StockDriftsStockDriftsTop 22 CSU Producer Resources, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY ORD | 21.5% | 25.1K | $6.5M | +0.00%(+0) | $63.27(+449.16%) | 2026-06-30 | |
| RTX | RTX ORD | 9.37% | 15.0K | $2.8M | +0.00%(+0) | $61.80(+261.75%) | 2026-06-30 | |
| ADI | ANALOG DEVICES ORD | 8.37% | 6.4K | $2.5M | +0.00%(+0) | $159.61(+146.21%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 7.15% | 12.0K | $2.2M | +0.00%(+0) | $70.27(+167.08%) | 2026-06-30 | |
| HD | HOME DEPOT ORD | 5.81% | 5.0K | $1.8M | +0.00%(+0) | $181.86(+83.71%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHERN ORD | 5.6% | 5.4K | $1.7M | +0.00%(+0) | $56.99(+500.06%) | 2026-06-30 | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 5.37% | 5.6K | $1.6M | +0.00%(+0) | $163.55(+83.31%) | 2026-06-30 | |
| QCOM | QUALCOMM ORD | 5.33% | 8.8K | $1.6M | +0.00%(+0) | $71.83(+125.77%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GRP ORD | 4.52% | 3.3K | $1.4M | +0.00%(+0) | $52.24(+659.01%) | 2026-06-30 | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 3.67% | 19.3K | $1.1M | +0.00%(+0) | $51.13(+21.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.16% | +44.92% | +7.88% | +46.15% |
| Top 20 Holdings Unweighted | +9.73% | +32.13% | +6.12% | +34.57% |
CSU Producer Resources, Inc. reports $30.36M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are VLO (21.5%), RTX (9.4%) and ADI (8.4%). The top 20 holdings account for 99.29% of reported assets. Its disclosed equity book has returned +44.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from CSU Producer Resources, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1534469). View CSU Producer Resources, Inc.’s 13F filings on SEC