CSU Producer Resources, Inc. — 13F Holdings & Portfolio
CIK 1534469 · latest 13F-HR filed 2026-08-06
CSU Producer Resources, Inc. manages $30.4M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VLO (21.50%), RTX (9.37%), ADI (8.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 11, and trimmed 6.
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.
FAIRFIELD, OH 45014
$30.4M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-06
+0 / −1 / ↑11 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANALOG DEVICES ORD$505.8K +24.8%
- QUALCOMM ORD$490.1K +43.5%
- UNITEDHEALTH GRP ORD$478.6K +53.6%
- VALERO ENERGY ORD$334.8K +5.4%
- PHILIP MORRIS INTERNATIONAL ORD$186.8K +9.4%
Top Trims
- ACCENTURE CL A ORD-$480.0K -37.2%
- LYONDELLBASELL INDUSTRIES CL A ORD-$344.2K -34.6%
- COMCAST CL A ORD-$184.5K -14.5%
- AT&T ORD-$59.7K -28.6%
- AMERICAN TOWER REIT-$43.2K -5.2%
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 | $6.5M | 21.50% | 25,059 | SH |
| 2 | RTX ORD | RTX | 75513E101 | $2.8M | 9.37% | 15,000 | SH |
| 3 | ANALOG DEVICES ORD | ADI | 032654105 | $2.5M | 8.37% | 6,400 | SH |
| 4 | PHILIP MORRIS INTERNATIONAL ORD | PM | 718172109 | $2.2M | 7.15% | 12,000 | SH |
| 5 | HOME DEPOT ORD | HD | 437076102 | $1.8M | 5.81% | 5,000 | SH |
| 6 | NORFOLK SOUTHERN ORD | NSC | 655844108 | $1.7M | 5.60% | 5,400 | SH |
| 7 | AIR PRODUCTS AND CHEMICALS ORD | APD | 009158106 | $1.6M | 5.37% | 5,560 | SH |
| 8 | QUALCOMM ORD | QCOM | 747525103 | $1.6M | 5.33% | 8,750 | SH |
| 9 | UNITEDHEALTH GRP ORD | UNH | 91324P102 | $1.4M | 4.52% | 3,300 | SH |
| 10 | MONDELEZ INTERNATIONAL CL A ORD | MDLZ | 609207105 | $1.1M | 3.67% | 19,250 | SH |
| 11 | COMCAST CL A ORD | CMCSA | 20030N101 | $1.1M | 3.59% | 44,350 | SH |
| 12 | REGIONS FINANCIAL ORD | RF | 7591EP100 | $1.0M | 3.34% | 33,534 | SH |
| 13 | ACCENTURE CL A ORD | ACN | G1151C101 | $808.9K | 2.66% | 6,500 | SH |
| 14 | AMERICAN TOWER REIT | AMT | 03027X100 | $785.1K | 2.59% | 4,800 | SH |
| 15 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | N53745100 | $649.4K | 2.14% | 12,334 | SH |
| 16 | AGREE REALTY REIT ORD | ADC | 008492100 | $605.9K | 2.00% | 8,000 | SH |
| 17 | PINNACLE WEST ORD | PNW | 723484101 | $599.4K | 1.97% | 5,602 | SH |
| 18 | MARSH ORD | MRSH | 571748102 | $494.5K | 1.63% | 2,967 | SH |
| 19 | ARTHUR J GALLAGHER ORD | AJG | 363576109 | $442.4K | 1.46% | 1,927 | SH |
| 20 | WESTERN ALLIANCE ORD | WAL | 957638109 | $369.1K | 1.22% | 4,490 | SH |
| 21 | AT&T ORD | T | 00206R102 | $149.0K | 0.49% | 7,200 | SH |
| 22 | TJX ORD | TJX | 872540109 | $75.8K | 0.25% | 500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $30.4M | 22 | 0001104659-26-091784 |
| 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 |