HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NORTHROP GRUMMAN CORP |
50,093 | -100 | $22,832 |
| NOC | 50,093 | UNCH | $22,832 |
| MICROSOFT CORP |
64,500 | -10,100 | $21,965 |
| MSFT | 64,500 | -10,000 | $21,965 |
 CHEVRON CORP NEW |
$18,770 | ||
| CVX | 119,240 | UNCH | $18,762 |
| Call | 100 | +100 | $8 |
| LOCKHEED MARTIN CORP |
34,100 | -75 | $15,699 |
| LMT | 34,100 | UNCH | $15,699 |
| DUKE ENERGY CORP NEW |
150,166 | UNCH | $13,476 |
| DUK | 150,166 | UNCH | $13,476 |
| CVS HEALTH CORP |
190,000 | -200 | $13,135 |
| CVS | 190,000 | UNCH | $13,135 |
| ABBVIE INC |
92,500 | -225 | $12,463 |
| ABBV | 92,500 | UNCH | $12,463 |
| JOHNSON & JOHNSON |
75,000 | UNCH | $12,414 |
| JNJ | 75,000 | UNCH | $12,414 |
| EXXON MOBIL CORP |
$12,361 | ||
| XOM | 115,000 | UNCH | $12,334 |
| Call | 100 | +100 | $27 |
| INTERNATIONAL BUSINESS MACHS |
81,000 | UNCH | $10,839 |
| IBM | 81,000 | UNCH | $10,839 |
| RAYTHEON TECHNOLOGIES CORP |
103,662 | UNCH | $10,155 |
| RTX | 103,662 | UNCH | $10,155 |
| WALMART INC |
60,000 | -20,500 | $9,431 |
| WMT | 60,000 | -20,000 | $9,431 |
| BP PLC |
$8,123 | ||
| BP | 230,000 | -97,500 | $8,117 |
| Call | 1,000 | -975 | $6 |
| CANADIAN PACIFIC KANSAS CITY |
100,000 | UNCH | $8,077 |
| CP | 100,000 | UNCH | $8,077 |
| BRISTOL MYERS SQUIBB CO |
120,000 | UNCH | $7,674 |
| BMY | 120,000 | UNCH | $7,674 |
| GSK PLC |
202,500 | -500 | $7,217 |
| GSK | 202,500 | UNCH | $7,217 |
| AEROVIRONMENT INC |
$6,150 | ||
| AVAV | 60,000 | UNCH | $6,137 |
| Call | 100 | +100 | $13 |
| L3HARRIS TECHNOLOGIES INC |
30,000 | -100 | $5,873 |
| LHX | 30,000 | UNCH | $5,873 |
| CONOCOPHILLIPS |
55,000 | -100 | $5,699 |
| COP | 55,000 | UNCH | $5,699 |
| DOMINION ENERGY INC |
110,000 | UNCH | $5,697 |
| D | 110,000 | UNCH | $5,697 |
| PFIZER INC |
154,200 | UNCH | $5,656 |
| PFE | 154,200 | UNCH | $5,656 |
| BECTON DICKINSON & CO |
19,123 | UNCH | $5,049 |
| BDX | 19,123 | UNCH | $5,049 |
| ISHARES U S ETF TR (NEAR) |
100,000 | UNCH | $4,972 |
| NEAR | 100,000 | UNCH | $4,972 |
| WILLIAMS COS INC |
150,300 | UNCH | $4,904 |
| WMB | 150,300 | UNCH | $4,904 |
| LIVENT CORP |
$4,856 | ||
| LTHM | 170,000 | UNCH | $4,663 |
| Call | 500 | UNCH | $193 |
| THERMO FISHER SCIENTIFIC INC |
9,000 | UNCH | $4,696 |
| TMO | 9,000 | UNCH | $4,696 |
| BAXTER INTL INC |
100,000 | UNCH | $4,556 |
| BAX | 100,000 | UNCH | $4,556 |
| FLUOR CORP NEW |
150,000 | UNCH | $4,440 |
| FLR | 150,000 | UNCH | $4,440 |
| FLUENCE ENERGY INC |
$4,418 | ||
| FLNC | 160,000 | +30,000 | $4,262 |
| Call | 300 | UNCH | $156 |
| ABBOTT LABS |
40,000 | UNCH | $4,361 |
| ABT | 40,000 | UNCH | $4,361 |
| GENERAL DYNAMICS CORP |
20,000 | UNCH | $4,303 |
| GD | 20,000 | UNCH | $4,303 |
| ENERSYS |
39,321 | UNCH | $4,267 |
| ENS | 39,321 | UNCH | $4,267 |
| PHILLIPS 66 |
$4,099 | ||
| PSX | 42,500 | +10,000 | $4,054 |
| Call | 100 | +100 | $45 |
| INTEL CORP |
120,000 | UNCH | $4,013 |
| INTC | 120,000 | UNCH | $4,013 |
| ISHARES TR (FLOT) |
78,000 | UNCH | $3,964 |
| FLOT | 78,000 | UNCH | $3,964 |
| NEWMONT CORP |
$3,416 | ||
| NEM | 80,000 | +10,000 | $3,413 |
| Call | 100 | +100 | $3 |
| DIREXION SHS ETF TR (SPXS) |
223,550 | UNCH | $3,125 |
| SPXS | 223,550 | UNCH | $3,125 |
| ENBRIDGE INC |
76,720 | UNCH | $2,855 |
| ENB | 76,720 | UNCH | $2,855 |
| MARKEL CORP |
2,000 | UNCH | $2,766 |
| MKL | 2,000 | UNCH | $2,766 |
| AT&T INC |
170,000 | UNCH | $2,712 |
| T | 170,000 | UNCH | $2,712 |
| DISNEY WALT CO |
$2,678 | ||
| DIS | 30,000 | UNCH | $2,678 |
| Call | 100 | -100 | $0 |
| ENTERPRISE PRODS PARTNERS L |
100,000 | UNCH | $2,635 |
| EPD | 100,000 | UNCH | $2,635 |
| VERIZON COMMUNICATIONS INC |
68,000 | UNCH | $2,529 |
| VZ | 68,000 | UNCH | $2,529 |
| BHP GROUP LTD |
40,000 | UNCH | $2,387 |
| BHP | 40,000 | UNCH | $2,387 |
| VALERO ENERGY CORP |
20,000 | -100 | $2,346 |
| VLO | 20,000 | UNCH | $2,346 |
| KRATOS DEFENSE & SEC SOLUTIO |
157,000 | UNCH | $2,251 |
| KTOS | 157,000 | UNCH | $2,251 |
| RIVIAN AUTOMOTIVE INC |
130,000 | UNCH | $2,166 |
| RIVN | 130,000 | UNCH | $2,166 |
| GLOBAL X FDS |
33,100 | UNCH | $2,152 |
| LIT | 33,100 | UNCH | $2,152 |
| BLACKROCK RES & COMMODITIES |
203,029 | UNCH | $1,841 |
| BCX | 203,029 | UNCH | $1,841 |
| BARRICK GOLD CORP |
100,000 | UNCH | $1,694 |
| GOLD | 100,000 | UNCH | $1,694 |
See Full List: All Stocks Held By Canal Insurance CO
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Canal Insurance CO
|
Size ($ in 1000's)
At 06/30/2023: $356,359 At 03/31/2023: $369,414 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 |
