CSM Advisors, LLC
13F Reported Value
ⓘ$4.7B
Holdings
406
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (25.5% of disclosed assets). All figures are sourced directly from CSM Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1863523.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$201.6M696,554 sh - 85.9#5
Quality
$151.2M755,575 sh - 68.7#300
Quality
$125.9M528,300 sh - —
Quality
$120.8M161,730 sh - 78.2
Quality
$114.8M321,210 sh - —
Quality
$112.8M153,111 sh VANGUARD INDEX TR - VM GROWTH ETF
—Quality
$105.5M1,224,556 shVANGUARD INDEX TR - VM VALUE ETF
—Quality
$80.0M367,088 sh- 66.5
Quality
$64.0M60,087 sh - 65.3
Quality
$62.8M1,040,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $201.6M | 696,554 |
 NVIDIA CORP$NVDA | 85.9#5 | $151.2M | 755,575 |
 AMAZON COM INC$AMZN | 68.7#300 | $125.9M | 528,300 |
 SPDR S&P 500 ETF TRUST$SPY | — | $120.8M | 161,730 |
 Alphabet Inc.$GOOG | 78.2 | $114.8M | 321,210 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $112.8M | 153,111 |
| VANGUARD INDEX TR - VM GROWTH ETF | — | $105.5M | 1,224,556 |
| VANGUARD INDEX TR - VM VALUE ETF | — | $80.0M | 367,088 |
 CATERPILLAR INC$CAT | 66.5 | $64.0M | 60,087 |
 US BANCORP \DE\$USB | 65.3 | $62.8M | 1,040,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CSM Advisors, LLC's 406 positions.
Showing top 10 of 406 holdings.
Sector Allocation
Technology
$1.2B
Other
$776.6M
Financials
$721.2M
Industrials
$566.7M
Healthcare
$327.3M
Consumer Discretionary
$312.1M
Energy
$214.1M
Materials
$159.8M
Top Holdings — CSM Advisors, LLC (Q2 2026)
Top 150 of 406 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $201.6M | 4.3% | +45% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $151.2M | 3.2% | +7% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $125.9M | 2.7% | +68% | 68.7 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $120.8M | 2.6% | +25% | — |
| 5 | $GOOG | Alphabet Inc. | $114.8M | 2.5% | +17% | 78.2 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $112.8M | 2.4% | +0% | — |
| 7 | — | VANGUARD INDEX TR - VM GROWTH ETF | $105.5M | 2.3% | +506% | — |
| 8 | — | VANGUARD INDEX TR - VM VALUE ETF | $80.0M | 1.7% | +0% | — |
| 9 | $CAT | CATERPILLAR INC | $64.0M | 1.4% | -15% | 66.5 |
| 10 | $USB | US BANCORP \DE\ | $62.8M | 1.3% | -0% | 65.3 |
| 11 |  $CMI | CUMMINS INC | $58.4M | 1.3% | -8% | 58.1 |
| 12 |  $AVGO | Broadcom Inc. | $58.3M | 1.3% | -5% | 84.5 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $55.8M | 1.2% | -1% | 69 |
| 14 | — | ISHARES - RUSSELL 2000 ETF | $54.2M | 1.2% | +5538% | — |
| 15 |  $DAL | DELTA AIR LINES, INC. | $50.5M | 1.1% | -1% | 57.5 |
| 16 | — | ISHARES INC - MSCI EUROZONE | $50.1M | 1.1% | +0% | — |
| 17 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $49.0M | 1.1% | +20% | 71.6 |
| 18 |  $C | CITIGROUP INC | $47.4M | 1.0% | -1% | 65 |
| 19 |  $GOOGL | Alphabet Inc. | $47.3M | 1.0% | -5% | 78.2 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $47.1M | 1.0% | -2% | 70.7 |
| 21 |  $MSFT | MICROSOFT CORP | $45.4M | 1.0% | -49% | 79.8 |
| 22 |  $BNY | Bank of New York Mellon Corp | $41.4M | 0.9% | -10% | 74.1 |
| 23 |  $MO | ALTRIA GROUP, INC. | $40.6M | 0.9% | +10% | 67.4 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $40.0M | 0.9% | +20% | 65.8 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $38.8M | 0.8% | -51% | 70.3 |
| 26 |  $CVX | CHEVRON CORP | $37.6M | 0.8% | +8% | 62.8 |
| 27 |  $TSLA | Tesla, Inc. | $37.6M | 0.8% | -4% | 53.9 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $37.5M | 0.8% | -2% | 73.5 |
| 29 |  $ABBV | AbbVie Inc. | $36.1M | 0.8% | +14% | 72.6 |
| 30 |  $SYF | Synchrony Financial | $34.0M | 0.7% | -1% | 64 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $33.5M | 0.7% | -12% | 79.8 |
| 32 |  $LLY | ELI LILLY & Co | $33.0M | 0.7% | -6% | 87.5 |
| 33 | — | SELECT SECTOR SPDR - STATE ST HEALTH CARE | $32.1M | 0.7% | NEW | — |
| 34 |  $EOG | EOG RESOURCES INC | $32.0M | 0.7% | -1% | 71.9 |
| 35 |  $GM | General Motors Co | $31.5M | 0.7% | +18% | 54.3 |
| 36 |  $KLAC | KLA CORP | $27.6M | 0.6% | +434% | 78.6 |
| 37 |  $DUK | Duke Energy CORP | $27.4M | 0.6% | -1% | 56.4 |
| 38 |  $NEE | NEXTERA ENERGY INC | $27.1M | 0.6% | +13% | 64.6 |
| 39 |  $SHEL | Shell plc | $26.8M | 0.6% | -1% | — |
| 40 |  $ELV | Elevance Health, Inc. | $25.9M | 0.6% | NEW | 59 |
| 41 | — | VANGUARD SCOTTSDAL - FDS VNG RUS2000IDX | $25.9M | 0.6% | -44% | — |
| 42 |  $AMP | AMERIPRISE FINANCIAL INC | $25.4M | 0.5% | -1% | 68.7 |
| 43 |  $NUE | NUCOR CORP | $25.3M | 0.5% | -1% | 61.7 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25.1M | 0.5% | -17% | 70 |
| 45 |  $SPG | SIMON PROPERTY GROUP INC. | $24.4M | 0.5% | -1% | 76.7 |
| 46 |  $CRM | Salesforce, Inc. | $24.4M | 0.5% | +2072% | 77 |
| 47 |  $ZM | Zoom Communications, Inc. | $24.3M | 0.5% | +22% | 70.5 |
| 48 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $22.2M | 0.5% | -1% | — |
| 49 |  $URI | UNITED RENTALS, INC. | $21.8M | 0.5% | -28% | 63.9 |
| 50 |  $CI | Cigna Group | $21.8M | 0.5% | +18% | 66.2 |
| 51 |  $PFE | PFIZER INC | $21.4M | 0.5% | +17% | 62 |
| 52 |  $NTCT | NETSCOUT SYSTEMS INC | $21.0M | 0.5% | +5% | 60.6 |
| 53 | — | VANGUARD TAX MANAGED - FTSE DEV MKT ETF | $21.0M | 0.5% | -7% | — |
| 54 |  $TPR | TAPESTRY, INC. | $20.5M | 0.4% | NEW | 72.7 |
| 55 |  $V | VISA INC. | $20.3M | 0.4% | -4% | 82.9 |
| 56 |  $FOXA | Fox Corp | $20.3M | 0.4% | -1% | 64.5 |
| 57 |  $INTU | INTUIT INC. | $20.0M | 0.4% | NEW | 79.3 |
| 58 |  $VLO | VALERO ENERGY CORP/TX | $19.6M | 0.4% | -1% | 57.8 |
| 59 |  $ARM | ARM HOLDINGS PLC /UK | $19.5M | 0.4% | -51% | — |
| 60 |  $DG | DOLLAR GENERAL CORP | $19.4M | 0.4% | +27% | 59.5 |
| 61 |  $EBAY | EBAY INC | $18.9M | 0.4% | +115% | 66.4 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $18.9M | 0.4% | NEW | 72.3 |
| 63 | — | VANGUARD STAR FUND - TOT INTL STK IDX FD | $18.8M | 0.4% | -10% | — |
| 64 |  $GSL | Global Ship Lease, Inc. | $18.2M | 0.4% | +6% | — |
| 65 |  $GD | GENERAL DYNAMICS CORP | $18.1M | 0.4% | -2% | 68.7 |
| 66 |  $LRCX | LAM RESEARCH CORP | $17.9M | 0.4% | -2% | 79.4 |
| 67 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $17.7M | 0.4% | -4% | 61.1 |
| 68 |  $NFLX | NETFLIX INC | $17.6M | 0.4% | +1% | 78.8 |
| 69 |  $HWC | HANCOCK WHITNEY CORP | $17.4M | 0.4% | +28% | 53 |
| 70 |  $MTX | MINERALS TECHNOLOGIES INC | $17.2M | 0.4% | +13% | 43.9 |
| 71 |  $NTAP | NetApp, Inc. | $17.0M | 0.4% | NEW | 66.8 |
| 72 |  $DELL | Dell Technologies Inc. | $16.9M | 0.4% | +72% | 71.2 |
| 73 |  $EIX | EDISON INTERNATIONAL | $16.8M | 0.4% | -1% | 61.2 |
| 74 |  $DGX | QUEST DIAGNOSTICS INC | $16.1M | 0.3% | -1% | 69 |
| 75 |  $GE | GENERAL ELECTRIC CO | $15.4M | 0.3% | -9% | 73.8 |
| 76 |  $SNY | Sanofi | $15.4M | 0.3% | -1% | — |
| 77 |  $CATY | CATHAY GENERAL BANCORP | $15.4M | 0.3% | +26% | 58.5 |
| 78 | — | SPDR SERIES TRUST - STATE STREET S&P 500 | $15.3M | 0.3% | +0% | — |
| 79 |  $OFG | OFG BANCORP | $15.1M | 0.3% | +26% | 55.4 |
| 80 |  $MA | Mastercard Inc | $14.8M | 0.3% | -4% | 85.1 |
| 81 |  $OCFC | OCEANFIRST FINANCIAL CORP | $14.3M | 0.3% | +129% | 39.4 |
| 82 |  $WPC | W. P. Carey Inc. | $14.3M | 0.3% | -1% | 65.9 |
| 83 |  $CF | CF Industries Holdings, Inc. | $14.2M | 0.3% | -2% | 77.4 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.1M | 0.3% | -5% | 66.2 |
| 85 |  $RTX | RTX Corp | $14.1M | 0.3% | -1% | 73.2 |
| 86 |  $NBIS | Nebius Group N.V. | $13.8M | 0.3% | +0% | — |
| 87 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $13.7M | 0.3% | +4% | 44.1 |
| 88 |  $EXE | EXPAND ENERGY Corp | $13.3M | 0.3% | -1% | 80.8 |
| 89 |  $ABCB | Ameris Bancorp | $13.2M | 0.3% | +26% | 59.8 |
| 90 | — | ISHARES - EAFE VALUE ETF | $13.2M | 0.3% | -8% | — |
| 91 |  $LOW | LOWES COMPANIES INC | $13.1M | 0.3% | -1% | 60.8 |
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.1M | 0.3% | -3% | — |
| 93 |  $META | Meta Platforms, Inc. | $13.1M | 0.3% | +153% | 79.6 |
| 94 |  $ENVA | Enova International, Inc. | $13.1M | 0.3% | +23% | 69.9 |
| 95 |  $GEV | GE Vernova Inc. | $12.9M | 0.3% | -5% | 81.1 |
| 96 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $12.6M | 0.3% | +26% | 56.5 |
| 97 |  $NWPX | NWPX Infrastructure, Inc. | $12.5M | 0.3% | -31% | 62.8 |
| 98 |  $PLGO | Pelagos Insurance Capital Ltd | $12.4M | 0.3% | +23% | — |
| 99 |  $MU | MICRON TECHNOLOGY INC | $12.1M | 0.3% | -87% | 86.2 |
| 100 |  $APLE | Apple Hospitality REIT, Inc. | $12.0M | 0.3% | +20% | 55.2 |
| 101 |  $PSTL | Postal Realty Trust, Inc. | $12.0M | 0.3% | +4% | 63.3 |
| 102 |  $SBH | Sally Beauty Holdings, Inc. | $11.8M | 0.3% | +23% | 54.8 |
| 103 |  $TEX | TEREX CORP | $11.5M | 0.3% | -33% | 58.6 |
| 104 |  $MD | Pediatrix Medical Group, Inc. | $11.0M | 0.2% | +20% | 56.2 |
| 105 |  $VICI | VICI PROPERTIES INC. | $10.9M | 0.2% | -1% | 65.8 |
| 106 |  $AHCO | AdaptHealth Corp. | $10.7M | 0.2% | +20% | 42.3 |
| 107 |  $WMT | Walmart Inc. | $10.7M | 0.2% | +6% | 60.2 |
| 108 |  $LIVN | LivaNova PLC | $10.7M | 0.2% | +20% | — |
| 109 |  $ABX | Abacus Global Management, Inc. | $10.3M | 0.2% | +6% | 63.6 |
| 110 |  $ENS | EnerSys | $10.2M | 0.2% | -29% | 63.6 |
| 111 | — | DIME COMMERCIAL BANC - COM USD0.01 | $9.7M | 0.2% | +6% | — |
| 112 |  $MITK | MITEK SYSTEMS INC | $9.7M | 0.2% | -25% | 59.2 |
| 113 |  $VMI | VALMONT INDUSTRIES INC | $9.5M | 0.2% | +7% | 60.7 |
| 114 |  $WT | WisdomTree, Inc. | $9.3M | 0.2% | +6% | 59.9 |
| 115 |  $PENG | Penguin Solutions, Inc. | $9.3M | 0.2% | -78% | 49.2 |
| 116 |  $PANW | Palo Alto Networks Inc | $9.3M | 0.2% | -3% | 65.5 |
| 117 |  $TALO | TALOS ENERGY INC. | $9.3M | 0.2% | +8% | 47.7 |
| 118 |  $PEBO | PEOPLES BANCORP INC | $9.2M | 0.2% | +50% | 47.9 |
| 119 | — | NORTHEAST BANK - COMMON | $9.1M | 0.2% | -0% | — |
| 120 |  $KR | KROGER CO | $9.0M | 0.2% | -1% | 52.6 |
| 121 |  $GNK | GENCO SHIPPING & TRADING LTD | $9.0M | 0.2% | +4% | — |
| 122 |  $MYE | MYERS INDUSTRIES INC | $9.0M | 0.2% | -10% | 54.1 |
| 123 |  $MRVL | Marvell Technology, Inc. | $9.0M | 0.2% | NEW | 76.5 |
| 124 |  $AEBI | Aebi Schmidt Holding AG | $8.9M | 0.2% | +33% | 51.4 |
| 125 |  $BDC | BELDEN INC. | $8.8M | 0.2% | +8% | 62.1 |
| 126 |  $PLTR | Palantir Technologies Inc. | $8.7M | 0.2% | -5% | 84.6 |
| 127 |  $KOP | Koppers Holdings Inc. | $8.7M | 0.2% | -0% | 39.5 |
| 128 |  $NEM | NEWMONT Corp /DE/ | $8.7M | 0.2% | -1% | 86.8 |
| 129 |  $SNEX | StoneX Group Inc. | $8.7M | 0.2% | -31% | 68.9 |
| 130 |  $CPA | Copa Holdings, S.A. | $8.6M | 0.2% | +7% | — |
| 131 |  $SMBK | SMARTFINANCIAL INC. | $8.6M | 0.2% | +8% | 62.3 |
| 132 |  $CRAI | CRA INTERNATIONAL, INC. | $8.6M | 0.2% | +119% | 47.4 |
| 133 |  $AVT | AVNET INC | $8.6M | 0.2% | -31% | 48.5 |
| 134 |  $HOOD | Robinhood Markets, Inc. | $8.6M | 0.2% | +51% | 82.1 |
| 135 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $8.5M | 0.2% | +70% | 56.4 |
| 136 |  $ORCL | ORACLE CORP | $8.4M | 0.2% | -1% | 66.2 |
| 137 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $8.4M | 0.2% | +14% | 57.3 |
| 138 |  $VBNK | VersaBank | $8.4M | 0.2% | +29% | 49.7 |
| 139 |  $ANIP | ANI PHARMACEUTICALS INC | $8.3M | 0.2% | +256% | 72.5 |
| 140 |  $AAT | American Assets Trust, Inc. | $8.3M | 0.2% | +75% | 44.6 |
| 141 |  $CENT | CENTRAL GARDEN & PET CO | $8.3M | 0.2% | +4% | 49.7 |
| 142 |  $KTB | Kontoor Brands, Inc. | $8.3M | 0.2% | NEW | 66 |
| 143 |  $LZB | LA-Z-BOY INC | $8.3M | 0.2% | +28% | 48.8 |
| 144 |  $UTL | UNITIL CORP | $8.2M | 0.2% | +16% | 54.5 |
| 145 | — | S&P WRLD EX US - STATE STR SPDR PORTF | $8.2M | 0.2% | +0% | — |
| 146 | — | VANGUARD INDEX TR - VM SMALL-CAP ETF | $8.2M | 0.2% | -40% | — |
| 147 |  $NFG | NATIONAL FUEL GAS CO | $8.1M | 0.2% | +82% | 67.8 |
| 148 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $8.1M | 0.2% | +13% | 45.1 |
| 149 |  $RAL | Ralliant Corp | $7.8M | 0.2% | +8% | 37.1 |
| 150 |  $WSR | Whitestone REIT | $7.8M | 0.2% | -28% | 58.8 |
New Positions (49)
$ELV Elevance Health, Inc.$25.9M$TPR TAPESTRY, INC.$20.5M$INTU INTUIT INC.$20.0M$AMAT APPLIED MATERIALS INC /DE$18.9M$NTAP NetApp, Inc.$17.0M$MRVL Marvell Technology, Inc.$9.0M$KTB Kontoor Brands, Inc.$8.3M
$WDC WESTERN DIGITAL CORP$7.0M
$GLW CORNING INC /NY$6.9M
$STX Seagate Technology Holdings plc$6.6M
$TJX TJX COMPANIES INC /DE/$6.2M
$CCNE CNB FINANCIAL CORP/PA$6.0M
$BHRB Burke & Herbert Financial Services Corp.$5.9M
$PFBC Preferred Bank$5.9MExited Positions (50)
$MDT Medtronic plc
$APTV Aptiv PLC
$LNC LINCOLN NATIONAL CORP
$TSN TYSON FOODS, INC.
$COHU COHU INC
$SNCY Sun Country Airlines Holdings, LLC
$FFIC FLUSHING FINANCIAL CORP
$BHE BENCHMARK ELECTRONICS INC
$CASH PATHWARD FINANCIAL, INC.
$COHR COHERENT CORP.Browse Top Institutional Investors
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