CSU Producer Resources, Inc.
CIK 0001534469 · FAIRFIELD, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
VLO
VALERO ENERGY ORD
21.5%
RTX
RTX ORD
9.4%
ADI
ANALOG DEVICES ORD
8.4%
PM
PHILIP MORRIS INTERNATIONAL ORD
7.2%
HD
HOME DEPOT ORD
5.8%
NSC
NORFOLK SOUTHERN ORD
5.6%
APD
AIR PRODUCTS AND CHEMICALS ORD
5.4%
QCOM
QUALCOMM ORD
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.