Q2 2026 13F · SEC CIK 1534469
CSU Producer Resources, Inc.
Investment managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $30.4M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +16.3%
- Average holding period
- 9.1 yrs
CSU Producer Resources, Inc. is an investment manager that reported 22 positions worth $30.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Valero Energy Corp (VLO, 21.5%), Rtx Corporation (RTX, 9.4%), Analog Devices Inc (ADI, 8.4%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.
CSU Producer Resources, Inc. holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VLOValero Energy Corp | 21.5% | +0.0% | $6.5M |
| RTXRtx Corporation | 9.4% | +0.0% | $2.8M |
| ADIAnalog Devices Inc | 8.4% | +0.0% | $2.5M |
| PMPhilip Morris Intl Inc | 7.2% | +0.0% | $2.2M |
| HDHome Depot Inc | 5.8% | +0.0% | $1.8M |
| NSCNorfolk Southn Corporation | 5.6% | +0.0% | $1.7M |
| APDAir Products and Chemicals I | 5.4% | +0.0% | $1.6M |
| QCOMQualcomm Inc | 5.3% | +0.0% | $1.6M |
| UNHUnitedhealth Group Inc | 4.5% | +0.0% | $1.4M |
| MDLZMondelez International | 3.7% | +0.0% | $1.1M |
| CMCSAComcast Corp New | 3.6% | +0.0% | $1.1M |
| RFRegions Financial Corp New | 3.3% | +0.0% | $1.0M |
| ACNAccenture PLC Ireland | 2.7% | +0.0% | $809K |
| AMTAmerican Tower Corp | 2.6% | +0.0% | $785K |
| LYBLyondellbasell Industries NV | 2.1% | +0.0% | $649K |
| ADCAgree Rlty Corp | 2.0% | +0.0% | $606K |
| PNWPinnacle West Cap Corp | 2.0% | +0.0% | $599K |
| MRSHMarsh & Mclennan Cos | 1.6% | +0.0% | $495K |
| AJGGallagher Arthur J & Co | 1.5% | +0.0% | $442K |
| WALWestern Alliance Bancorp | 1.2% | +0.0% | $369K |
| TAt&t Inc | 0.5% | +0.0% | $149K |
| TJXTjx Cos Inc New | 0.3% | +0.0% | $76K |
What CSU Producer Resources, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- AVGO Broadcom Incwas 16.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +31.4% /yr
- S&P 500 +20.1%
- 3 years
- +16.3% /yr
- S&P 500 +20.4%
- 5 years
- +9.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $30.4M | 22 |
| Q1 2026 | $34.9M | 23 |
| Q4 2025 | $33.5M | 23 |
| Q3 2025 | $33.9M | 22 |
| Q2 2025 | $32.0M | 22 |
| Q1 2025 | $30.1M | 22 |
| Q4 2024 | $30.3M | 22 |
| Q3 2024 | $31.4M | 22 |
| Q2 2024 | $30.0M | 25 |
| Q1 2024 | $30.4M | 25 |
| Q4 2023 | $28.5M | 24 |
| Q3 2023 | $26.2M | 24 |
Questions about CSU Producer Resources, Inc.'s portfolio
What stocks does CSU Producer Resources, Inc. own?
CSU Producer Resources, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 22 positions worth $30.4M. The largest are Valero Energy Corp (VLO) at 21.5%, Rtx Corporation (RTX) at 9.4%, Analog Devices Inc (ADI) at 8.4%, Philip Morris Intl Inc (PM) at 7.2% and Home Depot Inc (HD) at 5.8%.
What did CSU Producer Resources, Inc. buy last quarter?
CSU Producer Resources, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did CSU Producer Resources, Inc. sell last quarter?
In Q2 2026, CSU Producer Resources, Inc. sold all of Broadcom Inc (AVGO), compared with its Q1 2026 filing.
How has CSU Producer Resources, Inc.'s portfolio performed?
A portfolio copying CSU Producer Resources, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.4% against +20.1%. Over 5 years: +9.5% a year against +11.6%.
When is CSU Producer Resources, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. CSU Producer Resources, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.