Filed: 5/11/2026ACC: 0001104659-26-058365
📋 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 $34.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$34.89M
Total AUM (reported)
256.92K
Total Shares
Allocation by class
COMMON$34.89M100.0%
Portfolio Concentration
Top 3$14.97M42.9%
4–10$11.39M32.6%
11–25$8.53M24.5%
Top 3 weight
42.9%
Top 10 weight
75.5%
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:
VALERO ENERGY ORD
OTRShares25.06K
TypeSH
Market value$6.19M
17.75%
Sole
0.00
Shared
25.06K
None
0.00
BROADCOM ORD
OTRShares19K
TypeSH
Market value$5.88M
16.85%
Sole
0.00
Shared
19K
None
0.00
RTX ORD
OTRShares15K
TypeSH
Market value$2.89M
8.29%
Sole
0.00
Shared
15K
None
0.00
ANALOG DEVICES ORD
OTRShares6.40K
TypeSH
Market value$2.04M
5.84%
Sole
0.00
Shared
6.40K
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
OTRShares12K
TypeSH
Market value$1.98M
5.69%
Sole
0.00
Shared
12K
None
0.00
HOME DEPOT ORD
OTRShares5K
TypeSH
Market value$1.64M
4.71%
Sole
0.00
Shared
5K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares5.56K
TypeSH
Market value$1.62M
4.63%
Sole
0.00
Shared
5.56K
None
0.00
NORFOLK SOUTHERN ORD
OTRShares5.40K
TypeSH
Market value$1.55M
4.44%
Sole
0.00
Shared
5.40K
None
0.00
ACCENTURE CL A ORD
OTRShares6.50K
TypeSH
Market value$1.29M
3.69%
Sole
0.00
Shared
6.50K
None
0.00
COMCAST CL A ORD
OTRShares44.35K
TypeSH
Market value$1.27M
3.65%
Sole
0.00
Shared
44.35K
None
0.00
QUALCOMM ORD
OTRShares8.75K
TypeSH
Market value$1.13M
3.23%
Sole
0.00
Shared
8.75K
None
0.00
MONDELEZ INTERNATIONAL CL A ORD
OTRShares19.25K
TypeSH
Market value$1.11M
3.18%
Sole
0.00
Shared
19.25K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares12.33K
TypeSH
Market value$993.6K
2.85%
Sole
0.00
Shared
12.33K
None
0.00
UNITEDHEALTH GRP ORD
OTRShares3.30K
TypeSH
Market value$892.9K
2.56%
Sole
0.00
Shared
3.30K
None
0.00
REGIONS FINANCIAL ORD
OTRShares33.53K
TypeSH
Market value$875.9K
2.51%
Sole
0.00
Shared
33.53K
None
0.00
AMERICAN TOWER REIT
OTRShares4.80K
TypeSH
Market value$828.4K
2.37%
Sole
0.00
Shared
4.80K
None
0.00
AGREE REALTY REIT ORD
OTRShares8K
TypeSH
Market value$603.0K
1.73%
Sole
0.00
Shared
8K
None
0.00
PINNACLE WEST ORD
OTRShares5.60K
TypeSH
Market value$564.4K
1.62%
Sole
0.00
Shared
5.60K
None
0.00
MARSH ORD
OTRShares2.97K
TypeSH
Market value$514.6K
1.47%
Sole
0.00
Shared
2.97K
None
0.00
ARTHUR J GALLAGHER ORD
OTRShares1.93K
TypeSH
Market value$417.4K
1.20%
Sole
0.00
Shared
1.93K
None
0.00
WESTERN ALLIANCE ORD
OTRShares4.49K
TypeSH
Market value$318.1K
0.91%
Sole
0.00
Shared
4.49K
None
0.00
AT&T ORD
OTRShares7.20K
TypeSH
Market value$208.7K
0.60%
Sole
0.00
Shared
7.20K
None
0.00
TJX ORD
OTRShares500.00
TypeSH
Market value$79.8K
0.23%
Sole
0.00
Shared
500.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALERO ENERGY ORDOTR | COMMON | 25.06K | SH | $6.19M 17.75% | 0.00 | 25.06K | 0.00 |
BROADCOM ORDOTR | COMMON | 19K | SH | $5.88M 16.85% | 0.00 | 19K | 0.00 |
RTX ORDOTR | COMMON | 15K | SH | $2.89M 8.29% | 0.00 | 15K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 6.40K | SH | $2.04M 5.84% | 0.00 | 6.40K | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDOTR | COMMON | 12K | SH | $1.98M 5.69% | 0.00 | 12K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 5K | SH | $1.64M 4.71% | 0.00 | 5K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 5.56K | SH | $1.62M 4.63% | 0.00 | 5.56K | 0.00 |
NORFOLK SOUTHERN ORDOTR | COMMON | 5.40K | SH | $1.55M 4.44% | 0.00 | 5.40K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 6.50K | SH | $1.29M 3.69% | 0.00 | 6.50K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 44.35K | SH | $1.27M 3.65% | 0.00 | 44.35K | 0.00 |
QUALCOMM ORDOTR | COMMON | 8.75K | SH | $1.13M 3.23% | 0.00 | 8.75K | 0.00 |
MONDELEZ INTERNATIONAL CL A ORDOTR | COMMON | 19.25K | SH | $1.11M 3.18% | 0.00 | 19.25K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 12.33K | SH | $993.6K 2.85% | 0.00 | 12.33K | 0.00 |
UNITEDHEALTH GRP ORDOTR | COMMON | 3.30K | SH | $892.9K 2.56% | 0.00 | 3.30K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 33.53K | SH | $875.9K 2.51% | 0.00 | 33.53K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 4.80K | SH | $828.4K 2.37% | 0.00 | 4.80K | 0.00 |
AGREE REALTY REIT ORDOTR | COMMON | 8K | SH | $603.0K 1.73% | 0.00 | 8K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 5.60K | SH | $564.4K 1.62% | 0.00 | 5.60K | 0.00 |
MARSH ORDOTR | COMMON | 2.97K | SH | $514.6K 1.47% | 0.00 | 2.97K | 0.00 |
ARTHUR J GALLAGHER ORDOTR | COMMON | 1.93K | SH | $417.4K 1.20% | 0.00 | 1.93K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 4.49K | SH | $318.1K 0.91% | 0.00 | 4.49K | 0.00 |
AT&T ORDOTR | COMMON | 7.20K | SH | $208.7K 0.60% | 0.00 | 7.20K | 0.00 |
TJX ORDOTR | COMMON | 500.00 | SH | $79.8K 0.23% | 0.00 | 500.00 | 0.00 |