CP
CSU Producer Resources, Inc. 13F Holdings (22 Positions, Q2 2026)
CSU Producer Resources, Inc.CIK: 0001534469
Quality / disciplined sizing
Total reported value
$30.4M
Reporting period: 2026-06-30 · Number of holdings: 22
CSU Producer Resources, Inc. disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $30.4M and a quarterly turnover rate of 29.4%.
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Personality snowflake
- Concentration
- 35.36
- Portfolio Stability
- 29.42
- Momentum
- 50
- Sector conviction
- 38.53
- Diversification
- 44
- Sizing Uniformity
- 90.05
CSU Producer Resources, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AVGO
Add VLO
0.0% $334.8K
Add ADI
0.0% $505.8K
Add QCOM
0.0% $490.1K
Add UNH
0.0% $478.6K
Add PM
0.0% $186.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 21.50% | +3.75% | — | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 9.37% | +1.08% | — | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 8.37% | +2.53% | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 7.15% | +1.46% | — | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 5.81% | +1.10% | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.60% | +1.16% | — | |
| 7 | APD | Air Products & Chemicals Inc | Stock-Materials | 5.37% | +0.74% | — | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 5.33% | +2.10% | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.52% | +1.96% | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.67% | +0.49% | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.59% | -0.06% | — | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 3.34% | +0.83% | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.66% | -1.03% | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.59% | +0.22% | — | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.14% | -0.71% | — | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 2.00% | +0.27% | — | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | 1.97% | +0.35% | — | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.63% | +0.15% | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.46% | +0.26% | — | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | 1.22% | +0.31% | — | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.49% | -0.11% | — | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | +0.02% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+28.4%
- Stdev
- +12.8%
- Beta
- +0.74
- Alpha
- +2.8%
- Max Drawdown
- -7.4%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.94
- Stutzer
- +0.41
- Treynor
- +0.24
- Sterling
- +1.18
- Calmar
- +2.47
- Information Ratio
- -0.26
- Tracking Error
- +9.1%
- Stdev Down
- +6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +37.1%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.38
- Stdev Sectors
- +5.8%
- Skewness
- +0.07
- Kurtosis
- -0.85
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 22 | $30.4M | 29 | ||
| 2026 Q1 | 23 | $34.9M | 16 | ||
| 2025 Q4 | 23 | $33.5M | 13 | ||
| 2025 Q3 | 22 | $33.9M | 24 | ||
| 2025 Q2 | 22 | $32.0M | 0 | ||
| 2025 Q1 | 22 | $30.1M | 100 | ||
| 2024 Q4 | 22 | $30.3M | 0 | ||
| 2024 Q3 | 22 | $31.4M | 0 | ||
| 2024 Q2 | 25 | $30.0M | 0 | ||
| 2024 Q1 | 25 | $30.4M | 0 | ||
| 2023 Q4 | 24 | $28.5M | 0 | ||
| 2023 Q3 | 24 | $26.2M | 0 | ||
| 2023 Q2 | 24 | $26.9M | 0 | ||
| 2023 Q1 | 24 | $26.8M | 0 | ||
| 2022 Q4 | 24 | $26.6M | 0 | ||
| 2022 Q3 | 24 | $23.3M | 0 | ||
| 2022 Q2 | 24 | $25.6M | 0 | ||
| 2022 Q1 | 24 | $27.3M | 0 | ||
| 2021 Q4 | 23 | $27.8M | 0 | ||
| 2021 Q3 | 23 | $24.7M | 0 | ||
| 2021 Q2 | 23 | $25.4M | 100 | ||
| 2021 Q1 | 23 | $24.0M | 44 | ||
| 2020 Q4 | 23 | $32.5M | 25 | ||
| 2020 Q3 | 24 | $29.9M | 15 | ||
| 2020 Q2 | 24 | $27.7M | 41 | ||
| 2020 Q1 | 21 | $22.1M | 32 | ||
| 2019 Q4 | 20 | $29.3M | 10 | ||
| 2019 Q3 | 20 | $26.9M | 6 | ||
| 2019 Q2 | 20 | $27.1M | 10 | ||
| 2019 Q1 | 20 | $24.8M | 22 | ||
| 2018 Q4 | 18 | $21.6M | 32 | ||
| 2018 Q3 | 17 | $25.7M | 10 | ||
| 2018 Q2 | 16 | $23.9M | 9 | ||
| 2018 Q1 | 16 | $22.8M | 7 | ||
| 2017 Q4 | 15 | $23.0M | 13 | ||
| 2017 Q3 | 16 | $21.1M | 10 | ||
| 2017 Q2 | 15 | $20.1M | 14 | ||
| 2017 Q1 | 16 | $19.6M | 11 | ||
| 2016 Q4 | 15 | $18.0M | 18 | ||
| 2016 Q3 | 16 | $17.0M | 9 | ||
| 2016 Q2 | 16 | $15.8M | 12 | ||
| 2016 Q1 | 15 | $14.5M | 28 | ||
| 2015 Q4 | 13 | $13.0M | 15 | ||
| 2015 Q3 | 11 | $11.4M | 12 | ||
| 2015 Q2 | 11 | $12.5M | 5 | ||
| 2015 Q1 | 11 | $12.4M | 14 | ||
| 2014 Q4 | 10 | $11.4M | 12 | ||
| 2014 Q3 | 9 | $10.7M | 35 | ||
| 2014 Q2 | 9 | $10.8M | 12 | ||
| 2014 Q1 | 8 | $9.7M | 42 | ||
| 2013 Q4 | 5 | $6.4M | 10 | ||
| 2013 Q3 | 5 | $5.8M | 8 | ||
| 2013 Q2 | 5 | $5.5M | — |
Holding changes this quarter
CSU Producer Resources, Inc.'s most significant position changes for 2026-06-30: Sold out: Broadcom Inc (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +3.8% | — | Unchanged |
| 2 | ADI | Analog Devices Inc | +2.5% | — | Unchanged |
| 3 | QCOM | Qualcomm Inc | +2.1% | — | Unchanged |
| 4 | UNH | Unitedhealth Group Inc | +2% | — | Unchanged |
| 5 | PM | Philip Morris International | +1.5% | — | Unchanged |
| 6 | NSC | Norfolk Southern CORP | +1.2% | — | Unchanged |
| 7 | HD | Home Depot Inc | +1.1% | — | Unchanged |
| 8 | RTX | Rtx CORP | +1.1% | — | Unchanged |
| 9 | RF | Regions Financial CORP | +0.8% | — | Unchanged |
| 10 | APD | Air Products & Chemicals Inc | +0.7% | — | Unchanged |
| 11 | MDLZ | Mondelez International Inc-a | +0.5% | — | Unchanged |
| 12 | PNW | Pinnacle West Capital | +0.4% | — | Unchanged |
| 13 | WAL | Western Alliance Bancorp | +0.3% | — | Unchanged |
| 14 | ADC | Agree Realty CORP | +0.3% | — | Unchanged |
| 15 | AJG | Arthur J Gallagher & Co | +0.3% | — | Unchanged |
| 16 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 17 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 18 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 20 | T | At&t Inc | -0.1% | — | Unchanged |
| 21 | LYB | LyondellBasell Industries N.V. | -0.7% | — | Unchanged |
| 22 | ACN | Accenture plc | -1% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | -16.9% | EXIT | Sold out |
Filing History
FAQ
What is CSU Producer Resources, Inc. and what type of investor is it?
CSU Producer Resources, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $30.4M, spread across 22 disclosed positions.
What are CSU Producer Resources, Inc.'s largest equity positions?
Based on the latest 13F filing, CSU Producer Resources, Inc.'s top holdings by market value are:
1. Valero Energy CORP (VLO) — $6.5M (21.5%)
2. Rtx CORP (RTX) — $2.8M (9.4%)
3. Analog Devices Inc (ADI) — $2.5M (8.4%)
4. Philip Morris International (PM) — $2.2M (7.2%)
5. Home Depot Inc (HD) — $1.8M (5.8%)
What changes did CSU Producer Resources, Inc. make in its most recent portfolio filing?
In the latest quarter, CSU Producer Resources, Inc. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Broadcom Inc (AVGO)
What sectors does CSU Producer Resources, Inc. focus on?
CSU Producer Resources, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 21.5%
• Information Technology: 16.4%
• Industrials: 15.0%
• Consumer Staples: 10.8%
• Financials: 7.6%
• Materials: 7.5%
Investment Profile
CSU Producer Resources, Inc. returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its VLO position over the past two quarters (+$2.4M, now $6.5M), while trimming ACN over the same stretch (-$935.1K, still holding $808.9K).
Peer Institutions
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DR
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KC
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Developer Access
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REST API
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