CSU Producer Resources, Inc. reported 22 holdings worth US$30.4M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
CSU Producer Resources, Inc. reported 22 holdings worth US$30.4M as of Jun 30, 2026. Largest: Valero Energy Corporation, Rtx Corporation and Analog Devices, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$30.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Valero Energy Corporation | 25,059 | US$6.53M | 21.5% |
| Rtx Corporation | 15,000 | US$2.85M | 9.4% |
| Analog Devices, Inc. | 6,400 | US$2.54M | 8.4% |
| Philip Morris International Inc | 12,000 | US$2.17M | 7.2% |
| Home Depot, Inc. (the) | 5,000 | US$1.76M | 5.8% |
| Norfolk Southern Corporation | 5,400 | US$1.7M | 5.6% |
| Air Products And Chemicals, Inc. | 5,560 | US$1.63M | 5.4% |
| Qualcomm Incorporated | 8,750 | US$1.62M | 5.3% |
| Unitedhealth Group Incorporated | 3,300 | US$1.37M | 4.5% |
| Mondelez International, Inc. | 19,250 | US$1.11M | 3.7% |
| Comcast Corporation | 44,350 | US$1.09M | 3.6% |
| Regions Financial Corporation | 33,534 | US$1.01M | 3.3% |
| American Tower Corporation (reit) | 4,800 | US$785K | 2.6% |
| Agree Realty Corporation | 8,000 | US$606K | 2.0% |
| Pinnacle West Capital Corporation | 5,602 | US$599K | 2.0% |
| Marsh | 2,967 | US$495K | 1.6% |
| Arthur J. Gallagher & Co. | 1,927 | US$442K | 1.5% |
| Western Alliance Bancorporation | 4,490 | US$369K | 1.2% |
| At&t Inc. | 7,200 | US$149K | 0.49% |
| Tjx Companies, Inc. (the) | 500 | US$75,750 | 0.25% |
| Broadcom Inc. | 0 | US$0 | 0.00% |