Institutional Fund
Csu Producer Resources, Inc.
Fairfield, OHCIK 15344695 filings on record
Portfolio Value
$34.89M
Q1 2026
Holdings
23
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+4.3%
from $33.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Valero Energy Corp17.7%
- Broadcom Inc16.9%
- Rtx Corporation8.3%
- Analog Devices Inc5.8%
- Philip Morris Intl Inc5.7%
- Home Depot Inc4.7%
- Other40.9%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Valero Energy Corp | 25.1K | $6.19M | 17.7% | 0 | Held |
| 2 | Broadcom Inc | 19.0K | $5.88M | 16.9% | 0 | Held |
| 3 | Rtx Corporation | 15.0K | $2.89M | 8.3% | 0 | Held |
| 4 | Analog Devices Inc | 6.4K | $2.04M | 5.8% | 0 | Held |
| 5 | Philip Morris Intl Inc | 12.0K | $1.98M | 5.7% | 0 | Held |
| 6 | Home Depot Inc | 5.0K | $1.64M | 4.7% | 0 | Held |
| 7 | Air Prods & Chems Inc | 5.6K | $1.62M | 4.6% | 0 | Held |
| 8 | Norfolk Southn Corp | 5.4K | $1.55M | 4.4% | 0 | Held |
| 9 | Accenture PLC Ireland | 6.5K | $1.29M | 3.7% | 0 | Held |
| 10 | Comcast Corp New | 44.4K | $1.27M | 3.6% | 0 | Held |
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