2026 Q1 Portfolio Activity
In 2026 Q1, CSU Producer Resources, Inc. maintained a portfolio of 23 distinct positions.
Position History
hover any row below to update
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Total Positions
23
Quarter
2026 Q1
Top Holding
VLO (17.7%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
CSU Producer Resources, Inc. Full Holdings List — 2026 Q1
| 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 | 17.75% | 12.19% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
25,059 | $6,191,578 |
$47.36
+446.2%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AVGO
BROADCOM ORD
|
Technology | 16.85% | 19.66% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
19,000 | $5,880,690 |
$155.55
+145.6%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
RTX
RTX ORD
|
Industrials | 8.29% | 8.22% |
#3
Prev: #3
|
5.3 |
—
|
no change | no change |
P
S
|
15,000 | $2,893,500 |
$53.74
+241.5%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.84% | 5.19% |
#4
2
Prev: #6
|
3.8 |
—
|
no change | no change |
P
S
|
6,400 | $2,036,096 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 5.69% | 5.75% |
#5
1
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
12,000 | $1,984,080 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 4.71% | 5.14% |
#6
1
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
5,000 | $1,644,450 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 4.63% | 4.11% |
#7
3
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
5,560 | $1,615,124 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 4.44% | 4.66% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
5,400 | $1,549,800 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 3.69% | 5.21% |
#9
4
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
6,500 | $1,288,885 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 3.65% | 3.96% |
#10
1
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
44,350 | $1,273,289 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM ORD
|
Technology | 3.23% | 4.47% |
#11
2
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
8,750 | $1,126,825 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 3.18% | 3.10% |
#12
1
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
19,250 | $1,109,570 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.85% | 1.60% |
#13
5
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
12,334 | $993,627 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.56% | 3.26% |
#14
2
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
3,300 | $892,947 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.51% | 2.72% |
#15
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
33,534 | $875,908 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.37% | 2.52% |
#16
1
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
4,800 | $828,384 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADC
AGREE REALTY RE...
|
Real Estate | 1.73% | 1.72% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
8,000 | $603,040 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 1.62% | 1.49% |
#18
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
5,602 | $564,402 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMC
MARSH ORD
|
Unknown | 1.47% | 1.65% |
#19
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
2,967 | $514,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.20% | 1.49% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
1,927 | $417,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.91% | 1.13% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
4,490 | $318,117 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T ORD
|
Communication Services | 0.60% | 0.53% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
7,200 | $208,728 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 0.23% | 0.23% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $79,850 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-23 of 23 holdings