Institutional
CSU Producer Resources, Inc.
CIK 0001534469
$34.9M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · CSU Producer Resources, Inc. · Q1 2026
AI · grounded in 13F
CSU Producer Resources, Inc. reported no changes to its 13F holdings for 2026-03-31 relative to 2025-12-31.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY ORD | $255.82 | -1.17% | 104.41% | 350.61% | $6.2M | 17.75% | — | HELD |
| 2 | AVGO | BROADCOM ORD | $385.73 | -7.92% | 57.48% | 771.51% | $5.9M | 16.85% | — | HELD |
| 3 | RTX | RTX ORD | $180.99 | 0.88% | 32.19% | 132.37% | $2.9M | 8.29% | — | HELD |
| 4 | ADI | ANALOG DEVICES ORD | $401.39 | -6.38% | 83.85% | 160.94% | $2.0M | 5.84% | — | HELD |
| 5 | PM | PHILIP MORRIS INTERNATIONAL ORD | $178.29 | 1.89% | 1.58% | 123.17% | $2.0M | 5.69% | — | HELD |
| 6 | HD | HOME DEPOT ORD | $310.78 | 0.27% | -12.61% | 7.24% | $1.6M | 4.71% | — | HELD |
| 7 | APD | AIR PRODUCTS AND CHEMICALS ORD | $282.35 | -0.18% | 3.63% | 9.35% | $1.6M | 4.63% | — | HELD |
| 8 | NSC | NORFOLK SOUTHERN ORD | $313.45 | 2.04% | 27.32% | 35.06% | $1.5M | 4.44% | — | HELD |
| 9 | ACN | ACCENTURE CL A ORD | $178.25 | -0.34% | -43.13% | -39.60% | $1.3M | 3.69% | — | HELD |
| 10 | CMCSA | COMCAST CL A ORD | $23.82 | 2.10% | -23.54% | -49.62% | $1.3M | 3.65% | — | HELD |
| 11 | QCOM | QUALCOMM ORD | $215.94 | -10.98% | 48.63% | 60.58% | $1.1M | 3.23% | — | HELD |
| 12 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $62.04 | 1.72% | -3.09% | 11.04% | $1.1M | 3.18% | — | HELD |
| 13 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $64.50 | -2.54% | 25.95% | -8.41% | $994K | 2.85% | — | HELD |
| 14 | UNH | UNITEDHEALTH GRP ORD | $399.47 | 0.76% | 35.46% | 5.19% | $893K | 2.56% | — | HELD |
| 15 | RF | REGIONS FINANCIAL ORD | $28.54 | 0.39% | 36.20% | 82.05% | $876K | 2.51% | — | HELD |
| 16 | AMT | AMERICAN TOWER REIT | $194.12 | 0.11% | -5.30% | -20.51% | $828K | 2.37% | — | HELD |
| 17 | ADC | AGREE REALTY REIT ORD | $73.56 | 0.20% | 3.51% | 20.61% | $603K | 1.73% | — | HELD |
| 18 | PNW | PINNACLE WEST ORD | $102.65 | -0.39% | 20.26% | 53.63% | $564K | 1.62% | — | HELD |
| 19 | MRSH | MARSH ORD | $165.44 | 2.59% | -26.69% | 21.25% | $515K | 1.47% | — | HELD |
| 20 | AJG | ARTHUR J GALLAGHER ORD | $216.14 | 2.44% | -33.38% | 63.48% | $417K | 1.20% | — | HELD |
| 21 | WAL | WESTERN ALLIANCE ORD | $80.15 | -0.73% | 10.02% | -3.92% | $318K | 0.91% | — | HELD |
| 22 | T | AT&T ORD | $22.75 | -0.09% | -15.45% | 46.77% | $209K | 0.60% | — | HELD |
| 23 | TJX | TJX ORD | $160.71 | 1.31% | 26.64% | 151.20% | $80K | 0.23% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-058365. 13F discloses long positions only — shorts, foreign equities, and options are excluded.