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Latest CSM Advisors, LLC Stock Portfolio

$4.68Billion | No. of Holdings #406

CSM Advisors, LLC Performance

2026 Q2+7.64%
YTD+7.66%
2025+12.63%

About CSM Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CSM Advisors, LLC reported an equity portfolio of $4.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CSM Advisors, LLC are AAPL, NVDA, AMZN. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.2% of portfolio in NVIDIA CORP . <br><br> The fund managers got completely rid off NORTH SQ INVSTMNTS T, MEDTRONIC PLC (MDT) and ISHARES (AAXJ) stocks. They significantly reduced their stock positions in DNOW INC (DNOW), CARLYLE GROUP INC (CG) and HAWAIIAN ELEC INDS (HE). CSM Advisors, LLC opened new stock positions in SELECT SECTOR SPDR (XLB), ELEVANCE HEALTH INC (ANTX) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (IJR), SALESFORCE INC (CRM) and M/I HOMES INC (MHO).
CSM Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.68Billion
  as of Aug 14, 2026

CSM Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CSM Advisors, LLC made a return of 7.64% in the last quarter. In trailing 12 months, it's portfolio return was 19.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr 32,056,000
elevance health inc 25,864,000
tapestry inc 20,509,000
intuit 19,980,000
applied materials 18,866,000
netapp inc com 17,009,000
marvell technology 8,970,000
kontoor brands inc 8,317,000
New stocks bought by CSM Advisors, LLC

Additions

Ticker% Inc.
ishares 5,538
salesforce inc 2,072
m/i homes inc 1,118
vanguard index tr 505
first finl bancorp 448
fluor corporation 257
ani pharmaceuticals 256
amentum holdings inc200
Additions to existing portfolio by CSM Advisors, LLC

Reductions

Ticker% Reduced
dnow inc -98.05
carlyle group inc -97.72
hawaiian elec inds -97.11
qualcomm inc -94.73
micron technology -87.28
international seaway-86.64
ishares inc -84.51
public svc enterpr -77.86
CSM Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
north sq invstmnts t-42,553,000
north sq invstmnts t-18,158,000
north square investm-15,391,000
whitecap resources -11,150,000
flushing finl corp -7,042,000
cleanspark inc -3,844,000
sun country airlines-7,090,000
lincoln natl corp -13,235,000
CSM Advisors, LLC got rid off the above stocks

Sector Distribution

CSM Advisors, LLC has about 22.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others22.7
Technology20.2
Financial Services13.9
Industrials9.2
Consumer Cyclical7.8
Healthcare6.6
Communication Services5.8
Energy3.8
Real Estate2.6
Consumer Defensive2.6
Utilities2.4
Basic Materials2.2

Market Cap. Distribution

CSM Advisors, LLC has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
MEGA-CAP31.8
LARGE-CAP24.5
UNALLOCATED22.7
SMALL-CAP10.5
MID-CAP9.4
MICRO-CAP1.2

Stocks belong to which Index?

About 72.2% of the stocks held by CSM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.4
Others27.8
RUSSELL 200018.8
Top 5 Winners (%)%
penguin solutions in
203.3 %
AMD
adv micro devices
174.1 %
YNDX
nebius group n v
166.2 %
BAND
bandwidth inc
157.9 %
MU
micron technology
136.2 %
Top 5 Winners ($)$
MU
micron technology
37.9 M
QQQ
invesco qqq tr
24.4 M
CAT
caterpillar inc
23.3 M
AMD
adv micro devices
23.3 M
AAPL
apple inc
21.0 M
Top 5 Losers (%)%
VB
vanguard index tr
-70.3 %
AMPY
amplify energy corp
-35.9 %
BSX
boston scientific
-32.0 %
PEGA
pegasystems inc
-28.8 %
T
at&t inc
-27.2 %
Top 5 Losers ($)$
VB
vanguard index tr
-250.1 M
CVX
chevron corp
-9.0 M
VZ
verizon communicatio
-6.8 M
NFLX
netflix inc
-6.1 M
SHEL
shell plc
-5.4 M

CSM Advisors, LLC Holdings Map

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

Current Stock Holdings of CSM Advisors, LLC

CSM Advisors, LLC has 406 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for CSM Advisors, LLC last quarter.

$4.68BTotal Value
456Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CSM Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
CSM Advisors, LLC's holding in Ishares over time
0.28%172,522
$13.20M
0.28%
decreased 8.02 percentreduced
AAXJ
Ishares

Ishares

AAXJ
CSM Advisors, LLC's holding in Ishares over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
CSM Advisors, LLC's holding in Ishares Inc over time
1.07%720,820
$50.10M
1.07%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
CSM Advisors, LLC's holding in Ishares Inc over time
0.09%69,677
$4.38M
0.09%
decreased 6.7 percentreduced
ACWV
Ishares

Ishares

ACWV
CSM Advisors, LLC's holding in Ishares over time
0.09%100,766
$4.17M
0.09%
decreased 6.4 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CSM Advisors, LLC's holding in Ishares Inc over time
0.09%117,828
$4.07M
0.09%
decreased 10.12 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CSM Advisors, LLC's holding in Ishares Inc over time
0.08%67,604
$3.90M
0.08%
decreased 84.51 percentreduced
AEM
Agnico Eagle Mines

Agnico Eagle Mines

AEM
CSM Advisors, LLC's holding in Agnico Eagle Mines over time
0.1%30,000
$4.65M
0.1%
unchanged 0 percentunchanged