CSU Producer Resources, Inc. Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001534469 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $30.36M (100.0% shares, 0.0% debt)

Holdings (22)

VLO VALERO ENERGY ORD 21.5%

Value $6.526M Shares 25,059 Share Price $260.44 Est. Cost/Share $44.15 Unrealized @ Report Date +490.0%

RTX RTX ORD 9.4%

Value $2.846M Shares 15,000 Share Price $189.73 Est. Cost/Share $54.61 Unrealized @ Report Date +247.5%

ADI ANALOG DEVICES ORD 8.4%

Value $2.542M Shares 6,400 Share Price $397.17 Est. Cost/Share $148.48 Unrealized @ Report Date +167.5%

PM PHILIP MORRIS INTERNATIONAL ORD 7.2%

Value $2.171M Shares 12,000 Share Price $180.91 Est. Cost/Share $44.74 Unrealized @ Report Date +304.3%

HD HOME DEPOT ORD 5.8%

Value $1.763M Shares 5,000 Share Price $352.68 Est. Cost/Share $154.70 Unrealized @ Report Date +128.0%

NSC NORFOLK SOUTHERN ORD 5.6%

Value $1.699M Shares 5,400 Share Price $314.59 Est. Cost/Share $62.66 Unrealized @ Report Date +402.1%

APD AIR PRODUCTS AND CHEMICALS ORD 5.4%

Value $1.63M Shares 5,560 Share Price $293.18 Est. Cost/Share $133.20 Unrealized @ Report Date +120.1%

QCOM QUALCOMM ORD 5.3%

Value $1.617M Shares 8,750 Share Price $184.79 Est. Cost/Share $51.66 Unrealized @ Report Date +257.7%

UNH UNITEDHEALTH GRP ORD 4.5%

Value $1.372M Shares 3,300 Share Price $415.63 Est. Cost/Share $65.19 Unrealized @ Report Date +537.6%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 3.7%

Value $1.113M Shares 19,250 Share Price $57.84 Est. Cost/Share $44.56 Unrealized @ Report Date +29.8%

CMCSA COMCAST CL A ORD 3.6%

Value $1.089M Shares 44,350 Share Price $24.55 Est. Cost/Share $41.50 Unrealized @ Report Date -40.8%

RF REGIONS FINANCIAL ORD 3.3%

Value $1.013M Shares 33,534 Share Price $30.20 Est. Cost/Share $17.40 Unrealized @ Report Date +73.6%

ACN ACCENTURE CL A ORD 2.7%

Value $809K Shares 6,500 Share Price $124.44 Est. Cost/Share $66.12 Unrealized @ Report Date +88.2%

AMT AMERICAN TOWER REIT 2.6%

Value $785K Shares 4,800 Share Price $163.57 Est. Cost/Share $114.77 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES CL A ORD 2.1%

Value $649K Shares 12,334 Share Price $52.65 Est. Cost/Share $47.57 Unrealized @ Report Date +10.7%

ADC AGREE REALTY REIT ORD 2.0%

Value $606K Shares 8,000 Share Price $75.74 Est. Cost/Share $70.93 Unrealized @ Report Date —

PNW PINNACLE WEST ORD 2.0%

Value $599K Shares 5,602 Share Price $107.00 Est. Cost/Share $60.54 Unrealized @ Report Date +76.7%

MRSH MARSH ORD 1.6%

Value $495K Shares 2,967 Share Price $166.67 Est. Cost/Share $186.43 Unrealized @ Report Date -10.6%

AJG ARTHUR J GALLAGHER ORD 1.5%

Value $442K Shares 1,927 Share Price $229.57 Est. Cost/Share $264.22 Unrealized @ Report Date -13.1%

WAL WESTERN ALLIANCE ORD 1.2%

Value $369K Shares 4,490 Share Price $82.20 Est. Cost/Share $58.87 Unrealized @ Report Date +39.6%

T AT&T ORD 0.5%

Value $149K Shares 7,200 Share Price $20.70 Est. Cost/Share $15.60 Unrealized @ Report Date +32.7%

TJX TJX ORD 0.2%

Value $75,750 Shares 500 Share Price $151.50 Est. Cost/Share $45.47 Unrealized @ Report Date +233.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY ORD	25,059	$6.526M	21.5%	$260.44	$44.15	+490.0%	COMMON	91913Y100
RTX	RTX ORD	15,000	$2.846M	9.4%	$189.73	$54.61	+247.5%	COMMON	75513E101
ADI	ANALOG DEVICES ORD	6,400	$2.542M	8.4%	$397.17	$148.48	+167.5%	COMMON	032654105
PM	PHILIP MORRIS INTERNATIONAL ORD	12,000	$2.171M	7.2%	$180.91	$44.74	+304.3%	COMMON	718172109
HD	HOME DEPOT ORD	5,000	$1.763M	5.8%	$352.68	$154.70	+128.0%	COMMON	437076102
NSC	NORFOLK SOUTHERN ORD	5,400	$1.699M	5.6%	$314.59	$62.66	+402.1%	COMMON	655844108
APD	AIR PRODUCTS AND CHEMICALS ORD	5,560	$1.63M	5.4%	$293.18	$133.20	+120.1%	COMMON	009158106
QCOM	QUALCOMM ORD	8,750	$1.617M	5.3%	$184.79	$51.66	+257.7%	COMMON	747525103
UNH	UNITEDHEALTH GRP ORD	3,300	$1.372M	4.5%	$415.63	$65.19	+537.6%	COMMON	91324P102
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	19,250	$1.113M	3.7%	$57.84	$44.56	+29.8%	COMMON	609207105
CMCSA	COMCAST CL A ORD	44,350	$1.089M	3.6%	$24.55	$41.50	-40.8%	COMMON	20030N101
RF	REGIONS FINANCIAL ORD	33,534	$1.013M	3.3%	$30.20	$17.40	+73.6%	COMMON	7591EP100
ACN	ACCENTURE CL A ORD	6,500	$809K	2.7%	$124.44	$66.12	+88.2%	COMMON	G1151C101
AMT	AMERICAN TOWER REIT	4,800	$785K	2.6%	$163.57	$114.77	—	COMMON	03027X100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,334	$649K	2.1%	$52.65	$47.57	+10.7%	COMMON	N53745100
ADC	AGREE REALTY REIT ORD	8,000	$606K	2.0%	$75.74	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	5,602	$599K	2.0%	$107.00	$60.54	+76.7%	COMMON	723484101
MRSH	MARSH ORD	2,967	$495K	1.6%	$166.67	$186.43	-10.6%	COMMON	571748102
AJG	ARTHUR J GALLAGHER ORD	1,927	$442K	1.5%	$229.57	$264.22	-13.1%	COMMON	363576109
WAL	WESTERN ALLIANCE ORD	4,490	$369K	1.2%	$82.20	$58.87	+39.6%	COMMON	957638109
T	AT&T ORD	7,200	$149K	0.5%	$20.70	$15.60	+32.7%	COMMON	00206R102
TJX	TJX ORD	500	$75,750	0.2%	$151.50	$45.47	+233.2%	COMMON	872540109