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Latest CSU Producer Resources, Inc. Stock Portfolio

$30.36Million | No. of Holdings #22

CSU Producer Resources, Inc. Performance

2026 Q2+4.65%
YTD+9.15%
2025+10.72%

About CSU Producer Resources, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CSU Producer Resources, Inc. reported an equity portfolio of $30.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CSU Producer Resources, Inc. are VLO, RTX, ADI. The fund has invested 21.5% of it's portfolio in VALERO ENERGY ORD and 9.4% of portfolio in RTX ORD. <br><br> The fund managers got completely rid off BROADCOM ORD (AVGO) stocks.
CSU Producer Resources, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$30.36Million
  as of Aug 06, 2026

CSU Producer Resources, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CSU Producer Resources, Inc. made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by CSU Producer Resources, Inc.

Additions

No additions were made to existing positions by CSU Producer Resources, Inc.

Reductions

None of the existing positions were reduced by CSU Producer Resources, Inc.

Sold off

Ticker$ Sold
broadcom ord-5,880,690
CSU Producer Resources, Inc. got rid off the above stocks

Sector Distribution

CSU Producer Resources, Inc. has about 21.5% of it's holdings in Energy sector.

  • Energy
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Basic Materials
  • Consumer Cyclical
  • Real Estate
  • Healthcare
  • Others
  • Utilities
Sector%
Energy21.5
Technology16.4
Industrials15
Consumer Defensive10.8
Financial Services7.6
Basic Materials7.5
Consumer Cyclical6.1
Real Estate4.6
Healthcare4.5
Others3.6
Utilities2

Market Cap. Distribution

CSU Producer Resources, Inc. has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP66.4
MEGA-CAP26.9
UNALLOCATED3.6
MID-CAP3.2

Stocks belong to which Index?

About 96.8% of the stocks held by CSU Producer Resources, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50096.8
Others3.2
Top 5 Winners (%)%
UNH
unitedhealth grp ord
53.6 %
QCOM
qualcomm ord
43.5 %
ADI
analog devices ord
24.8 %
WAL
western alliance ord
16.0 %
RF
regions financial ord
15.6 %
Top 5 Winners ($)$
ADI
analog devices ord
0.5 M
QCOM
qualcomm ord
0.5 M
UNH
unitedhealth grp ord
0.5 M
VLO
valero energy ord
0.3 M
PM
philip morris international ord
0.2 M
Top 5 Losers (%)%
ACN
accenture cl a ord
-37.2 %
LYB
lyondellbasell industries cl a ord
-34.6 %
T
at&t ord
-28.6 %
CMCSA
comcast cl a ord
-14.5 %
AMT
american tower reit
-5.2 %
Top 5 Losers ($)$
ACN
accenture cl a ord
-0.5 M
LYB
lyondellbasell industries cl a ord
-0.3 M
CMCSA
comcast cl a ord
-0.2 M
T
at&t ord
-0.1 M
RTX
rtx ord
0.0 M

CSU Producer Resources, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CSU Producer Resources, Inc.

CSU Producer Resources, Inc. has 22 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for CSU Producer Resources, Inc. last quarter.

$30.36MTotal Value
23.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CSU Producer Resources, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Cl A Ord

Comcast Cl A Ord

CMCSA
CSU Producer Resources, Inc.'s holding in Comcast Cl A Ord over time
3.59%44,350
$1.09M
3.59%
unchanged 0 percentunchanged