CSM Advisors, LLC reported 360 positions worth $3.90B for the quarter ended Jun 30, 2026, up 18.3% on the prior quarter. It opened 46 new positions, added to 150, trimmed 154 and exited 27. Its largest holding is Apple Inc. at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +214.8K | +44.6% | $62.16M | 5.17% |
| AMZN Amazon Com Inc | +214.1K | +68.1% | $51.03M | 3.23% |
| ELV Elevance Health, Inc. | +66.9K | – | $25.86M | 0.663% |
| CRM Salesforce, Inc. | +148.4K | +2,072.0% | $23.25M | 0.625% |
| TPR Tapestry, Inc. | +140.1K | – | $20.51M | 0.526% |
| INTU Intuit Inc. | +76.5K | – | $19.98M | 0.512% |
| AMAT Applied Materials Inc | +26.1K | – | $18.87M | 0.484% |
| NTAP NetApp, Inc. | +109.9K | – | $17.01M | 0.436% |
| GOOGL Alphabet Inc. | +46.6K | +17.0% | $16.64M | 2.94% |
| NVDA Nvidia Corp | +52.6K | +7.5% | $10.53M | 3.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -71.9K | -87.3% | $83.01M | 0.31% |
| MSFT Microsoft Corp | -118.2K | -49.3% | $44.10M | 1.16% |
| CSCO Cisco Systems, Inc. | -350.0K | -51.5% | $41.11M | 0.994% |
| QCOM Qualcomm Inc | -193.6K | -94.7% | $35.77M | 0.051% |
| PENG Penguin Solutions, Inc. | -424.6K | -77.6% | $32.28M | 0.239% |
| KLAC Kla Corp | -80.0K | -46.6% | $24.13M | 0.708% |
| MDT Medtronic plc | -268.3K | -100.0% | $23.24M | Exited |
| BAND Bandwidth Inc. | -331.1K | -76.3% | $20.96M | 0.167% |
| ARM Arm Holdings Plc | -56.8K | -50.8% | $20.13M | 0.499% |
| APTV Aptiv PLC | -216.8K | -100.0% | $15.05M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ELV Elevance Health, Inc. | +66.9K | $25.86M | 0.663% |
| TPR Tapestry, Inc. | +140.1K | $20.51M | 0.526% |
| INTU Intuit Inc. | +76.5K | $19.98M | 0.512% |
| AMAT Applied Materials Inc | +26.1K | $18.87M | 0.484% |
| NTAP NetApp, Inc. | +109.9K | $17.01M | 0.436% |
| MRVL Marvell Technology, Inc. | +30.1K | $8.97M | 0.23% |
| KTB Kontoor Brands, Inc. | +99.8K | $8.32M | 0.213% |
| WDC Western Digital Corp | +10.9K | $6.96M | 0.178% |
| GLW Corning Inc | +27.1K | $6.93M | 0.178% |
| STX Seagate Technology Holdings plc | +6,825 | $6.59M | 0.169% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDT Medtronic plc | -268.3K | $23.24M | 0.705% |
| APTV Aptiv PLC | -216.8K | $15.05M | 0.456% |
| LNC Lincoln National Corp | -372.9K | $13.24M | 0.401% |
| TSN Tyson Foods, Inc. | -162.4K | $10.41M | 0.315% |
| COHU Cohu Inc | -274.1K | $8.39M | 0.254% |
| BHE Benchmark Electronics Inc | -120.4K | $6.75M | 0.205% |
| CASH Pathward Financial, Inc. | -64.1K | $5.71M | 0.173% |
| COHR Coherent Corp. | -21.7K | $5.17M | 0.157% |
| PRIM Primoris Services Corp | -33.4K | $4.77M | 0.145% |
| IBKR Interactive Brokers Group, Inc. | -69.8K | $4.68M | 0.142% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 696.6K | $201.55M | 5.17% | +214.8K | +44.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 755.6K | $151.18M | 3.88% | +52.6K | +7.5% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 528.3K | $125.91M | 3.23% | +214.1K | +68.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 321.2K | $114.79M | 2.94% | +46.6K | +17.0% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 60.1K | $63.99M | 1.64% | -10.5K | -14.9% | Reduced | 0.01% |
| 6 | USB Us Bancorp \De\ | Financial Services | 1.04M | $62.82M | 1.61% | -3,480 | -0.3% | Reduced | 0.07% |
| 7 | CMI Cummins Inc | Industrials | 81.8K | $58.36M | 1.5% | -7,510 | -8.4% | Reduced | 0.06% |
| 8 | AVGO Broadcom Inc. | Technology | 154.4K | $58.34M | 1.5% | -7,534 | -4.7% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 219.7K | $55.79M | 1.43% | -3,097 | -1.4% | Reduced | 0.01% |
| 10 | DAL Delta Air Lines, Inc. | Industrials | 539.6K | $50.53M | 1.3% | -5,720 | -1.0% | Reduced | 0.08% |
| 11 | HIG Hartford Insurance Group, Inc. | Financial Services | 370.1K | $49.05M | 1.26% | +60.5K | +19.5% | Added | 0.14% |
| 12 | C Citigroup Inc | Others | 338.9K | $47.43M | 1.22% | -3,149 | -0.9% | Reduced | 0.02% |
| 13 | GOOG Alphabet Inc. | Technology | 133.8K | $47.27M | 1.21% | -7,342 | -5.2% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 144.0K | $47.14M | 1.21% | -2,499 | -1.7% | Reduced | 0.01% |
| 15 | MSFT Microsoft Corp | Technology | 121.7K | $45.40M | 1.16% | -118.2K | -49.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at CSM Advisors.
As of its Q2 2026 13F filing, CSM Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 5.2%, Nvidia Corp (NVDA) at 3.9%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOGL) at 2.9%, Caterpillar Inc (CAT) at 1.6% of the reported portfolio.
CSM Advisors, LLC reported a 13F portfolio worth $3.90B across 360 positions for Q2 2026. That is up 18.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($62.16M), Amazon Com Inc ($51.03M), Elevance Health, Inc. ($25.86M). It opened 46 new positions.
Its largest sales by value were Micron Technology Inc ($83.01M), Microsoft Corp ($44.10M), Cisco Systems, Inc. ($41.11M). It exited 27 positions entirely.
From the Form 13F-HR reports CSM Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.