13F HOLDINGS REPORT
CSU Producer Resources, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-013986
Total Value
$33.5M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM ORD | AVGO | 19,000 | $6.6M | 19.66% |
| 2 | VALERO ENERGY ORD | VLO | 25,059 | $4.1M | 12.19% |
| 3 | RTX ORD | RTX | 15,000 | $2.8M | 8.22% |
| 4 | PHILIP MORRIS INTERNATIONAL ORD | 718172109 | 12,000 | $1.9M | 5.75% |
| 5 | ACCENTURE CL A ORD | ACN | 6,500 | $1.7M | 5.21% |
| 6 | ANALOG DEVICES ORD | ADI | 6,400 | $1.7M | 5.19% |
| 7 | HOME DEPOT ORD | HD | 5,000 | $1.7M | 5.14% |
| 8 | NORFOLK SOUTHERN ORD | 655844108 | 5,400 | $1.6M | 4.66% |
| 9 | QUALCOMM ORD | QCOM | 8,750 | $1.5M | 4.47% |
| 10 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 5,560 | $1.4M | 4.11% |
| 11 | COMCAST CL A ORD | CCZ | 44,350 | $1.3M | 3.96% |
| 12 | UNITEDHEALTH GRP ORD | UNH | 3,300 | $1.1M | 3.26% |
| 13 | MONDELEZ INTERNATIONAL CL A ORD | 609207105 | 19,250 | $1.0M | 3.10% |
| 14 | REGIONS FINANCIAL ORD | RF-PF | 33,534 | $908,771 | 2.72% |
| 15 | AMERICAN TOWER REIT | 03027X100 | 4,800 | $842,736 | 2.52% |
| 16 | AGREE REALTY REIT ORD | 008492100 | 8,000 | $576,240 | 1.72% |
| 17 | MARSH & MCLENNAN ORD | 571748102 | 2,967 | $550,438 | 1.65% |
| 18 | LYONDELLBASELL INDUSTRIES CL A ORD | LYB | 12,334 | $534,062 | 1.60% |
| 19 | ARTHUR J GALLAGHER ORD | 363576109 | 1,927 | $498,688 | 1.49% |
| 20 | PINNACLE WEST ORD | PNW | 5,602 | $496,897 | 1.49% |
| 21 | WESTERN ALLIANCE ORD | WAL-PA | 4,490 | $377,474 | 1.13% |
| 22 | AT&T ORD | T-PC | 7,200 | $178,848 | 0.53% |
| 23 | TJX ORD | 872540109 | 500 | $76,805 | 0.23% |