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CSU Producer Resources, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $33,033,161
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VALERO ENERGY ORD · COMMON · 91913Y100 · shares: $9,713,119
- RTX ORD · COMMON · 75513E101 · shares: $2,784,750
- ANALOG DEVICES ORD · COMMON · 032654105 · shares: $2,538,944
- PHILIP MORRIS INTERNATIONAL ORD · COMMON · 718172109 · shares: $2,289,840
- NORFOLK SOUTHERN ORD · COMMON · 655844108 · shares: $1,668,600
- QUALCOMM ORD · COMMON · 747525103 · shares: $1,610,350
- AIR PRODUCTS AND CHEMICALS ORD · COMMON · 009158106 · shares: $1,546,959
- HOME DEPOT ORD · COMMON · 437076102 · shares: $1,422,450
- UNITEDHEALTH GRP ORD · COMMON · 91324P102 · shares: $1,211,364
- ACCENTURE CL A ORD · COMMON · G1151C101 · shares: $1,191,905
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VALERO ENERGY ORD | COMMON | 91913Y100 | — | 25,059 shares | $9,713,119 |
| RTX ORD | COMMON | 75513E101 | — | 15,000 shares | $2,784,750 |
| ANALOG DEVICES ORD | COMMON | 032654105 | — | 6,400 shares | $2,538,944 |
| PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | — | 12,000 shares | $2,289,840 |
| NORFOLK SOUTHERN ORD | COMMON | 655844108 | — | 5,400 shares | $1,668,600 |
| QUALCOMM ORD | COMMON | 747525103 | — | 8,750 shares | $1,610,350 |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | — | 5,560 shares | $1,546,959 |
| HOME DEPOT ORD | COMMON | 437076102 | — | 5,000 shares | $1,422,450 |
| UNITEDHEALTH GRP ORD | COMMON | 91324P102 | — | 3,300 shares | $1,211,364 |
| ACCENTURE CL A ORD | COMMON | G1151C101 | — | 6,500 shares | $1,191,905 |
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | — | 19,250 shares | $1,113,035 |
| COMCAST CL A ORD | COMMON | 20030N101 | — | 44,350 shares | $965,056 |
| REGIONS FINANCIAL ORD | COMMON | 7591EP100 | — | 33,534 shares | $901,394 |
| AMERICAN TOWER REIT | COMMON | 03027X100 | — | 4,800 shares | $785,712 |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | — | 12,334 shares | $708,835 |
| AGREE REALTY REIT ORD | COMMON | 008492100 | — | 8,000 shares | $534,480 |
| PINNACLE WEST ORD | COMMON | 723484101 | — | 5,602 shares | $521,210 |
| MARSH ORD | COMMON | 571748102 | — | 2,967 shares | $506,556 |
| ARTHUR J GALLAGHER ORD | COMMON | 363576109 | — | 1,927 shares | $439,568 |
| WESTERN ALLIANCE ORD | COMMON | 957638109 | — | 4,490 shares | $337,199 |
| AT&T ORD | COMMON | 00206R102 | — | 7,200 shares | $175,680 |
| TJX ORD | COMMON | 872540109 | — | 500 shares | $66,155 |