023: $361,652 At 09/30/2023: $349,186
Canal Insurance CO holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canal Insurance CO 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Canal Insurance CO top holdings by largest position size, as per the latest 13f filing made by Canal Insurance CO.
In the Canal Insurance CO-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Canal Insurance CO in that top holding, then the share count change between reporting periods, and finally the Canal Insurance CO top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
62,500 |
-2,000 |
$23,503 | MSFT | 62,500 | -2,000 | $23,503 | NORTHROP GRUMMAN CORP |
50,093 |
UNCH |
$23,451 | NOC | 50,093 | UNCH | $23,451 | CHEVRON CORP NEW |
119,240 |
UNCH |
$17,786 | CVX | 119,240 | UNCH | $17,786 | LOCKHEED MARTIN CORP |
34,100 |
UNCH |
$15,455 | LMT | 34,100 | UNCH | $15,455 | CVS HEALTH CORP |
190,000 |
UNCH |
$15,002 | CVS | 190,000 | UNCH | $15,002 | DUKE ENERGY CORP NEW |
150,166 |
UNCH |
$14,572 | DUK | 150,166 | UNCH | $14,572 | ABBVIE INC |
92,500 |
UNCH |
$14,335 | ABBV | 92,500 | UNCH | $14,335 | INTERNATIONAL BUSINESS MACHS |
73,000 |
-8,000 |
$11,939 | IBM | 73,000 | -8,000 | $11,939 | JOHNSON & JOHNSON |
75,000 |
UNCH |
$11,756 | JNJ | 75,000 | UNCH | $11,756 | BP PLC |
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$11,654 | BP | 328,900 | +98,900 | $11,643 | Call | 2,000 | UNCH | $11 | EXXON MOBIL CORP |
115,000 |
UNCH |
$11,498 | XOM | 115,000 | UNCH | $11,498 | WALMART INC |
60,000 |
-150 |
$9,459 | WMT | 60,000 | UNCH | $9,459 | RAYTHEON TECHNOLOGIES CORP |
103,662 |
UNCH |
$8,722 | RTX | 103,662 | UNCH | $8,722 | AEROVIRONMENT INC |
60,000 |
+9,900 |
$7,562 | AVAV | 60,000 | +10,000 | $7,562 | GSK PLC |
202,500 |
-1,000 |
$7,505 | GSK | 202,500 | UNCH | $7,505 | PFIZER INC |
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$7,361 | PFE | 254,200 | +50,000 | $7,318 | Call | 500 | +500 | $43 | CANADIAN PACIFIC KANSAS CITY |
85,000 |
-15,000 |
$6,720 | CP | 85,000 | -15,000 | $6,720 | CONOCOPHILLIPS |
55,000 |
UNCH |
$6,384 | COP | 55,000 | UNCH | $6,384 | BRISTOL MYERS SQUIBB CO |
120,000 |
UNCH |
$6,157 | BMY | 120,000 | UNCH | $6,157 | FLUOR CORP NEW |
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$6,096 | FLR | 150,000 | UNCH | $5,876 | Call | 500 | UNCH | $220 | WILLIAMS COS INC |
150,300 |
UNCH |
$5,235 | WMB | 150,300 | UNCH | $5,235 | GENERAL DYNAMICS CORP |
20,000 |
UNCH |
$5,193 | GD | 20,000 | UNCH | $5,193 | DOMINION ENERGY INC |
110,000 |
UNCH |
$5,170 | D | 110,000 | UNCH | $5,170 | L3HARRIS TECHNOLOGIES INC |
24,000 |
-6,000 |
$5,055 | LHX | 24,000 | -6,000 | $5,055 | ISHARES U S ETF TR (NEAR) |
100,000 |
UNCH |
$5,052 | NEAR | 100,000 | UNCH | $5,052 | THERMO FISHER SCIENTIFIC INC |
9,000 |
UNCH |
$4,777 | TMO | 9,000 | UNCH | $4,777 | BECTON DICKINSON & CO |
19,123 |
-60 |
$4,663 | BDX | 19,123 | UNCH | $4,663 | ABBOTT LABS |
40,000 |
UNCH |
$4,403 | ABT | 40,000 | UNCH | $4,403 | FLUENCE ENERGY INC |
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$4,387 | FLNC | 180,000 | +50,000 | $4,293 | Call | 200 | +200 | $94 | PHILLIPS 66 |
32,500 |
-10,100 |
$4,327 | PSX | 32,500 | -10,000 | $4,327 | ENERSYS |
39,321 |
UNCH |
$3,970 | ENS | 39,321 | UNCH | $3,970 | ISHARES TR (FLOT) |
78,000 |
UNCH |
$3,948 | FLOT | 78,000 | UNCH | $3,948 | BAXTER INTL INC |
100,000 |
UNCH |
$3,866 | BAX | 100,000 | UNCH | $3,866 | LIVENT CORP |
190,000 |
+20,000 |
$3,416 | LTHM | 190,000 | +20,000 | $3,416 | KRATOS DEFENSE & SEC SOLUTIO |
164,219 |
+7,219 |
$3,332 | KTOS | 164,219 | +7,219 | $3,332 | NEWMONT CORP |
80,000 |
UNCH |
$3,311 | NEM | 80,000 | UNCH | $3,311 | RIVIAN AUTOMOTIVE INC |
130,000 |
-300 |
$3,050 | RIVN | 130,000 | UNCH | $3,050 | KRAFT HEINZ CO |
80,000 |
UNCH |
$2,958 | KHC | 80,000 | UNCH | $2,958 | AT&T INC |
170,000 |
UNCH |
$2,853 | T | 170,000 | UNCH | $2,853 | MARKEL CORP |
2,000 |
UNCH |
$2,840 | MKL | 2,000 | UNCH | $2,840 | ENBRIDGE INC |
76,720 |
UNCH |
$2,763 | ENB | 76,720 | UNCH | $2,763 | BHP GROUP LTD |
40,000 |
UNCH |
$2,732 | BHP | 40,000 | UNCH | $2,732 | DISNEY WALT CO |
30,000 |
UNCH |
$2,709 | DIS | 30,000 | UNCH | $2,709 | ENTERPRISE PRODS PARTNERS L |
100,000 |
UNCH |
$2,635 | EPD | 100,000 | UNCH | $2,635 | VALERO ENERGY CORP |
20,000 |
-100 |
$2,600 | VLO | 20,000 | UNCH | $2,600 | VERIZON COMMUNICATIONS INC |
68,000 |
UNCH |
$2,564 | VZ | 68,000 | UNCH | $2,564 | INTEL CORP |
40,000 |
-80,800 |
$2,010 | INTC | 40,000 | -80,000 | $2,010 | BLACKROCK RES & COMMODITIES |
204,174 |
UNCH |
$1,813 | BCX | 204,174 | UNCH | $1,813 | BARRICK GOLD CORP |
100,000 |
UNCH |
$1,809 | GOLD | 100,000 | UNCH | $1,809 | GLOBAL X FDS |
33,100 |
UNCH |
$1,686 | LIT | 33,100 | UNCH | $1,686 |
See Full List: All Stocks Held By Canal Insurance CO
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Canal Insurance CO
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