CSU Producer Resources, Inc.

Est. AUM

$34.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VALERO ENERGY ORD	COMMON	$6.2M	25059	17.75%	OTR
2	BROADCOM ORD	COMMON	$5.9M	19000	16.85%	OTR
3	RTX ORD	COMMON	$2.9M	15000	8.29%	OTR
4	ANALOG DEVICES ORD	COMMON	$2.0M	6400	5.84%	OTR
5	PHILIP MORRIS INTERNATIONAL ORD	COMMON	$2.0M	12000	5.69%	OTR
6	HOME DEPOT ORD	COMMON	$1.6M	5000	4.71%	OTR
7	AIR PRODUCTS AND CHEMICALS ORD	COMMON	$1.6M	5560	4.63%	OTR
8	NORFOLK SOUTHERN ORD	COMMON	$1.6M	5400	4.44%	OTR
9	ACCENTURE CL A ORD	COMMON	$1.3M	6500	3.69%	OTR
10	COMCAST CL A ORD	COMMON	$1.3M	44350	3.65%	OTR
11	QUALCOMM ORD	COMMON	$1.1M	8750	3.23%	OTR
12	MONDELEZ INTERNATIONAL CL A ORD	COMMON	$1.1M	19250	3.18%	OTR
13	LYONDELLBASELL INDUSTRIES CL A ORD	COMMON	$994K	12334	2.85%	OTR
14	UNITEDHEALTH GRP ORD	COMMON	$893K	3300	2.56%	OTR
15	REGIONS FINANCIAL ORD	COMMON	$876K	33534	2.51%	OTR
16	AMERICAN TOWER REIT	COMMON	$828K	4800	2.37%	OTR
17	AGREE REALTY REIT ORD	COMMON	$603K	8000	1.73%	OTR
18	PINNACLE WEST ORD	COMMON	$564K	5602	1.62%	OTR
19	MARSH ORD	COMMON	$515K	2967	1.48%	OTR
20	ARTHUR J GALLAGHER ORD	COMMON	$417K	1927	1.20%	OTR
21	WESTERN ALLIANCE ORD	COMMON	$318K	4490	0.91%	OTR
22	AT&T ORD	COMMON	$209K	7200	0.60%	OTR
23	TJX ORD	COMMON	$80K	500	0.23%	OTR

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.