CIK: 0001534469
Total reported value
$34.9M
Reporting period: 2026-03-31 · Number of holdings: 23
CSU Producer Resources, Inc. disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $34.9M and a quarterly turnover rate of 16.4%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
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 23 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 1.04), 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.
Add VLO
0.0% $2.1M
Trim AVGO
0.0% -$695.2K
Trim ACN
0.0% -$455.1K
Add LYB
0.0% $459.6K
Trim QCOM
0.0% -$369.9K
Trim UNH
0.0% -$196.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 17.75% | +5.56% | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 16.85% | -2.81% | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 8.29% | +0.07% | — | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 5.84% | +0.65% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 5.69% | -0.06% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.71% | -0.43% | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 4.63% | +0.52% | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.44% | -0.22% | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.69% | -1.52% | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.65% | -0.31% | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.23% | -1.24% | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.18% | +0.08% | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.85% | +1.25% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.56% | -0.70% | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 2.51% | -0.21% | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.37% | -0.15% | — | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 1.73% | +0.01% | — | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 1.62% | +0.13% | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.47% | -0.17% | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.20% | -0.29% | — | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 0.91% | -0.22% | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.60% | +0.07% | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.23% | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+31.1%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 23 | $34.9M | 16 | |
| 2025-12-31 | 23 | $33.5M | 13 | |
| 2025-09-30 | 22 | $33.9M | 24 | |
| 2025-06-30 | 22 | $32.0M | 0 | |
| 2025-03-31 | 22 | $30.1M | 100 | |
| 2024-12-31 | 22 | $30.3M | 0 | |
| 2024-09-30 | 22 | $31.4M | 0 | |
| 2024-06-30 | 25 | $30.0M | 0 | |
| 2024-03-31 | 25 | $30.4M | 0 | |
| 2023-12-31 | 24 | $28.5M | 0 | |
| 2023-09-30 | 24 | $26.2M | 0 | |
| 2023-06-30 | 24 | $26.9M | 0 | |
| 2023-03-31 | 24 | $26.8M | 0 | |
| 2022-12-31 | 24 | $26.6M | 0 | |
| 2022-09-30 | 24 | $23.3M | 0 | |
| 2022-06-30 | 24 | $25.6M | 0 | |
| 2022-03-31 | 24 | $27.3M | 0 | |
| 2021-12-31 | 23 | $27.8M | 0 | |
| 2021-09-30 | 23 | $24.7M | 0 | |
| 2021-06-30 | 23 | $25.4M | 100 | |
| 2021-03-31 | 23 | $24.0M | 44 | |
| 2020-12-31 | 23 | $32.5M | 25 | |
| 2020-09-30 | 24 | $29.9M | 15 | |
| 2020-06-30 | 24 | $27.7M | 41 | |
| 2020-03-31 | 21 | $22.1M | 32 | |
| 2019-12-31 | 20 | $29.3M | 10 | |
| 2019-09-30 | 20 | $26.9M | 6 | |
| 2019-06-30 | 20 | $27.1M | 10 | |
| 2019-03-31 | 20 | $24.8M | 22 | |
| 2018-12-31 | 18 | $21.6M | 32 | |
| 2018-09-30 | 17 | $25.7M | 10 | |
| 2018-06-30 | 16 | $23.9M | 9 | |
| 2018-03-31 | 16 | $22.8M | 7 | |
| 2017-12-31 | 15 | $23.0M | 13 | |
| 2017-09-30 | 16 | $21.1M | 10 | |
| 2017-06-30 | 15 | $20.1M | 14 | |
| 2017-03-31 | 16 | $19.6M | 11 | |
| 2016-12-31 | 15 | $18.0M | 18 | |
| 2016-09-30 | 16 | $17.0M | 9 | |
| 2016-06-30 | 16 | $15.8M | 12 | |
| 2016-03-31 | 15 | $14.5M | 28 | |
| 2015-12-31 | 13 | $13.0M | 15 | |
| 2015-09-30 | 11 | $11.4M | 12 | |
| 2015-06-30 | 11 | $12.5M | 5 | |
| 2015-03-31 | 11 | $12.4M | 14 | |
| 2014-12-31 | 10 | $11.4M | 12 | |
| 2014-09-30 | 9 | $10.7M | 35 | |
| 2014-06-30 | 9 | $10.8M | 12 | |
| 2014-03-31 | 8 | $9.7M | 42 | |
| 2013-12-31 | 5 | $6.4M | 10 | |
| 2013-09-30 | 5 | $5.8M | 8 | |
| 2013-06-30 | 5 | $5.5M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +5.6% | — | Unchanged |
| 2 | LYB | LyondellBasell Industries N.V. | +1.3% | — | Unchanged |
| 3 | ADI | Analog Devices INC | +0.7% | — | Unchanged |
| 4 | APD | Air Products & Chemicals INC | +0.5% | — | Unchanged |
| 5 | PNW | Pinnacle West Capital | +0.1% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 7 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 8 | T | At&t INC | +0.1% | — | Unchanged |
| 9 | ADC | Agree Realty CORP | 0% | — | Unchanged |
| 10 | TJX | Tjx Companies INC | — | — | Unchanged |
| 11 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 12 | AMT | American Tower CORP | -0.2% | — | Unchanged |
| 13 | MRSH | Marsh & Mclennan Cos | -0.2% | — | Unchanged |
| 14 | RF | Regions Financial CORP | -0.2% | — | Unchanged |
| 15 | WAL | Western Alliance Bancorp | -0.2% | — | Unchanged |
| 16 | NSC | Norfolk Southern CORP | -0.2% | — | Unchanged |
| 17 | AJG | Arthur J Gallagher & Co | -0.3% | — | Unchanged |
| 18 | CMCSA | Comcast Corp-class A | -0.3% | — | Unchanged |
| 19 | HD | Home Depot INC | -0.4% | — | Unchanged |
| 20 | UNH | Unitedhealth Group INC | -0.7% | — | Unchanged |
| 21 | QCOM | Qualcomm INC | -1.2% | — | Unchanged |
| 22 | ACN | Accenture plc | -1.5% | — | Unchanged |
| 23 | AVGO | Broadcom INC | -2.8% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001728319
Total reported value
$34.9M
335 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001453447
Total reported value
$34.9M
1 stks
2017-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001121943
Total reported value
$34.9M
8 stks
2016-12-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000860645
Total reported value
$83.5M
21 stks
2026-03-31
2 of the top 5 holdings overlap, including Rtx CORP
CIK 0000887402
Total reported value
$1.1B
389 stks
2026-03-31
2 of the top 5 holdings overlap, including Broadcom INC
CIK 0001124841
Total reported value
$534.3M
83 stks
2026-03-31
2 of the top 5 holdings overlap, including Analog Devices INC