Csu Producer Resources, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$34.9M
Q ending 2026-03-31
Prior quarter
$33.5M
Q ending 2025-12-31
Change
+4.3% QoQ · +15.8% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Valero Energy Ord | VLO | Shares | $6.2M | 25K |
| Broadcom Ord | AVGO | Shares | $5.9M | 19K |
| Rtx Ord | RTX | Shares | $2.9M | 15K |
| Analog Devices Ord | ADI | Shares | $2.0M | 6K |
| Philip Morris International Ord | PM | Shares | $2.0M | 12K |
| Home Depot Ord | HD | Shares | $1.6M | 5K |
| Air Products And Chemicals Ord | APD | Shares | $1.6M | 6K |
| Norfolk Southern Ord | NSC | Shares | $1.5M | 5K |
| Accenture Cl A Ord | Shares | $1.3M | 7K | |
| Comcast Cl A Ord | CMCSA | Shares | $1.3M | 44K |
| Qualcomm Ord | QCOM | Shares | $1.1M | 9K |
| Mondelez International Cl A Ord | MDLZ | Shares | $1.1M | 19K |
| Lyondellbasell Industries Cl A Ord | Shares | $994K | 12K | |
| Unitedhealth Grp Ord | UNH | Shares | $893K | 3K |
| Regions Financial Ord | RF | Shares | $876K | 34K |
| American Tower Reit | AMT | Shares | $828K | 5K |
| Agree Realty Reit Ord | ADC | Shares | $603K | 8K |
| Pinnacle West Ord | PNW | Shares | $564K | 6K |
| Marsh Ord | MRSH | Shares | $515K | 3K |
| Arthur J Gallagher Ord | AJG | Shares | $417K | 2K |
| Western Alliance Ord | WAL | Shares | $318K | 4K |
| At&T Ord | T | Shares | $209K | 7K |
| Tjx Ord | TJX | Shares | $80K | 500 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.