# CSU Producer Resources, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1534469. Source: https://holderbook.com/funds/1534469-csu-producer-resources-inc/

- Reported value: $30.4M
- Positions: 22
- Weight of the ten largest: 76.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.5M | 25,059 | 21.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 15,000 | 9.4% | 25 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.5M | 6,400 | 8.4% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.2M | 12,000 | 7.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,000 | 5.8% | 30 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.7M | 5,400 | 5.6% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.6M | 5,560 | 5.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,750 | 5.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,300 | 4.5% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.1M | 19,250 | 3.7% | 25 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.1M | 44,350 | 3.6% | 25 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.0M | 33,534 | 3.3% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $808.9K | 6,500 | 2.7% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $785.1K | 4,800 | 2.6% | 31 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $649.4K | 12,334 | 2.1% | 31 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $605.9K | 8,000 | 2.0% | 15 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $599.4K | 5,602 | 2.0% | 24 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $494.5K | 2,967 | 1.6% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $442.4K | 1,927 | 1.5% | 3 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $369.1K | 4,490 | 1.2% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $149.0K | 7,200 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $75.8K | 500 | 0.2% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | +4.3% | -4.6% | +8.9% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -3.4% | +2.1% | -5.6% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $30.4M | 22 |
| Q1 2026 | $34.9M | 23 |
| Q4 2025 | $33.5M | 23 |
| Q3 2025 | $33.9M | 22 |
| Q2 2025 | $32.0M | 22 |
| Q1 2025 | $30.1M | 22 |
| Q4 2024 | $30.3M | 22 |
| Q3 2024 | $31.4M | 22 |
| Q2 2024 | $30.0M | 25 |
| Q1 2024 | $30.4M | 25 |
| Q4 2023 | $28.5M | 24 |
| Q3 2023 | $26.2M | 24 |