CP

CSU Producer Resources, Inc.

Quality / disciplined sizingLong-term holder

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%.

Personality snowflake

Concentration
35.28
Portfolio Stability
16.37
Momentum/Contrarian
50
Sector conviction
47.83
Diversification
46
Sizing Uniformity
89.63

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VLOValero Energy CORPStock-Energy17.75%+5.56%—
2AVGOBroadcom INCStock-Tech16.85%-2.81%—
3RTXRtx CORPStock-Industrials8.29%+0.07%—
4ADIAnalog Devices INCStock-Tech5.84%+0.65%—
5PMPhilip Morris InternationalStock-Consumer Staples5.69%-0.06%—
6HDHome Depot INCStock-Consumer Disc4.71%-0.43%—
7APDAir Products & Chemicals INCStock-Materials4.63%+0.52%—
8NSCNorfolk Southern CORPStock-Industrials4.44%-0.22%—
9ACNAccenture plcStock-Tech3.69%-1.52%—
10CMCSAComcast Corp-class AStock-Comm Services3.65%-0.31%—
11QCOMQualcomm INCStock-Tech3.23%-1.24%—
12MDLZMondelez International Inc-aStock-Consumer Staples3.18%+0.08%—
13LYBLyondellBasell Industries N.V.Stock-Materials2.85%+1.25%—
14UNHUnitedhealth Group INCStock-Healthcare2.56%-0.70%—
15RFRegions Financial CORPStock-Financials2.51%-0.21%—
16AMTAmerican Tower CORPStock-Real Estate2.37%-0.15%—
17ADCAgree Realty CORPStock-Real Estate1.73%+0.01%—
18PNWPinnacle West CapitalStock-Utilities1.62%+0.13%—
19MRSHMarsh & Mclennan CosStock-Financials1.47%-0.17%—
20AJGArthur J Gallagher & CoStock-Financials1.20%-0.29%—
21WALWestern Alliance BancorpStock-Financials0.91%-0.22%—
22TAt&t INCStock-Comm Services0.60%+0.07%—
23TJXTjx Companies INCStock-Consumer Disc0.23%——

Holding changes this quarter

Position changes disclosed by CSU Producer Resources, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VLOValero Energy CORP+5.6%—Unchanged
2LYBLyondellBasell Industries N.V.+1.3%—Unchanged
3ADIAnalog Devices INC+0.7%—Unchanged
4APDAir Products & Chemicals INC+0.5%—Unchanged
5PNWPinnacle West Capital+0.1%—Unchanged
6MDLZMondelez International Inc-a+0.1%—Unchanged
7RTXRtx CORP+0.1%—Unchanged
8TAt&t INC+0.1%—Unchanged
9ADCAgree Realty CORP0%—Unchanged
10TJXTjx Companies INC——Unchanged
11PMPhilip Morris International-0.1%—Unchanged
12AMTAmerican Tower CORP-0.2%—Unchanged
13MRSHMarsh & Mclennan Cos-0.2%—Unchanged
14RFRegions Financial CORP-0.2%—Unchanged
15WALWestern Alliance Bancorp-0.2%—Unchanged
16NSCNorfolk Southern CORP-0.2%—Unchanged
17AJGArthur J Gallagher & Co-0.3%—Unchanged
18CMCSAComcast Corp-class A-0.3%—Unchanged
19HDHome Depot INC-0.4%—Unchanged
20UNHUnitedhealth Group INC-0.7%—Unchanged
21QCOMQualcomm INC-1.2%—Unchanged
22ACNAccenture plc-1.5%—Unchanged
23AVGOBroadcom INC-2.8%—Unchanged

FAQ

What is CSU Producer Resources, Inc. and what type of investor is it?
CSU Producer Resources, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $34.9M, spread across 23 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) — $6.2M (17.8%) 2. Broadcom INC (AVGO) — $5.9M (16.9%) 3. Rtx CORP (RTX) — $2.9M (8.3%) 4. Analog Devices INC (ADI) — $2.0M (5.8%) 5. Philip Morris International (PM) — $2.0M (5.7%)
What changes did CSU Producer Resources, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for CSU Producer Resources, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
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: • Information Technology: 29.6% • Energy: 17.8% • Industrials: 12.7% • Consumer Staples: 8.9% • Materials: 7.5% • Financials: 6.1%