CSU Producer Resources, Inc.

CIK 0001534469 · FAIRFIELD, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

CSU Producer Resources, Inc. reported 22 positions worth $30.4M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: VLO (21.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$30.4M
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.7%
Est. Net Flow (Q)
2026 Q2
10 / 22 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VLOVALERO ENERGY ORDSH$6.5M21.50%25,059
2RTXRTX ORDSH$2.8M9.37%15,000
3ADIANALOG DEVICES ORDSH$2.5M8.37%6,400
4PMPHILIP MORRIS INTERNATIONAL ORDSH$2.2M7.15%12,000
5HDHOME DEPOT ORDSH$1.8M5.81%5,000
6NSCNORFOLK SOUTHERN ORDSH$1.7M5.60%5,400
7APDAIR PRODUCTS AND CHEMICALS ORDSH$1.6M5.37%5,560
8QCOMQUALCOMM ORDSH$1.6M5.33%8,750
9UNHUNITEDHEALTH GRP ORDSH$1.4M4.52%3,300
10MDLZMONDELEZ INTERNATIONAL CL A ORDSH$1.1M3.67%19,250

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CSU Producer Resources, Inc. hold as of Q2 2026?

CSU Producer Resources, Inc. reported 22 positions worth $30.4M in its Q2 2026 13F filing. Largest positions: VLO (21.5%), RTX (9.4%), ADI (8.4%), PM (7.2%) and HD (5.8%).

What did CSU Producer Resources, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CSU Producer Resources, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.