account_balance
Investment manager · 13F filer · SEC CIK 1534469
CSU Producer Resources, Inc.
Reported value$33Mas of Sep 30, 2026
Positions22 0 new, 0 sold out
Top 10 weight78.6%VLO alone is 29%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VLOValero Energy Corp
29.4%
RTXRTX Corp
8.4%
ADIAnalog Devices Inc
7.7%
PMPhilip Morris International Inc.
6.9%
NSCNorfolk Southern Corp
5.1%
QCOMQualcomm Inc
4.9%
APDAir Products & Chemicals, Inc.
4.7%
HDHome Depot, Inc.
4.3%
UNHUnitedHealth Group Inc
3.7%
ACNAccenture PLC
3.6%
MDLZMondelez International, Inc.
3.4%
CMCSAComcast Corp
2.9%
VLOValero Energy Corp
29.4%
RTXRTX Corp
8.4%
ADIAnalog Devices Inc
7.7%
PMPhilip Morris International Inc.
6.9%
NSCNorfolk Southern Corp
5.1%
QCOMQualcomm Inc
4.9%
APDAir Products & Chemicals, Inc.
4.7%
HDHome Depot, Inc.
4.3%
UNH3.7%ACNMDLZ3.4%CMCSA2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VLO Valero Energy Corp 29.4% HeldRTX RTX Corp 8.4% HeldADI Analog Devices Inc 7.7% HeldPM Philip Morris International Inc. 6.9% HeldNSC Norfolk Southern Corp 5.1% HeldQCOM Qualcomm Inc 4.9% HeldAPD Air Products & Chemicals, Inc. 4.7% HeldHD Home Depot, Inc. 4.3% HeldUNH UnitedHealth Group Inc 3.7% HeldACN Accenture PLC 3.6% HeldMDLZ Mondelez International, Inc. 3.4% HeldCMCSA Comcast Corp 2.9% Held
What changed
Biggest moves since Jun 30, 2026
add_circleNew
None
arrow_upwardAdded
None
arrow_downwardTrimmed
None
remove_circleSold out
None
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