§ 13F · FUND PROFILE
CSU Producer Resources, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $32.0T (13F)Positions · 22Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM ORD | 19K | $6.6T | 19.7% | ±0% |
| 2 | VLO | VALERO ENERGY ORD | 25K | $4.1T | 12.2% | ±0% |
| 3 | RTX | RTX ORD | 15K | $2.8T | 8.2% | ±0% |
| 4 | PM | PHILIP MORRIS INTERNATIONAL ORD | 12K | $1.9T | 5.8% | ±0% |
| 5 | ACN | ACCENTURE CL A ORD | 7K | $1.7T | 5.2% | ±0% |
| 6 | ADI | ANALOG DEVICES ORD | 6K | $1.7T | 5.2% | ±0% |
| 7 | HD | HOME DEPOT ORD | 5K | $1.7T | 5.1% | ±0% |
| 8 | NSC | NORFOLK SOUTHERN ORD | 5K | $1.6T | 4.7% | ±0% |
| 9 | QCOM | QUALCOMM ORD | 9K | $1.5T | 4.5% | ±0% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS ORD | 6K | $1.4T | 4.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CSU SIGNAL
AC read
CSU Producer Resources, Inc. is a Other fund managing $32025.3 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed