CSU Producer Resources, Inc.

Q1 2026 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$34,891
Net value change ($000)
+1,438 (4.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VLO 2,113 51.8%
LYB 460 86.1%
ADI 300 17.3%
APD 242 17.6%
RTX 143 5.2%
MDLZ 74 7.1%
PNW 67 13.5%
PM 59 3.1%
T 30 16.8%
ADC 27 4.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -695 -10.6%
ACN -455 -26.1%
QCOM -370 -24.7%
UNH -196 -18.0%
AJG -82 -16.4%
HD -77 -4.5%
WAL -59 -15.6%
CMCSA -53 -4.0%
MRSH -35 -6.4%
RF -33 -3.6%
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