Latest CSU Producer Resources, Inc. Stock Portfolio
$34.89Million | No. of Holdings #23
CSU Producer Resources, Inc. Performance
2026 Q1+4.30%
YTD+4.30%
2025+10.72%
About CSU Producer Resources, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CSU Producer Resources, Inc. reported an equity portfolio of $34.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CSU Producer Resources, Inc. are VLO, AVGO, RTX. The fund has invested 17.8% of it's portfolio in VALERO ENERGY ORD and 16.9% of portfolio in BROADCOM ORD. <br><br>
CSU Producer Resources, Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026
$34.89Million
as of May 11, 2026CSU Producer Resources, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that CSU Producer Resources, Inc. made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.
- 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
None of the stocks were completely sold off by CSU Producer Resources, Inc.
Sector Distribution
CSU Producer Resources, Inc. has about 29.6% of it's holdings in Technology sector.
- Technology
- Energy
- Industrials
- Consumer Defensive
- Basic Materials
- Financial Services
- Consumer Cyclical
- Real Estate
- Others
- Healthcare
- Utilities
| Sector | % |
|---|---|
| Technology | 29.6 |
| Energy | 17.7 |
| Industrials | 12.7 |
| Consumer Defensive | 8.9 |
| Basic Materials | 7.5 |
| Financial Services | 6.1 |
| Consumer Cyclical | 4.9 |
| Real Estate | 4.1 |
| Others | 3.6 |
| Healthcare | 2.6 |
| Utilities | 1.6 |
Market Cap. Distribution
CSU Producer Resources, Inc. has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 55.9 |
| MEGA-CAP | 38.7 |
| UNALLOCATED | 3.6 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 97.4% 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 500 | 97.4 |
| Others | 2.6 |
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 23 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for CSU Producer Resources, Inc. last quarter.
$34.89MTotal Value
23.00Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Accenture Cl A Ord CSU Producer Resources, Inc.'s holding in Accenture Cl A Ord over time | 3.69% | 6,500 | $1.29M 3.69% | 0%unchanged 0 percentunchanged | |
 Agree Realty Reit Ord CSU Producer Resources, Inc.'s holding in Agree Realty Reit Ord over time | 1.73% | 8,000 | $603.0K 1.73% | 0%unchanged 0 percentunchanged | |
 Analog Devices Ord CSU Producer Resources, Inc.'s holding in Analog Devices Ord over time | 5.84% | 6,400 | $2.04M 5.84% | 0%unchanged 0 percentunchanged | |
 Arthur J Gallagher Ord CSU Producer Resources, Inc.'s holding in Arthur J Gallagher Ord over time | 1.2% | 1,927 | $417.4K 1.2% | 0%unchanged 0 percentunchanged | |
 American Tower Reit CSU Producer Resources, Inc.'s holding in American Tower Reit over time | 2.37% | 4,800 | $828.4K 2.37% | 0%unchanged 0 percentunchanged | |
 Air Products And Chemicals Ord CSU Producer Resources, Inc.'s holding in Air Products And Chemicals Ord over time | 4.63% | 5,560 | $1.62M 4.63% | 0%unchanged 0 percentunchanged | |
 Broadcom Ord Broadcom OrdAVGO CSU Producer Resources, Inc.'s holding in Broadcom Ord over time | 16.86% | 19,000 | $5.88M 16.86% | 0%unchanged 0 percentunchanged | |
 CMCSA Comcast Cl A OrdComcast Cl A OrdCMCSA | 3.65% | 44,350 | $1.27M 3.65% | 0%unchanged 0 percentunchanged | |
 Home Depot Ord CSU Producer Resources, Inc.'s holding in Home Depot Ord over time | 4.71% | 5,000 | $1.64M 4.71% | 0%unchanged 0 percentunchanged | |
 Lyondellbasell Industries Cl A Ord CSU Producer Resources, Inc.'s holding in Lyondellbasell Industries Cl A Ord over time | 2.85% | 12,334 | $993.6K 2.85% | 0%unchanged 0 percentunchanged | |
 Mondelez International Cl A Ord CSU Producer Resources, Inc.'s holding in Mondelez International Cl A Ord over time | 3.18% | 19,250 | $1.11M 3.18% | 0%unchanged 0 percentunchanged | |
| 1.48% | 2,967 | $514.6K 1.48% | 0%unchanged 0 percentunchanged | ||
 Norfolk Southern Ord CSU Producer Resources, Inc.'s holding in Norfolk Southern Ord over time | 4.44% | 5,400 | $1.55M 4.44% | 0%unchanged 0 percentunchanged | |
 Philip Morris International Ord CSU Producer Resources, Inc.'s holding in Philip Morris International Ord over time | 5.69% | 12,000 | $1.98M 5.69% | 0%unchanged 0 percentunchanged | |
 Pinnacle West Ord CSU Producer Resources, Inc.'s holding in Pinnacle West Ord over time | 1.62% | 5,602 | $564.4K 1.62% | 0%unchanged 0 percentunchanged | |
 Qualcomm Ord Qualcomm OrdQCOM CSU Producer Resources, Inc.'s holding in Qualcomm Ord over time | 3.23% | 8,750 | $1.13M 3.23% | 0%unchanged 0 percentunchanged | |
 Regions Financial Ord CSU Producer Resources, Inc.'s holding in Regions Financial Ord over time | 2.51% | 33,534 | $875.9K 2.51% | 0%unchanged 0 percentunchanged | |
| 8.29% | 15,000 | $2.89M 8.29% | 0%unchanged 0 percentunchanged | ||
| 0.6% | 7,200 | $208.7K 0.6% | 0%unchanged 0 percentunchanged | ||
| 0.23% | 500 | $79.8K 0.23% | 0%unchanged 0 percentunchanged | ||
