Filed: 2/12/2026ACC: 0001104659-26-013986
📋 What this filing means
CSU PRODUCER RESOURCES, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $33.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$33.45M
Total AUM (reported)
256.92K
Total Shares
Allocation by class
COMMON$33.45M100.0%
Portfolio Concentration
Top 3$13.41M40.1%
4–10$11.55M34.5%
11–25$8.49M25.4%
Top 3 weight
40.1%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 256.92K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
256.92K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings23
Rows:
BROADCOM ORD
OTRShares19K
TypeSH
Market value$6.58M
19.66%
Sole
0.00
Shared
19K
None
0.00
VALERO ENERGY ORD
OTRShares25.06K
TypeSH
Market value$4.08M
12.19%
Sole
0.00
Shared
25.06K
None
0.00
RTX ORD
OTRShares15K
TypeSH
Market value$2.75M
8.22%
Sole
0.00
Shared
15K
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
OTRShares12K
TypeSH
Market value$1.92M
5.75%
Sole
0.00
Shared
12K
None
0.00
ACCENTURE CL A ORD
OTRShares6.50K
TypeSH
Market value$1.74M
5.21%
Sole
0.00
Shared
6.50K
None
0.00
ANALOG DEVICES ORD
OTRShares6.40K
TypeSH
Market value$1.74M
5.19%
Sole
0.00
Shared
6.40K
None
0.00
HOME DEPOT ORD
OTRShares5K
TypeSH
Market value$1.72M
5.14%
Sole
0.00
Shared
5K
None
0.00
NORFOLK SOUTHERN ORD
OTRShares5.40K
TypeSH
Market value$1.56M
4.66%
Sole
0.00
Shared
5.40K
None
0.00
QUALCOMM ORD
OTRShares8.75K
TypeSH
Market value$1.50M
4.47%
Sole
0.00
Shared
8.75K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares5.56K
TypeSH
Market value$1.37M
4.11%
Sole
0.00
Shared
5.56K
None
0.00
COMCAST CL A ORD
OTRShares44.35K
TypeSH
Market value$1.33M
3.96%
Sole
0.00
Shared
44.35K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares3.30K
TypeSH
Market value$1.09M
3.26%
Sole
0.00
Shared
3.30K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares19.25K
TypeSH
Market value$1.04M
3.10%
Sole
0.00
Shared
19.25K
None
0.00
REGIONS FINANCIAL ORD
OTRShares33.53K
TypeSH
Market value$908.8K
2.72%
Sole
0.00
Shared
33.53K
None
0.00
AMERICAN TOWER REIT
OTRShares4.80K
TypeSH
Market value$842.7K
2.52%
Sole
0.00
Shared
4.80K
None
0.00
AGREE REALTY REIT ORD
OTRShares8K
TypeSH
Market value$576.2K
1.72%
Sole
0.00
Shared
8K
None
0.00
MARSH & MCLENNAN ORD
OTRShares2.97K
TypeSH
Market value$550.4K
1.65%
Sole
0.00
Shared
2.97K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares12.33K
TypeSH
Market value$534.1K
1.60%
Sole
0.00
Shared
12.33K
None
0.00
ARTHUR J GALLAGHER ORD
OTRShares1.93K
TypeSH
Market value$498.7K
1.49%
Sole
0.00
Shared
1.93K
None
0.00
PINNACLE WEST ORD
OTRShares5.60K
TypeSH
Market value$496.9K
1.49%
Sole
0.00
Shared
5.60K
None
0.00
WESTERN ALLIANCE ORD
OTRShares4.49K
TypeSH
Market value$377.5K
1.13%
Sole
0.00
Shared
4.49K
None
0.00
AT&T ORD
OTRShares7.20K
TypeSH
Market value$178.8K
0.53%
Sole
0.00
Shared
7.20K
None
0.00
TJX ORD
OTRShares500.00
TypeSH
Market value$76.8K
0.23%
Sole
0.00
Shared
500.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM ORDOTR | COMMON | 19K | SH | $6.58M 19.66% | 0.00 | 19K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 25.06K | SH | $4.08M 12.19% | 0.00 | 25.06K | 0.00 |
RTX ORDOTR | COMMON | 15K | SH | $2.75M 8.22% | 0.00 | 15K | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDOTR | COMMON | 12K | SH | $1.92M 5.75% | 0.00 | 12K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 6.50K | SH | $1.74M 5.21% | 0.00 | 6.50K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 6.40K | SH | $1.74M 5.19% | 0.00 | 6.40K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 5K | SH | $1.72M 5.14% | 0.00 | 5K | 0.00 |
NORFOLK SOUTHERN ORDOTR | COMMON | 5.40K | SH | $1.56M 4.66% | 0.00 | 5.40K | 0.00 |
QUALCOMM ORDOTR | COMMON | 8.75K | SH | $1.50M 4.47% | 0.00 | 8.75K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 5.56K | SH | $1.37M 4.11% | 0.00 | 5.56K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 44.35K | SH | $1.33M 3.96% | 0.00 | 44.35K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 3.30K | SH | $1.09M 3.26% | 0.00 | 3.30K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 19.25K | SH | $1.04M 3.10% | 0.00 | 19.25K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 33.53K | SH | $908.8K 2.72% | 0.00 | 33.53K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 4.80K | SH | $842.7K 2.52% | 0.00 | 4.80K | 0.00 |
AGREE REALTY REIT ORDOTR | COMMON | 8K | SH | $576.2K 1.72% | 0.00 | 8K | 0.00 |
MARSH & MCLENNAN ORDOTR | COMMON | 2.97K | SH | $550.4K 1.65% | 0.00 | 2.97K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 12.33K | SH | $534.1K 1.60% | 0.00 | 12.33K | 0.00 |
ARTHUR J GALLAGHER ORDOTR | COMMON | 1.93K | SH | $498.7K 1.49% | 0.00 | 1.93K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 5.60K | SH | $496.9K 1.49% | 0.00 | 5.60K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 4.49K | SH | $377.5K 1.13% | 0.00 | 4.49K | 0.00 |
AT&T ORDOTR | COMMON | 7.20K | SH | $178.8K 0.53% | 0.00 | 7.20K | 0.00 |
TJX ORDOTR | COMMON | 500.00 | SH | $76.8K 0.23% | 0.00 | 500.00 | 0.00 |