CSU Producer Resources, Inc.

Q4 2025 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$33,453
Net value change ($000)
-406 (-1.2%)
New positions
2
Sold out positions
1
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRSH 550 NEW
AJG 499 NEW
AVGO 308 4.9%
RTX 241 9.6%
ADI 164 10.4%
ACN 141 8.8%
QCOM 41 2.8%
RF 25 2.8%
ADC 8 1.4%
TJX 5 6.9%
Top Reduces (Value $000, Stocks/ETFs)
CB -1,189 -100.0%
HD -305 -15.1%
VLO -188 -4.4%
MDLZ -167 -13.9%
APD -143 -9.4%
AMT -80 -8.7%
LYB -71 -11.7%
CMCSA -67 -4.8%
NSC -63 -3.9%
UNH -50 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type