CSU Producer Resources, Inc.
13F Reported Value
ⓘ$34.9M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CSU Producer Resources, Inc. disclosed 23 positions worth $34.9M in its Form 13F-HR for Q1 2026, led by $VLO (VALERO ENERGY CORP/TX) at 17.8% of the equity portfolio, followed by $AVGO and $RTX. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from CSU Producer Resources, Inc.’s Form 13F-HR filing with the SEC under CIK 1534469.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 51.4#1,393
Quality
$6.2M25,059 sh - 86.4#9
Quality
$5.9M19,000 sh - 70.0#336
Quality
$2.9M15,000 sh - 76.2
Quality
$2.0M6,400 sh - 80.5
Quality
$2.0M12,000 sh - 69.2
Quality
$1.6M5,000 sh - 41.2
Quality
$1.6M5,560 sh - 70.8
Quality
$1.5M5,400 sh - —
Quality
$1.3M6,500 sh - 70.4
Quality
$1.3M44,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VALERO ENERGY CORP/TX$VLO | 51.4#1,393 | $6.2M | 25,059 |
 Broadcom Inc.$AVGO | 86.4#9 | $5.9M | 19,000 |
 RTX Corp$RTX | 70.0#336 | $2.9M | 15,000 |
 ANALOG DEVICES INC$ADI | 76.2 | $2.0M | 6,400 |
 Philip Morris International Inc.$PM | 80.5 | $2.0M | 12,000 |
 HOME DEPOT, INC.$HD | 69.2 | $1.6M | 5,000 |
 Air Products & Chemicals, Inc.$APD | 41.2 | $1.6M | 5,560 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $1.5M | 5,400 |
 Accenture plc$ACN | — | $1.3M | 6,500 |
 COMCAST CORP$CCZ | 70.4 | $1.3M | 44,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CSU Producer Resources, Inc.'s 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$9.0M
Energy
$6.2M
Industrials
$5.7M
Consumer Staples
$3.1M
Materials
$2.6M
Financials
$2.1M
Consumer Discretionary
$1.7M
Communication Services
$1.5M
Full Holdings — CSU Producer Resources, Inc. (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VLO | VALERO ENERGY CORP/TX | $6.2M | 17.8% | +0% | 51.4 |
| 2 | $AVGO | Broadcom Inc. | $5.9M | 16.9% | +0% | 86.4 |
| 3 | $RTX | RTX Corp | $2.9M | 8.3% | +0% | 70 |
| 4 | $ADI | ANALOG DEVICES INC | $2.0M | 5.8% | +0% | 76.2 |
| 5 | $PM | Philip Morris International Inc. | $2.0M | 5.7% | +0% | 80.5 |
| 6 | $HD | HOME DEPOT, INC. | $1.6M | 4.7% | +0% | 69.2 |
| 7 | $APD | Air Products & Chemicals, Inc. | $1.6M | 4.6% | +0% | 41.2 |
| 8 | $NSC | NORFOLK SOUTHERN CORP | $1.5M | 4.4% | +0% | 70.8 |
| 9 | $ACN | Accenture plc | $1.3M | 3.7% | +0% | — |
| 10 | $CCZ | COMCAST CORP | $1.3M | 3.6% | +0% | 70.4 |
| 11 |  $QCOM | QUALCOMM INC/DE | $1.1M | 3.2% | +0% | 81.9 |
| 12 |  $MDLZ | Mondelez International, Inc. | $1.1M | 3.2% | +0% | 53.9 |
| 13 |  $LYB | LyondellBasell Industries N.V. | $993,627 | 2.9% | +0% | — |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $892,947 | 2.6% | +0% | 66.8 |
| 15 |  $RF | REGIONS FINANCIAL CORP | $875,908 | 2.5% | +0% | — |
| 16 |  $AMT | AMERICAN TOWER CORP /MA/ | $828,384 | 2.4% | +0% | 69.8 |
| 17 |  $ADC | AGREE REALTY CORP | $603,040 | 1.7% | +0% | 57.4 |
| 18 |  $PNW | PINNACLE WEST CAPITAL CORP | $564,402 | 1.6% | +0% | 55.5 |
| 19 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $514,626 | 1.5% | +0% | 71.5 |
| 20 |  $AJG | Arthur J. Gallagher & Co. | $417,350 | 1.2% | +0% | 72.1 |
| 21 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $318,117 | 0.9% | +0% | 56.1 |
| 22 |  $T | AT&T INC. | $208,728 | 0.6% | +0% | 71.9 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $79,850 | 0.2% | +0% | 70.7 |
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