2026 Q3 Portfolio Activity
In 2026 Q3, CSU Producer Resources, Inc. maintained a portfolio of 22 distinct positions.
Position History
hover any row below to update
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Total Positions
22
Quarter
2026 Q3
Top Holding
VLO (29.4%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
CSU Producer Resources, Inc. Full Holdings List — 2026 Q3
| 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 | 29.40% | 21.50% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
25,059 | $9,713,119 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX ORD
|
Industrials | 8.43% | 9.37% |
#2
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
15,000 | $2,784,750 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 7.69% | 8.37% |
#3
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
6,400 | $2,538,944 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 6.93% | 7.15% |
#4
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
12,000 | $2,289,840 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 5.05% | 5.60% |
#5
1
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
5,400 | $1,668,600 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QCOM
QUALCOMM ORD
|
Technology | 4.87% | 5.33% |
#6
2
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
8,750 | $1,610,350 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 4.68% | 5.37% |
#7
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
5,560 | $1,546,959 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 4.31% | 5.81% |
#8
3
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
5,000 | $1,422,450 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.67% | 4.52% |
#9
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
3,300 | $1,211,364 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 3.61% | 2.66% |
#10
3
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
6,500 | $1,191,905 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 3.37% | 3.67% |
#11
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
19,250 | $1,113,035 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 2.92% | 3.59% |
#12
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
44,350 | $965,056 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 2.73% | 3.34% |
#13
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
33,534 | $901,394 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.38% | 2.59% |
#14
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
4,800 | $785,712 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.15% | 2.14% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
12,334 | $708,835 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADC
AGREE REALTY RE...
|
Real Estate | 1.62% | 2.00% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
8,000 | $534,480 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PNW
PINNACLE WEST O...
|
Utilities | 1.58% | 1.97% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
5,602 | $521,210 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MMC
MARSH ORD
|
Unknown | 1.53% | 1.63% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
2,967 | $506,556 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 1.33% | 1.46% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
1,927 | $439,568 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 1.02% | 1.22% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
4,490 | $337,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
T
AT&T ORD
|
Communication Services | 0.53% | 0.49% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
7,200 | $175,680 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TJX
TJX ORD
|
Consumer Cyclical | 0.20% | 0.25% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $66,155 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-22 of 22 holdings