Latest CSU Producer Resources, Inc. Stock Portfolio

CSU Producer Resources, Inc. Performance:

2025 Q4: -0.79%YTD: 10.72%2024: 9.58%

Performance for 2025 Q4 is -0.79%, and YTD is 10.72%, and 2024 is 9.58%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CSU Producer Resources, Inc. reported an equity portfolio of $33.5 Millions as of 31 Dec, 2025.

The top stock holdings of CSU Producer Resources, Inc. are AVGO, VLO, RTX. The fund has invested 19.7% of it's portfolio in BROADCOM ORD and 12.2% of portfolio in VALERO ENERGY ORD.

The fund managers got completely rid off CHUBB ORD (CB) stocks. CSU Producer Resources, Inc. opened new stock positions in MARSH & MCLENNAN ORD (MMC) and ARTHUR J GALLAGHER ORD (AJG).

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

Our best estimate is that CSU Producer Resources, Inc. made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marsh & mclennan ord	550,438
arthur j gallagher ord	498,688

New stocks bought 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
chubb ord	-1,189,120

CSU Producer Resources, Inc. got rid off the above stocks

Sector Distribution

CSU Producer Resources, Inc. has about 34.5% of it's holdings in Technology sector.

Sector	%
Technology	34.5
Industrials	12.9
Energy	12.2
Consumer Defensive	8.9
Financial Services	7
Basic Materials	5.7
Consumer Cyclical	5.4
Real Estate	4.2
Others	4
Healthcare	3.3
Utilities	1.5

Market Cap. Distribution

CSU Producer Resources, Inc. has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.7
MEGA-CAP	42.6
UNALLOCATED	4
MID-CAP	1.7

Stocks belong to which Index?

About 97.1% of the stocks held by CSU Producer Resources, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	97.1
Others	2.9

Top 5 Winners (%)		%
ADI	analog devices ord	10.4 %
RTX	rtx ord	9.6 %
ACN	accenture cl a ord	8.8 %
TJX	tjx ord	6.3 %
AVGO	broadcom ord	4.9 %

Top 5 Winners ($)		$
AVGO	broadcom ord	0.3 M
RTX	rtx ord	0.2 M
ADI	analog devices ord	0.2 M
ACN	accenture cl a ord	0.1 M
QCOM	qualcomm ord	0.0 M

Top 5 Losers (%)		%
HD	home depot ord	-15.1 %
MDLZ	mondelez international cl a ord	-13.8 %
T	at&t ord	-12.0 %
LYB	lyondellbasell industries cl a ord	-11.7 %
APD	air products and chemicals ord	-9.4 %

Top 5 Losers ($)		$
HD	home depot ord	-0.3 M
VLO	valero energy ord	-0.2 M
MDLZ	mondelez international cl a ord	-0.2 M
APD	air products and chemicals ord	-0.1 M
AMT	american tower reit	-0.1 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 23 stocks in it's portfolio. About 74.6% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for CSU Producer Resources, Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture cl a ord	5.21	6,500	1,743,950	unchanged	0.00

ADC	agree realty reit ord	1.72	8,000	576,240	unchanged	0.00

ADI	analog devices ord	5.19	6,400	1,735,680	unchanged	0.00

AJG	arthur j gallagher ord	1.49	1,927	498,688	new

AMT	american tower reit	2.52	4,800	842,736	unchanged	0.00

APD	air products and chemicals ord	4.11	5,560	1,373,430	unchanged	0.00

AVGO	broadcom ord	19.66	19,000	6,575,900	unchanged	0.00

CB	chubb ord	0.00	0.00	0.00	sold off	-100

CMCSA	comcast cl a ord	3.96	44,350	1,325,620	unchanged	0.00

HD	home depot ord	5.14	5,000	1,720,500	unchanged	0.00

LYB	lyondellbasell industries cl a ord	1.60	12,334	534,062	unchanged	0.00

MDLZ	mondelez international cl a ord	3.10	19,250	1,036,230	unchanged	0.00

MMC	marsh & mclennan ord	1.65	2,967	550,438	new

NSC	norfolk southern ord	4.66	5,400	1,559,090	unchanged	0.00

PM	philip morris international ord	5.75	12,000	1,924,800	unchanged	0.00

PNW	pinnacle west ord	1.49	5,602	496,897	unchanged	0.00

QCOM	qualcomm ord	4.47	8,750	1,496,690	unchanged	0.00

RF	regions financial ord	2.72	33,534	908,771	unchanged	0.00

RTX	rtx ord	8.22	15,000	2,751,000	unchanged	0.00

T	at&t ord	0.54	7,200	178,848	unchanged	0.00