CSU Producer Resources, Inc. — 13F Holdings & Portfolio
CIK 1534469 · latest 13F-HR filed 2026-05-11
CSU Producer Resources, Inc. manages $34.9M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VLO (17.75%), AVGO (16.85%), RTX (8.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 8, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$34.9M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-11
+0 / −0 / ↑8 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALERO ENERGY ORD$2.1M +51.8%
- LYONDELLBASELL INDUSTRIES CL A ORD$459.6K +86.1%
- ANALOG DEVICES ORD$300.4K +17.3%
- AIR PRODUCTS AND CHEMICALS ORD$241.7K +17.6%
- RTX ORD$142.5K +5.2%
Top Trims
- BROADCOM ORD-$695.2K -10.6%
- ACCENTURE CL A ORD-$455.1K -26.1%
- QUALCOMM ORD-$369.9K -24.7%
- UNITEDHEALTH GRP ORD-$196.4K -18.0%
- ARTHUR J GALLAGHER ORD-$81.3K -16.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VALERO ENERGY ORD | VLO | 91913Y100 | $6.2M | 17.75% | 25,059 | SH |
| 2 | BROADCOM ORD | AVGO | 11135F101 | $5.9M | 16.85% | 19,000 | SH |
| 3 | RTX ORD | RTX | 75513E101 | $2.9M | 8.29% | 15,000 | SH |
| 4 | ANALOG DEVICES ORD | ADI | 032654105 | $2.0M | 5.84% | 6,400 | SH |
| 5 | PHILIP MORRIS INTERNATIONAL ORD | PM | 718172109 | $2.0M | 5.69% | 12,000 | SH |
| 6 | HOME DEPOT ORD | HD | 437076102 | $1.6M | 4.71% | 5,000 | SH |
| 7 | AIR PRODUCTS AND CHEMICALS ORD | APD | 009158106 | $1.6M | 4.63% | 5,560 | SH |
| 8 | NORFOLK SOUTHERN ORD | NSC | 655844108 | $1.5M | 4.44% | 5,400 | SH |
| 9 | ACCENTURE CL A ORD | ACN | G1151C101 | $1.3M | 3.69% | 6,500 | SH |
| 10 | COMCAST CL A ORD | CMCSA | 20030N101 | $1.3M | 3.65% | 44,350 | SH |
| 11 | QUALCOMM ORD | QCOM | 747525103 | $1.1M | 3.23% | 8,750 | SH |
| 12 | MONDELEZ INTERNATIONAL CL A ORD | MDLZ | 609207105 | $1.1M | 3.18% | 19,250 | SH |
| 13 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | N53745100 | $993.6K | 2.85% | 12,334 | SH |
| 14 | UNITEDHEALTH GRP ORD | UNH | 91324P102 | $892.9K | 2.56% | 3,300 | SH |
| 15 | REGIONS FINANCIAL ORD | RF | 7591EP100 | $875.9K | 2.51% | 33,534 | SH |
| 16 | AMERICAN TOWER REIT | AMT | 03027X100 | $828.4K | 2.37% | 4,800 | SH |
| 17 | AGREE REALTY REIT ORD | ADC | 008492100 | $603.0K | 1.73% | 8,000 | SH |
| 18 | PINNACLE WEST ORD | PNW | 723484101 | $564.4K | 1.62% | 5,602 | SH |
| 19 | MARSH ORD | MRSH | 571748102 | $514.6K | 1.47% | 2,967 | SH |
| 20 | ARTHUR J GALLAGHER ORD | AJG | 363576109 | $417.4K | 1.20% | 1,927 | SH |
| 21 | WESTERN ALLIANCE ORD | WAL | 957638109 | $318.1K | 0.91% | 4,490 | SH |
| 22 | AT&T ORD | T | 00206R102 | $208.7K | 0.60% | 7,200 | SH |
| 23 | TJX ORD | TJX | 872540109 | $79.8K | 0.23% | 500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $34.9M | 23 | 0001104659-26-058365 |
| 2025-12-31 | 2026-02-12 | $33.5M | 23 | 0001104659-26-013986 |
| 2025-09-30 | 2025-11-06 | $33.9M | 22 | 0001104659-25-107505 |