CSM Advisors, LLC
Sector Allocation
- Technology25.8%$1.2B
- Other16.6%$776.6M
- Financials15.4%$721.2M
- Industrials9.9%$464.5M
- Consumer Discretionary7.6%$354.9M
- Healthcare7.0%$327.5M
- Energy4.6%$214.1M
- Materials3.4%$159.8M
- Consumer Staples3.0%$139.7M
- Real Estate2.7%$126.0M
AUM History
13fpro.ai/research/fund/csm-advisors-llc-1863523
Conviction and streaks
Concentrating · top 10 = 24.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$201.6MNVDA
$151.2MAMZN
$125.9MSPY
$120.8MGOOGL
$114.8MQQQ
$112.8M- VANGUARD$105.5M
- VANGUARD$80.0M
CAT
$64.0MUSB
$62.8MCMI
$58.4MAVGO
$58.3MJNJ
$55.8M- ISHARES$54.2M
DAL
$50.5M- ISHARES$50.1M
HIG
$49.0MC
$47.4MGOOG
$47.3MJPM
$47.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/csm-advisors-llc-1863523
CSM Advisors, LLC 13F holdings — Q2 2026
$4.7B portfolio (+15.1% QoQ) · 406 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$201.6M
4.3% of stocks
+45%This quarter+12.4%Since filed6+ qtrsHeld$151.2M
3.2% of stocks
+7%This quarter-4.1%Since filed6+ qtrsHeld$125.9M
2.7% of stocks
+68%This quarter-5.2%Since filed6+ qtrsHeld$120.8M
2.6% of stocks
+25%This quarter-1.4%Since filed6+ qtrsHeld$114.8M
2.5% of stocks
+17%This quarter-8.5%Since filed6+ qtrsHeld$112.8M
2.4% of stocks
No changeThis quarter-2.6%Since filed6+ qtrsHeld- 7
VANGUARD INDEX TR - VM GROWTH ETF
$105.5M
2.3% of stocks
+506%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX TR - VM VALUE ETF
$80.0M
1.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $64.0M
1.4% of stocks
-15%This quarter-19.2%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$62.8M
1.3% of stocks
-0.3%This quarter-8.7%Since filed5 qtrsHeld
All holdings — CSM Advisors, LLC (Q2 2026)
406 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CUMMINS INC | Industrials | $58.4M | 1.3% | 82K | -8% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $58.3M | 1.3% | 154K | -5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $55.8M | 1.2% | 220K | -1% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES - RUSSELL 2000 ETFetf/fund | — | $54.2M | 1.2% | 180K | +5538% | — | — | 13F |
| 15 | DELTA AIR LINES, INC. | Industrials | $50.5M | 1.1% | 540K | -1% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES INC - MSCI EUROZONEetf/fund | — | $50.1M | 1.1% | 721K | — | — | — | 13F |
| 17 | HARTFORD INSURANCE GROUP, INC. | Financials | $49.0M | 1.1% | 370K | +20% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CITIGROUP INC | Financials | $47.4M | 1.0% | 339K | -0.9% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $47.3M | 1.0% | 134K | -5% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $47.1M | 1.0% | 144K | -2% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $45.4M | 1.0% | 122K | -49% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Bank of New York Mellon Corp | Financials | $41.4M | 0.9% | 286K | -10% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALTRIA GROUP, INC. | Consumer Staples | $40.6M | 0.9% | 565K | +10% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $40.0M | 0.9% | 946K | +20% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $38.8M | 0.8% | 330K | -51% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $37.6M | 0.8% | 227K | +8% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $37.6M | 0.8% | 89K | -4% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $37.5M | 0.8% | 37K | -2% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $36.1M | 0.8% | 143K | +14% | |||
| 30 | $SYF | Synchrony Financial | Financials | $34.0M | 0.7% | 447K | -0.7% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $33.5M | 0.7% | 58K | -12% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $33.0M | 0.7% | 27K | -6% | |||
| 33 | — | SELECT SECTOR SPDR - STATE ST HEALTH CARE | — | $32.1M | 0.7% | 202K | New | |||
| 34 | $EOG | EOG RESOURCES INC | Energy | $32.0M | 0.7% | 246K | -1% | |||
| 35 | $GM | General Motors Co | Consumer Discretionary | $31.5M | 0.7% | 409K | +18% | |||
| 36 | $KLAC | KLA CORP | Technology | $27.6M | 0.6% | 92K | +434% | |||
| 37 | $DUK | Duke Energy CORP | Utilities | $27.4M | 0.6% | 217K | -0.9% | |||
| 38 | $NEE | NEXTERA ENERGY INC | Utilities | $27.1M | 0.6% | 309K | +13% | |||
| 39 | $SHEL | Shell plc | Energy | $26.8M | 0.6% | 346K | -1.0% | |||
| 40 | $ELV | Elevance Health, Inc. | Healthcare | $25.9M | 0.6% | 67K | New | |||
| 41 | — | VANGUARD SCOTTSDAL - FDS VNG RUS2000IDX | — | $25.9M | 0.6% | 213K | -44% | |||
| 42 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $25.4M | 0.5% | 55K | -1% | |||
| 43 | $NUE | NUCOR CORP | Materials | $25.3M | 0.5% | 114K | -0.9% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $25.1M | 0.5% | 89K | -17% | |||
| 45 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $24.4M | 0.5% | 109K | -0.9% | |||
| 46 | $CRM | Salesforce, Inc. | Technology | $24.4M | 0.5% | 156K | +2072% | |||
| 47 | $ZM | Zoom Communications, Inc. | Technology | $24.3M | 0.5% | 281K | +22% | |||
| 48 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $22.2M | 0.5% | 221K | -0.9% | |||
| 49 | $URI | UNITED RENTALS, INC. | Industrials | $21.8M | 0.5% | 19K | -28% | |||
| 50 | $CI | Cigna Group | Healthcare | $21.8M | 0.5% | 79K | +18% | |||
| 51 | $PFE | PFIZER INC | Healthcare | $21.4M | 0.5% | 889K | +17% | |||
| 52 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $21.0M | 0.5% | 482K | +5% | |||
| 53 | — | VANGUARD TAX MANAGED - FTSE DEV MKT ETF | — | $21.0M | 0.5% | 294K | -7% | |||
| 54 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $20.5M | 0.4% | 140K | New | |||
| 55 | $V | VISA INC. | Financials | $20.3M | 0.4% | 59K | -4% | |||
| 56 | $FOXA | Fox Corp | Communication Services | $20.3M | 0.4% | 388K | -1% | |||
| 57 | $INTU | INTUIT INC. | Technology | $20.0M | 0.4% | 77K | New | |||
| 58 | $VLO | VALERO ENERGY CORP/TX | Energy | $19.6M | 0.4% | 75K | -1.0% | |||
| 59 | $ARM | ARM HOLDINGS PLC /UK | Technology | $19.5M | 0.4% | 55K | -51% | |||
| 60 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $19.4M | 0.4% | 169K | +27% | |||
| 61 | $EBAY | EBAY INC | Consumer Discretionary | $18.9M | 0.4% | 169K | +115% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $18.9M | 0.4% | 26K | New | |||
| 63 | — | VANGUARD STAR FUND - TOT INTL STK IDX FD | — | $18.8M | 0.4% | 220K | -10% | |||
| 64 | $GSL | Global Ship Lease, Inc. | Industrials | $18.2M | 0.4% | 484K | +6% | |||
| 65 | $GD | GENERAL DYNAMICS CORP | Industrials | $18.1M | 0.4% | 51K | -2% | |||
| 66 | $LRCX | LAM RESEARCH CORP | Technology | $17.9M | 0.4% | 41K | -2% | |||
| 67 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $17.7M | 0.4% | 720K | -4% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $17.6M | 0.4% | 246K | +1% | |||
| 69 | $HWC | HANCOCK WHITNEY CORP | Financials | $17.4M | 0.4% | 233K | +28% | |||
| 70 | $MTX | MINERALS TECHNOLOGIES INC | Materials | $17.2M | 0.4% | 233K | +13% | |||
| 71 | $NTAP | NetApp, Inc. | Technology | $17.0M | 0.4% | 110K | New | |||
| 72 | $DELL | Dell Technologies Inc. | Technology | $16.9M | 0.4% | 39K | +72% | |||
| 73 | $EIX | EDISON INTERNATIONAL | Utilities | $16.8M | 0.4% | 225K | -1.0% | |||
| 74 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $16.1M | 0.3% | 76K | -0.9% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $15.4M | 0.3% | 41K | -9% | |||
| 76 | $SNY | Sanofi | Healthcare | $15.4M | 0.3% | 360K | -0.8% | |||
| 77 | $CATY | CATHAY GENERAL BANCORP | Financials | $15.4M | 0.3% | 248K | +26% | |||
| 78 | — | SPDR SERIES TRUST - STATE STREET S&P 500 | — | $15.3M | 0.3% | 174K | — | |||
| 79 | $OFG | OFG BANCORP | Financials | $15.1M | 0.3% | 307K | +26% | |||
| 80 | $MA | Mastercard Inc | Financials | $14.8M | 0.3% | 29K | -4% | |||
| 81 | $OCFC | OCEANFIRST FINANCIAL CORP | Financials | $14.3M | 0.3% | 734K | +129% | |||
| 82 | $WPC | W. P. Carey Inc. | Real Estate | $14.3M | 0.3% | 199K | -0.9% | |||
| 83 | $CF | CF Industries Holdings, Inc. | Materials | $14.2M | 0.3% | 131K | -2% | |||
| 84 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.1M | 0.3% | 15K | -5% | |||
| 85 | $RTX | RTX Corp | Industrials | $14.1M | 0.3% | 74K | -0.8% | |||
| 86 | $NBIS | Nebius Group N.V. | Technology | $13.8M | 0.3% | 50K | — | |||
| 87 | $CVLG | COVENANT LOGISTICS GROUP, INC. | Industrials | $13.7M | 0.3% | 310K | +4% | |||
| 88 | $EXE | EXPAND ENERGY Corp | Energy | $13.3M | 0.3% | 145K | -0.9% | |||
| 89 | $ABCB | Ameris Bancorp | Financials | $13.2M | 0.3% | 147K | +26% | |||
| 90 | — | ISHARES - EAFE VALUE ETF | — | $13.2M | 0.3% | 173K | -8% | |||
| 91 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $13.1M | 0.3% | 59K | -1.0% | |||
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.1M | 0.3% | 19K | -3% | |||
| 93 | $META | Meta Platforms, Inc. | Technology | $13.1M | 0.3% | 23K | +153% | |||
| 94 | $ENVA | Enova International, Inc. | Financials | $13.1M | 0.3% | 54K | +23% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $12.9M | 0.3% | 11K | -5% | |||
| 96 | $IBOC | INTERNATIONAL BANCSHARES CORP | Financials | $12.6M | 0.3% | 166K | +26% | |||
| 97 | $NWPX | NWPX Infrastructure, Inc. | Materials | $12.5M | 0.3% | 83K | -31% | |||
| 98 | $PLGO | Pelagos Insurance Capital Ltd | Financials | $12.4M | 0.3% | 511K | +23% | |||
| 99 | $MU | MICRON TECHNOLOGY INC | Technology | $12.1M | 0.3% | 10K | -87% | |||
| 100 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $12.0M | 0.3% | 715K | +20% | |||
| 101 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $12.0M | 0.3% | 486K | +4% | |||
| 102 | $SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | $11.8M | 0.3% | 837K | +23% | |||
| 103 | $TEX | TEREX CORP | Industrials | $11.5M | 0.3% | 159K | -33% | |||
| 104 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $11.0M | 0.2% | 434K | +20% | |||
| 105 | $VICI | VICI PROPERTIES INC. | Real Estate | $10.9M | 0.2% | 411K | -0.9% | |||
| 106 | $AHCO | AdaptHealth Corp. | Healthcare | $10.7M | 0.2% | 1.03M | +20% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $10.7M | 0.2% | 94K | +6% | |||
| 108 | $LIVN | LivaNova PLC | Healthcare | $10.7M | 0.2% | 130K | +20% | |||
| 109 | $ABX | Abacus Global Management, Inc. | Financials | $10.3M | 0.2% | 966K | +6% | |||
| 110 | $ENS | EnerSys | Technology | $10.2M | 0.2% | 44K | -29% | |||
| 111 | — | DIME COMMERCIAL BANC - COM USD0.01 | — | $9.7M | 0.2% | 239K | +6% | |||
| 112 | $MITK | MITEK SYSTEMS INC | Technology | $9.7M | 0.2% | 480K | -25% | |||
| 113 | $VMI | VALMONT INDUSTRIES INC | Industrials | $9.5M | 0.2% | 16K | +7% | |||
| 114 | $WT | WisdomTree, Inc. | Financials | $9.3M | 0.2% | 551K | +6% | |||
| 115 | $PENG | Penguin Solutions, Inc. | Technology | $9.3M | 0.2% | 123K | -78% | |||
| 116 | $PANW | Palo Alto Networks Inc | Technology | $9.3M | 0.2% | 27K | -3% | |||
| 117 | $TALO | TALOS ENERGY INC. | Energy | $9.3M | 0.2% | 718K | +8% | |||
| 118 | $PEBO | PEOPLES BANCORP INC | Financials | $9.2M | 0.2% | 239K | +50% | |||
| 119 | — | NORTHEAST BANK - COMMON | — | $9.1M | 0.2% | 68K | -0.1% | |||
| 120 | $KR | KROGER CO | Consumer Staples | $9.0M | 0.2% | 162K | -0.8% | |||
| 121 | $GNK | GENCO SHIPPING & TRADING LTD | Industrials | $9.0M | 0.2% | 363K | +4% | |||
| 122 | $MYE | MYERS INDUSTRIES INC | Materials | $9.0M | 0.2% | 254K | -10% | |||
| 123 | $MRVL | Marvell Technology, Inc. | Technology | $9.0M | 0.2% | 30K | New | |||
| 124 | $AEBI | Aebi Schmidt Holding AG | Industrials | $8.9M | 0.2% | 712K | +33% | |||
| 125 | $BDC | BELDEN INC. | Materials | $8.8M | 0.2% | 73K | +8% | |||
| 126 | $PLTR | Palantir Technologies Inc. | Technology | $8.7M | 0.2% | 75K | -5% | |||
| 127 | $KOP | Koppers Holdings Inc. | Industrials | $8.7M | 0.2% | 194K | -0.1% | |||
| 128 | $NEM | NEWMONT Corp /DE/ | Materials | $8.7M | 0.2% | 93K | -1.0% | |||
| 129 | $SNEX | StoneX Group Inc. | Financials | $8.7M | 0.2% | 73K | -31% | |||
| 130 | $CPA | Copa Holdings, S.A. | Industrials | $8.6M | 0.2% | 56K | +7% | |||
| 131 | $SMBK | SMARTFINANCIAL INC. | Financials | $8.6M | 0.2% | 184K | +8% | |||
| 132 | $CRAI | CRA INTERNATIONAL, INC. | Industrials | $8.6M | 0.2% | 61K | +119% | |||
| 133 | $AVT | AVNET INC | Technology | $8.6M | 0.2% | 97K | -31% | |||
| 134 | $HOOD | Robinhood Markets, Inc. | Financials | $8.6M | 0.2% | 85K | +51% | |||
| 135 | $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | $8.5M | 0.2% | 130K | +70% | |||
| 136 | $ORCL | ORACLE CORP | Technology | $8.4M | 0.2% | 58K | -0.8% | |||
| 137 | $SMP | STANDARD MOTOR PRODUCTS, INC. | Industrials | $8.4M | 0.2% | 215K | +14% | |||
| 138 | $VBNK | VersaBank | Financials | $8.4M | 0.2% | 361K | +29% | |||
| 139 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $8.3M | 0.2% | 101K | +256% | |||
| 140 | $AAT | American Assets Trust, Inc. | Real Estate | $8.3M | 0.2% | 338K | +75% | |||
| 141 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $8.3M | 0.2% | 188K | +4% | |||
| 142 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $8.3M | 0.2% | 100K | New | |||
| 143 | $LZB | LA-Z-BOY INC | Consumer Discretionary | $8.3M | 0.2% | 206K | +28% | |||
| 144 | $UTL | UNITIL CORP | Utilities | $8.2M | 0.2% | 157K | +16% | |||
| 145 | — | S&P WRLD EX US - STATE STR SPDR PORTF | — | $8.2M | 0.2% | 163K | — | |||
| 146 | — | VANGUARD INDEX TR - VM SMALL-CAP ETF | — | $8.2M | 0.2% | 27K | -40% | |||
| 147 | $NFG | NATIONAL FUEL GAS CO | Energy | $8.1M | 0.2% | 105K | +82% | |||
| 148 | $IBCP | INDEPENDENT BANK CORP /MI/ | Financials | $8.1M | 0.2% | 224K | +13% | |||
| 149 | $RAL | Ralliant Corp | Technology | $7.8M | 0.2% | 107K | +8% | |||
| 150 | $WSR | Whitestone REIT | Real Estate | $7.8M | 0.2% | 409K | -28% |
What changed in Q2 2026
Against the previous quarter's 13F: 49 new, 160 added to, 175 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (49)
- SELECT SECTOR SPDR - STATE ST HEALTH CARE$32.1M
first bought this quarter
$ELVElevance Health, Inc.$25.9M
first bought this quarter
$TPRTAPESTRY, INC.$20.5M
first bought this quarter
$INTUINTUIT INC.$20.0M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$18.9M
first bought this quarter
$NTAPNetApp, Inc.$17.0M
first bought this quarter
+43 more in the Excel export
Added to (160)
- VANGUARD INDEX TR - VM GROWTH ETF+506%
now $105.5M
now $201.6M · held 6+ qtrs, 3 adds in a row
- ISHARES - RUSSELL 2000 ETF+5538%
now $54.2M
now $125.9M · held 6+ qtrs, 3 adds in a row
now $120.8M · held 6+ qtrs
$CRMSalesforce, Inc.+2072%
now $24.4M · held 6+ qtrs
+154 more in the Excel export
Trimmed (175)
$MUMICRON TECHNOLOGY INC-87%
now $12.1M · held 3 qtrs
$MSFTMICROSOFT CORP-49%
now $45.4M · held 6+ qtrs
$CSCOCISCO SYSTEMS, INC.-51%
now $38.8M · held 6+ qtrs
$QCOMQUALCOMM INC/DE-95%
now $2.0M
$PENGPenguin Solutions, Inc.-78%
now $9.3M · held 5 qtrs
- ISHARES INC - MSCI CDA INDEX-85%
now $3.9M
+169 more in the Excel export
Holdings by quarter
Every 13F CSM Advisors, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow CSM Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CSM Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 63% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CSM Advisors, LLC disclosed 406 positions worth $4.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 49 new positions and exited 50. The portfolio is most concentrated in Technology (25.8% of disclosed assets). All figures are sourced directly from CSM Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1863523.
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AI-Powered Hedge Fund Analysis: CSM Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CSM Advisors, LLC (SEC CIK: 1863523), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CSM Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.