2026 Q2 Portfolio Activity
In 2026 Q2, CSU Producer Resources, Inc. maintained a portfolio of 23 distinct positions. Conversely, CSU Producer Resources, Inc. completely exited their position in BROADCOM ORD.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
VLO (21.5%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
CSU Producer Resources, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLO
VALERO ENERGY O...
|
Energy | 21.50% | 17.75% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
25,059 | $6,526,366 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX ORD
|
Industrials | 9.37% | 8.29% |
#2
1
Prev: #3
|
6.2 |
—
|
no change | no change |
P
S
|
15,000 | $2,845,950 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 8.37% | 5.84% |
#3
1
Prev: #4
|
5.3 |
—
|
no change | no change |
P
S
|
6,400 | $2,541,888 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 7.15% | 5.69% |
#4
1
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
12,000 | $2,170,920 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 5.81% | 4.71% |
#5
1
Prev: #6
|
3.8 |
—
|
no change | no change |
P
S
|
5,000 | $1,763,400 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 5.60% | 4.44% |
#6
2
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
5,400 | $1,698,786 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 5.37% | 4.63% |
#7
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
5,560 | $1,630,081 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM ORD
|
Technology | 5.33% | 3.23% |
#8
3
Prev: #11
|
3.1 |
—
|
no change | no change |
P
S
|
8,750 | $1,616,913 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.52% | 2.56% |
#9
5
Prev: #14
|
2.8 |
—
|
no change | no change |
P
S
|
3,300 | $1,371,579 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 3.67% | 3.18% |
#10
2
Prev: #12
|
2.5 |
—
|
no change | no change |
P
S
|
19,250 | $1,113,420 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 3.59% | 3.65% |
#11
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
44,350 | $1,088,793 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 3.34% | 2.51% |
#12
3
Prev: #15
|
2.3 |
—
|
no change | no change |
P
S
|
33,534 | $1,012,727 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 2.66% | 3.69% |
#13
4
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
6,500 | $808,860 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.59% | 2.37% |
#14
2
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
4,800 | $785,136 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.14% | 2.85% |
#15
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
12,334 | $649,385 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADC
AGREE REALTY RE...
|
Real Estate | 2.00% | 1.73% |
#16
1
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
8,000 | $605,920 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 1.97% | 1.62% |
#17
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
5,602 | $599,414 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMC
MARSH ORD
|
Unknown | 1.63% | 1.47% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
2,967 | $494,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.46% | 1.20% |
#19
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
1,927 | $442,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 1.22% | 0.91% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
4,490 | $369,078 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
T
AT&T ORD
|
Communication Services | 0.49% | 0.60% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
7,200 | $149,040 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 0.25% | 0.23% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $75,750 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM ORD
|
Technology | 0.00% | 16.85% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-19,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-23 of 23 holdings