Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CSU Producer Resources, Inc. (CIK 1534469) reported $30.4M across 22 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VLO ($6.5M, 21.50%), RTX ($2.8M, 9.37%), ADI ($2.5M, 8.37%), PM ($2.2M, 7.15%), HD ($1.8M, 5.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY ORD | $6.5M | 21.50% | 25,059 | Hold |
| 2 | RTX | RTX ORD | $2.8M | 9.37% | 15,000 | Hold |
| 3 | ADI | ANALOG DEVICES ORD | $2.5M | 8.37% | 6,400 | Hold |
| 4 | PM | PHILIP MORRIS INTERNATIONAL ORD | $2.2M | 7.15% | 12,000 | Hold |
| 5 | HD | HOME DEPOT ORD | $1.8M | 5.81% | 5,000 | Hold |
| 6 | NSC | NORFOLK SOUTHERN ORD | $1.7M | 5.60% | 5,400 | Hold |
| 7 | APD | AIR PRODUCTS AND CHEMICALS ORD | $1.6M | 5.37% | 5,560 | Hold |
| 8 | QCOM | QUALCOMM ORD | $1.6M | 5.33% | 8,750 | Hold |
| 9 | UNH | UNITEDHEALTH GRP ORD | $1.4M | 4.52% | 3,300 | Hold |
| 10 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1.1M | 3.67% | 19,250 | Hold |
| 11 | CMCSA | COMCAST CL A ORD | $1.1M | 3.59% | 44,350 | Hold |
| 12 | RF | REGIONS FINANCIAL ORD | $1.0M | 3.34% | 33,534 | Hold |
| 13 | ACN | ACCENTURE CL A ORD | $808,860 | 2.66% | 6,500 | Hold |
| 14 | AMT | AMERICAN TOWER REIT | $785,136 | 2.59% | 4,800 | Hold |
| 15 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $649,385 | 2.14% | 12,334 | Hold |
| 16 | ADC | AGREE REALTY REIT ORD | $605,920 | 2.00% | 8,000 | Hold |
| 17 | PNW | PINNACLE WEST ORD | $599,414 | 1.97% | 5,602 | Hold |
| 18 | MRSH | MARSH ORD | $494,510 | 1.63% | 2,967 | Hold |
| 19 | AJG | ARTHUR J GALLAGHER ORD | $442,381 | 1.46% | 1,927 | Hold |
| 20 | WAL | WESTERN ALLIANCE ORD | $369,078 | 1.22% | 4,490 | Hold |
| 21 | T | AT&T ORD | $149,040 | 0.49% | 7,200 | Hold |
| 22 | TJX | TJX ORD | $75,750 | 0.25% | 500 | Hold |
| 23 | AVGO | BROADCOM ORD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30