§ 13F · FUND PROFILE
CSU Producer Resources, Inc..
AUM · $30M (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY ORD | 25K | $7M | 21.5% | ±0% |
| 2 | RTX | RTX ORD | 15K | $3M | 9.4% | ±0% |
| 3 | ADI | ANALOG DEVICES ORD | 6K | $3M | 8.4% | ±0% |
| 4 | PM | PHILIP MORRIS INTERNATIONAL ORD | 12K | $2M | 7.2% | ±0% |
| 5 | HD | HOME DEPOT ORD | 5K | $2M | 5.8% | ±0% |
| 6 | NSC | NORFOLK SOUTHERN ORD | 5K | $2M | 5.6% | ±0% |
| 7 | APD | AIR PRODUCTS AND CHEMICALS ORD | 6K | $2M | 5.4% | ±0% |
| 8 | QCOM | QUALCOMM ORD | 9K | $2M | 5.3% | ±0% |
| 9 | UNH | UNITEDHEALTH GRP ORD | 3K | $1M | 4.5% | ±0% |
| 10 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 19K | $1M | 3.7% | ±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 $30 million in assets. The fund runs a focused portfolio of just 22 positions.
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