DOSSIER · 13F-HR · Q2 2026

CSU Producer Resources, Inc.

$30M in tracked AUM across 22 positions as of Q2 2026.

CP
CIK 0001534469 · last filed Jun 30, 2026
Total AUM
$30M
as of Q2 2026
Holdings
22
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CSU Producer Resources, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VLO
VALERO ENERGY ORD
$7M25K21.5%
02
RTX
RTX ORD
$3M15K9.4%
03
ADI
ANALOG DEVICES ORD
$3M6K8.4%
04
PM
PHILIP MORRIS INTERNATIONAL ORD
$2M12K7.2%
05
HD
HOME DEPOT ORD
$2M5K5.8%
06
NSC
NORFOLK SOUTHERN ORD
$2M5K5.6%
07
APD
AIR PRODUCTS AND CHEMICALS ORD
$2M6K5.4%
08
QCOM
QUALCOMM ORD
$2M9K5.3%
09
UNH
UNITEDHEALTH GRP ORD
$1M3K4.5%
10
MDLZ
MONDELEZ INTERNATIONAL CL A ORD
$1M19K3.7%

Filing history

2026Q2Jun 30
$30M 13.0%
22 positionsView →
2026Q1Mar 31
$35M 4.3%
23 positionsView →
2025Q4Dec 31
$33M 1.2%
23 positionsView →
2025Q3Sep 30
$34M 5.7%
22 positionsView →
2025Q2Jun 30
$32M 6.2%
22 positionsLocked
2025Q1Mar 31
$30M 0.7%
22 positionsLocked
2024Q4Dec 31
$30M 3.4%
22 positionsLocked
2024Q3Sep 30
$31M 4.7%
22 positionsLocked
2024Q2Jun 30
$30M 1.4%
25 positionsLocked
2024Q1Mar 31
$30M 6.9%
25 positionsLocked
2023Q4Dec 31
$28M 8.8%
24 positionsLocked
2023Q3Sep 30
$26M 2.8%
24 positionsLocked
Showing 12 of 55