CSU Producer Resources, Inc.

Q2 2026 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$30,360
Net value change ($000)
-4,531 (-13.0%)
New positions
0
Sold out positions
1
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ADI 506 24.9%
QCOM 490 43.5%
UNH 479 53.6%
VLO 334 5.4%
PM 187 9.4%
NSC 149 9.6%
RF 137 15.6%
HD 119 7.2%
WAL 51 16.0%
PNW 35 6.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -5,881 -100.0%
ACN -480 -37.2%
LYB -345 -34.7%
CMCSA -184 -14.5%
T -60 -28.7%
RTX -48 -1.7%
AMT -43 -5.2%
MRSH -20 -3.9%
TJX -4 -5.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type