CSU Producer Resources, Inc.
CIK 1534469 · View on SEC EDGAR ↗
- Portfolio value
- $30.4M
- Positions
- 22
- As of
- June 30, 2026
Portfolio value QoQ: -13.0% 13F does not disclose cash
- Top 10 holdings weight
- 76.68%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $5,880,690
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VLO Valero Energy Corporation Common Stock | $6,526,366 | 21.50% | 25,059 | $334,788 | |||
| RTX RTX Corporation Common Stock | $2,845,950 | 9.37% | 15,000 | $-47,550 | |||
| ADI Analog Devices, Inc. - Common Stock | $2,541,888 | 8.37% | 6,400 | $505,792 | |||
| PM Philip Morris International Inc Common Stock | $2,170,920 | 7.15% | 12,000 | $186,840 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,763,400 | 5.81% | 5,000 | $118,950 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,698,786 | 5.60% | 5,400 | $148,986 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1,630,081 | 5.37% | 5,560 | $14,957 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,616,913 | 5.33% | 8,750 | $490,088 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,371,579 | 4.52% | 3,300 | $478,632 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,113,420 | 3.67% | 19,250 | $3,850 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1,088,793 | 3.59% | 44,350 | $-184,496 | |||
| RF Regions Financial Corporation Common Stock | $1,012,727 | 3.34% | 33,534 | $136,819 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $808,860 | 2.66% | 6,500 | $-480,025 | |||
| AMT American Tower Corporation (REIT) Common Stock | $785,136 | 2.59% | 4,800 | $-43,248 | |||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $649,385 | 2.14% | 12,334 | $-344,242 | |||
| ADC Agree Realty Corporation Common Stock | $605,920 | 2.00% | 8,000 | $2,880 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $599,414 | 1.97% | 5,602 | $35,012 | |||
| MRSH Marsh Common Stock | $494,510 | 1.63% | 2,967 | $-20,116 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $442,381 | 1.46% | 1,927 | $25,031 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $369,078 | 1.22% | 4,490 | $50,961 | |||
| T AT&T Inc. | $149,040 | 0.49% | 7,200 | $-59,688 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $75,750 | 0.25% | 500 | $-4,100 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ADI | Price move only | +0 | +$506K |
| QCOM | Price move only | +0 | +$490K |
| ACN | Price move only | +0 | -$480K |
| UNH | Price move only | +0 | +$479K |
| LYB | Price move only | +0 | -$344K |
| VLO | Price move only | +0 | +$335K |
| PM | Price move only | +0 | +$187K |
| CMCSA | Price move only | +0 | -$184K |
| NSC | Price move only | +0 | +$149K |
| RF | Price move only | +0 | +$137K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.