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Disclosed positions
CSU Producer Resources, Inc.: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- VALERO ENERGY ORD
- Ticker
- VLO
- Class
- COMMON
- Reported value
- $6,526,366
- Reported amount
- 25,059
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104659-26-091784Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VALERO ENERGY ORD | VLO | COMMON | $6,526,366 | 25,059 | SH | None |
| RTX ORD | RTX | COMMON | $2,845,950 | 15,000 | SH | None |
| ANALOG DEVICES ORD | ADI | COMMON | $2,541,888 | 6,400 | SH | None |
| PHILIP MORRIS INTERNATIONAL ORD | PM | COMMON | $2,170,920 | 12,000 | SH | None |
| HOME DEPOT ORD | HD | COMMON | $1,763,400 | 5,000 | SH | None |
| NORFOLK SOUTHERN ORD | NSC | COMMON | $1,698,786 | 5,400 | SH | None |
| AIR PRODUCTS AND CHEMICALS ORD | APD | COMMON | $1,630,081 | 5,560 | SH | None |
| QUALCOMM ORD | QCOM | COMMON | $1,616,913 | 8,750 | SH | None |
| UNITEDHEALTH GRP ORD | UNH | COMMON | $1,371,579 | 3,300 | SH | None |
| MONDELEZ INTERNATIONAL CL A ORD | MDLZ | COMMON | $1,113,420 | 19,250 | SH | None |
| COMCAST CL A ORD | CMCSA | COMMON | $1,088,793 | 44,350 | SH | None |
| REGIONS FINANCIAL ORD | RF | COMMON | $1,012,727 | 33,534 | SH | None |
| ACCENTURE CL A ORD | ACN | COMMON | $808,860 | 6,500 | SH | None |
| AMERICAN TOWER REIT | AMT | COMMON | $785,136 | 4,800 | SH | None |
| LYONDELLBASELL INDUSTRIES CL A ORD | LYB | COMMON | $649,385 | 12,334 | SH | None |
| AGREE REALTY REIT ORD | ADC | COMMON | $605,920 | 8,000 | SH | None |
| PINNACLE WEST ORD | PNW | COMMON | $599,414 | 5,602 | SH | None |
| MARSH ORD | MRSH | COMMON | $494,510 | 2,967 | SH | None |
| ARTHUR J GALLAGHER ORD | AJG | COMMON | $442,381 | 1,927 | SH | None |
| WESTERN ALLIANCE ORD | WAL | COMMON | $369,078 | 4,490 | SH | None |
| AT&T ORD | T | COMMON | $149,040 | 7,200 | SH | None |
| TJX ORD | TJX | COMMON | $75,750 | 500 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.