CSU Producer Resources, Inc.

Portfolio Overview

CSU Producer Resources, Inc. disclosed 22 positions worth $30.4M in its Form 13F-HR for Q2 2026, led by $VLO (VALERO ENERGY CORP/TX) at 21.5% of the equity portfolio, followed by $RTX and $ADI. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $AVGO. The portfolio is most concentrated in Energy (21.5% of disclosed assets). All figures are sourced directly from CSU Producer Resources, Inc.’s Form 13F-HR filing with the SEC under CIK 1534469.

• 

  VALERO ENERGY CORP/TX

  $VLO

  57.5#1,059

  Quality

  $6.5M25,059 sh
• 

  RTX Corp

  $RTX

  73.1#135

  Quality

  $2.8M15,000 sh
• 

  ANALOG DEVICES INC

  $ADI

  79.1#44

  Quality

  $2.5M6,400 sh
• 

  Philip Morris International Inc.

  $PM

  75.7

  Quality

  $2.2M12,000 sh
• 

  HOME DEPOT, INC.

  $HD

  60.1

  Quality

  $1.8M5,000 sh
• 

  NORFOLK SOUTHERN CORP

  $NSC

  62.9

  Quality

  $1.7M5,400 sh
• 

  Air Products & Chemicals, Inc.

  $APD

  46.2

  Quality

  $1.6M5,560 sh
• 

  QUALCOMM INC/DE

  $QCOM

  70.4

  Quality

  $1.6M8,750 sh
• 

  UNITEDHEALTH GROUP INC

  $UNH

  62.5

  Quality

  $1.4M3,300 sh
• 

  Mondelez International, Inc.

  $MDLZ

  56.2

  Quality

  $1.1M19,250 sh

Company	Quality	Value	Shares
VALERO ENERGY CORP/TX$VLO	57.5#1,059	$6.5M	25,059
RTX Corp$RTX	73.1#135	$2.8M	15,000
ANALOG DEVICES INC$ADI	79.1#44	$2.5M	6,400
Philip Morris International Inc.$PM	75.7	$2.2M	12,000
HOME DEPOT, INC.$HD	60.1	$1.8M	5,000
NORFOLK SOUTHERN CORP$NSC	62.9	$1.7M	5,400
Air Products & Chemicals, Inc.$APD	46.2	$1.6M	5,560
QUALCOMM INC/DE$QCOM	70.4	$1.6M	8,750
UNITEDHEALTH GROUP INC$UNH	62.5	$1.4M	3,300
Mondelez International, Inc.$MDLZ	56.2	$1.1M	19,250

Showing top 10 of 22 holdings.

Full Holdings — CSU Producer Resources, Inc. (Q2 2026)

All 22 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	$6.5M	21.5%	+0%	57.5
2	$RTX	RTX Corp	$2.8M	9.4%	+0%	73.1
3	$ADI	ANALOG DEVICES INC	$2.5M	8.4%	+0%	79.1
4	$PM	Philip Morris International Inc.	$2.2M	7.2%	+0%	75.7
5	$HD	HOME DEPOT, INC.	$1.8M	5.8%	+0%	60.1
6	$NSC	NORFOLK SOUTHERN CORP	$1.7M	5.6%	+0%	62.9
7	$APD	Air Products & Chemicals, Inc.	$1.6M	5.4%	+0%	46.2
8	$QCOM	QUALCOMM INC/DE	$1.6M	5.3%	+0%	70.4
9	$UNH	UNITEDHEALTH GROUP INC	$1.4M	4.5%	+0%	62.5
10	$MDLZ	Mondelez International, Inc.	$1.1M	3.7%	+0%	56.2
11	$CCZ	COMCAST CORP	$1.1M	3.6%	+0%	59.3
12	$RF	REGIONS FINANCIAL CORP	$1.0M	3.3%	+0%	61.2
13	$ACN	Accenture plc	$808,860	2.7%	+0%	—
14	$AMT	AMERICAN TOWER CORP /MA/	$785,136	2.6%	+0%	66.3
15	$LYB	LyondellBasell Industries N.V.	$649,385	2.1%	+0%	—
16	$ADC	AGREE REALTY CORP	$605,920	2.0%	+0%	53.5
17	$PNW	PINNACLE WEST CAPITAL CORP	$599,414	2.0%	+0%	52.9
18	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$494,510	1.6%	+0%	65.9
19	$AJG	Arthur J. Gallagher & Co.	$442,381	1.5%	+0%	71
20	$WAL	WESTERN ALLIANCE BANCORPORATION	$369,078	1.2%	+0%	67.2
21	$T	AT&T INC.	$149,040	0.5%	+0%	65.5
22	$TJX	TJX COMPANIES INC /DE/	$75,750	0.3%	+0%	68.4