Q4 2025 · 13F-HR
CSU Producer Resources, Inc.holdings as filed
Filed 2026-02-12 · accession 0001104659-26-013986
$33.5M
Reported value
23
Positions
2025-12-31
Period end
The Brief · CSU Producer Resources, Inc. · Q4 2025
AI · grounded in 13F
CSU Producer Resources, Inc. closed its position in CB, reducing its holdings by $1,189,119. The fund established two new positions, led by a $550,438 investment in MRSH. It also added AJG to its portfolio with a purchase of $498,688.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM ORD | $6.6M | 19.7% | 19,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY ORD | $4.1M | 12.2% | 25,059 | Common | SHARED |
| 75513E101 | RTX | RTX ORD | $2.8M | 8.22% | 15,000 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL ORD | $1.9M | 5.75% | 12,000 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE CL A ORD | $1.7M | 5.21% | 6,500 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES ORD | $1.7M | 5.19% | 6,400 | Common | SHARED |
| 437076102 | HD | HOME DEPOT ORD | $1.7M | 5.14% | 5,000 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN ORD | $1.6M | 4.66% | 5,400 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM ORD | $1.5M | 4.47% | 8,750 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $1.4M | 4.11% | 5,560 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CL A ORD | $1.3M | 3.96% | 44,350 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GRP ORD | $1.1M | 3.26% | 3,300 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $1.0M | 3.10% | 19,250 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL ORD | $908,771 | 2.72% | 33,534 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER REIT | $842,736 | 2.52% | 4,800 | Common | SHARED |
| 008492100 | ADC | AGREE REALTY REIT ORD | $576,240 | 1.72% | 8,000 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN ORD | $550,438 | 1.65% | 2,967 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $534,062 | 1.60% | 12,334 | Common | SHARED |
| 363576109 | AJG | ARTHUR J GALLAGHER ORD | $498,688 | 1.49% | 1,927 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST ORD | $496,897 | 1.49% | 5,602 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE ORD | $377,474 | 1.13% | 4,490 | Common | SHARED |
| 00206R102 | T | AT&T ORD | $178,848 | 0.53% | 7,200 | Common | SHARED |
| 872540109 | TJX | TJX ORD | $76,805 | 0.23% | 500 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.