CSU Producer Resources, Inc. reported 22 positions worth $33.03M for the quarter ended Sep 30, 2026, up 8.8% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Valero Energy Corp at 29.4% 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.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLO Valero Energy Corp | Energy | 25.1K | $9.71M | 29.4% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | RTX RTX Corp | Industrials | 15.0K | $2.78M | 8.43% | 0 | 0.0% | Unchanged | 0% |
| 3 | ADI Analog Devices Inc | Technology | 6,400 | $2.54M | 7.69% | 0 | 0.0% | Unchanged | 0% |
| 4 | PM Philip Morris International Inc. | Consumer Staples | 12.0K | $2.29M | 6.93% | 0 | 0.0% | Unchanged | 0% |
| 5 | NSC Norfolk Southern Corp | Industrials | 5,400 | $1.67M | 5.05% | 0 | 0.0% | Unchanged | 0% |
| 6 | QCOM Qualcomm Inc | Technology | 8,750 | $1.61M | 4.87% | 0 | 0.0% | Unchanged | 0% |
| 7 | APD Air Products & Chemicals, Inc. | Basic Materials | 5,560 | $1.55M | 4.68% | 0 | 0.0% | Unchanged | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 5,000 | $1.42M | 4.31% | 0 | 0.0% | Unchanged | 0% |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 3,300 | $1.21M | 3.67% | 0 | 0.0% | Unchanged | 0% |
| 10 | ACN Accenture plc | Industrials | 6,500 | $1.19M | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 11 | MDLZ Mondelez International, Inc. | Consumer Staples | 19.3K | $1.11M | 3.37% | 0 | 0.0% | Unchanged | 0% |
| 12 | CMCSA Comcast Corp | Communication Services | 44.4K | $965.06K | 2.92% | 0 | 0.0% | Unchanged | 0% |
| 13 | RF Regions Financial Corp | Financial Services | 33.5K | $901.39K | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMT American Tower Corp | Real Estate | 4,800 | $785.71K | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 15 | LYB LyondellBasell Industries N.V. | Basic Materials | 12.3K | $708.84K | 2.15% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at CSU Producer Resources.
As of its Q3 2026 13F filing, CSU Producer Resources, Inc.’s five largest positions were Valero Energy Corp (VLO) at 29.4%, RTX Corp (RTX) at 8.4%, Analog Devices Inc (ADI) at 7.7%, Philip Morris International Inc. (PM) at 6.9%, Norfolk Southern Corp (NSC) at 5.1% of the reported portfolio.
CSU Producer Resources, Inc. reported a 13F portfolio worth $33.03M across 22 positions for Q3 2026. That is up 8.8% from the previous quarter.
From the Form 13F-HR reports CSU Producer Resources, Inc. 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.