CSU Producer Resources, Inc.: 13F holdings
CIK 15344692026Q2
| Positions | 22 |
|---|---|
| Reported value | $30.4m |
| Filed | 2026-08-06 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VLO VALERO ENERGY ORD | 25,059 | $6.5m | 21.5% |
| RTX RTX ORD | 15,000 | $2.8m | 9.4% |
| ADI ANALOG DEVICES ORD | 6,400 | $2.5m | 8.4% |
| PM PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $2.2m | 7.2% |
| HD HOME DEPOT ORD | 5,000 | $1.8m | 5.8% |
| NSC NORFOLK SOUTHERN ORD | 5,400 | $1.7m | 5.6% |
| APD AIR PRODUCTS AND CHEMICALS ORD | 5,560 | $1.6m | 5.4% |
| QCOM QUALCOMM ORD | 8,750 | $1.6m | 5.3% |
| UNH UNITEDHEALTH GRP ORD | 3,300 | $1.4m | 4.5% |
| MDLZ MONDELEZ INTERNATIONAL CL A ORD | 19,250 | $1.1m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1534469")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.