CSM Advisors, LLC

CIK

1863523

Location

WARRENDALE, PA

Portfolio Value

Mid $3,484,604,470

Diversification

Diversified

Filing Date

Global Rank

#841 / 8,622 ▲ 104 · as of Mar 2026

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

+3.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.3%

SPY

+67.9%

Annualised alpha

+3.6%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

353 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−0.5 pts

Top 5

14.5%

+1.9 pts

Top 10

23.3%

+2.4 pts

HHI

101

Diversified+2

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$804,637,698	56
Financial Services	17.7%	$617,756,553	67
Industrials	11.6%	$404,083,962	53
Healthcare	8.5%	$296,851,312	39
Consumer Cyclical	7.7%	$269,500,918	35
Energy	7.3%	$255,397,226	27
Communication Services	5.6%	$194,276,238	14
Unclassified	5.0%	$172,552,615	2
Consumer Defensive	4.0%	$138,896,928	16
Basic Materials	3.6%	$124,291,382	18
Utilities	3.2%	$109,908,489	12
Real Estate	2.8%	$96,451,149	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+484,091	702,962	$122,596,572
OEC	Orion S.A.	+423,031	716,574	$4,657,731
AAPL	Apple Inc.	+338,899	481,731	$122,258,510
NMRK	Newmark Group, Inc.	+283,504	325,176	$4,874,388
SBH	Sally Beauty Holdings, Inc.	+281,515	681,647	$9,440,810
NEE	Nextera Energy Inc	+269,330	273,465	$25,399,429
TALO	Talos Energy Inc.	+267,266	664,781	$10,476,948
AMZN	Amazon Com Inc	+223,327	314,189	$65,436,143
NTCT	Netscout Systems Inc	+217,489	460,316	$14,633,445
NFLX	Netflix Inc	+197,487	244,012	$23,461,753
CDE	Coeur Mining, Inc.	+179,635	216,564	$4,064,906
MSFT	Microsoft Corp	+156,994	239,938	$88,817,849
GOOGL	Alphabet Inc.	+153,673	274,645	$78,976,916
EGY	Vaalco Energy Inc /De/	+108,859	1,221,296	$7,743,016
TEX	Terex Corp	+108,218	235,758	$13,933,297
AVGO	Broadcom Inc.	+107,011	161,974	$50,132,572
PENG	Penguin Solutions, Inc.	+100,713	547,382	$9,633,923
CLMB	Climb Global Solutions, Inc.	+98,405	131,520	$2,606,726
BAND	Bandwidth Inc.	+88,175	433,988	$7,733,666
FOXA	Fox Corp	+79,677	392,417	$22,917,152
AHCO	AdaptHealth Corp.	+76,164	857,512	$10,204,392
TSLA	Tesla, Inc.	+75,887	92,563	$34,410,295
WMT	Walmart Inc.	+70,785	89,344	$11,103,672
DNOW	DNOW Inc.	+69,897	788,245	$9,387,997
MITK	Mitek Systems Inc	+64,760	643,345	$8,685,157
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SEM	Select Medical Holdings Corp	−288,785	24,465	$398,534
WCPRF	Whitecap Resources Inc.	−282,376	990,247	$11,150,181
GILT	Gilat Satellite Networks Ltd	−229,100	289,210	$4,343,934
VICI	Vici Properties Inc.	−179,698	414,719	$11,330,123
AMPY	Amplify Energy Corp.	−168,095	749,920	$4,679,500
CF	CF Industries Holdings, Inc.	−162,828	133,809	$17,373,760
LNC	Lincoln National Corp	−156,002	372,851	$13,236,210
ABX	Abacus Global Management, Inc.	−140,547	907,465	$7,150,824
SNCY	Sun Country Airlines Holdings, LLC	−138,322	429,190	$7,090,218
APEI	American Public Education Inc	−132,560	85,485	$4,862,386
PFE	Pfizer Inc	−118,498	762,708	$21,416,840
HE	Hawaiian Electric Industries Inc	−108,070	507,388	$7,529,637
TMUS	T-Mobile US, Inc.	−105,793	1,700	$357,051
TSN	Tyson Foods, Inc.	−94,588	162,419	$10,406,185
USB	US Bancorp De	−93,713	1,043,614	$54,278,364
DAL	Delta Air Lines, Inc.	−83,779	545,322	$36,253,006
APTV	Aptiv PLC	−79,506	216,756	$15,051,536
HIG	Hartford Insurance Group, Inc.	−79,129	309,592	$41,866,126
WPC	W. P. Carey Inc.	−77,573	201,206	$13,673,959
SYF	Synchrony Financial	−71,902	450,104	$30,616,074
CENX	Century Aluminum Co	−68,496	155,684	$9,137,093
CUZ	Cousins Properties Inc	−64,008	187,881	$4,240,474
SNY	Sanofi	−56,579	363,425	$17,509,816
REZI	Resideo Technologies, Inc.	−56,522	67,124	$2,262,750
SHEL	Shell plc	−54,932	349,210	$32,476,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	75,882	$18,748,924
ARM	Arm Holdings PLC /Uk	111,709	$16,899,337
MELI	Mercadolibre Inc	8,052	$13,922,069
GE	General Electric Co	45,394	$12,881,455
LRCX	Lam Research Corp	41,901	$8,952,567
CENT	Central Garden & Pet Co	180,060	$6,620,806
AEM	Agnico Eagle Mines Ltd	30,000	$6,089,400
LNG	Cheniere Energy, Inc.	21,014	$5,962,932
CEG	Constellation Energy Corp	20,995	$5,862,853
RYZ	Ryerson Holding Corp	256,043	$5,755,846
NFG	National Fuel Gas Co	57,694	$5,420,928
BKNG	Booking Holdings Inc.	1,271	$5,351,316
NBIS	Nebius Group N.V.	50,000	$5,188,000
WELL	Welltower Inc.	25,121	$4,966,672
VRTX	Vertex Pharmaceuticals Inc / Ma	10,838	$4,839,600
APH	Amphenol Corp /De/	37,729	$4,767,059
TMHC	Taylor Morrison Home Corp	81,643	$4,754,888
IBKR	Interactive Brokers Group, Inc.	69,834	$4,683,766
CDNS	Cadence Design Systems Inc	16,770	$4,659,879
PANW	Palo Alto Networks Inc	28,000	$4,488,960
CCJ	Cameco Corp	40,049	$4,349,721
ANET	Arista Networks, Inc.	34,918	$4,287,232
MCK	Mckesson Corp	4,921	$4,258,436
RAL	Ralliant Corp	99,009	$4,117,784
WPM	Wheaton Precious Metals Corp.	30,000	$3,930,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AES	Aes Corp	925,035	$13,265,001
VPG	Vishay Precision Group, Inc.	184,690	$7,110,565
PK	Park Hotels & Resorts Inc.	615,286	$6,435,891
TTI	Tetra Technologies Inc	579,100	$5,426,167
NGD	New Gold Inc. /FI	564,731	$4,918,807
RNG	RingCentral, Inc.	166,827	$4,817,963
FG	F&G Annuities & Life, Inc.	144,764	$4,465,969
CXW	CoreCivic, Inc.	226,051	$4,319,834
EEFT	Euronet Worldwide, Inc.	50,727	$3,860,831
SIGA	Siga Technologies Inc	627,870	$3,836,285
NATR	Natures Sunshine Products Inc	146,757	$3,167,016
TDG	TransDigm Group INC	1,929	$2,565,280
INTU	Intuit Inc.	3,389	$2,244,941
SGHC	Super Group (SGHC) Ltd	186,742	$2,231,566
EXLS	ExlService Holdings, Inc.	49,687	$2,108,716
TASK	TaskUs, Inc.	163,481	$1,927,440
VRSK	Verisk Analytics, Inc.	8,328	$1,862,890
AXON	Axon Enterprise, Inc.	3,170	$1,800,338
TTWO	Take Two Interactive Software Inc	6,374	$1,631,935
SNOW	Snowflake Inc.	6,799	$1,491,428
RDDT	Reddit, Inc.	6,051	$1,390,943
BTSG	BrightSpring Health Services, Inc.	34,456	$1,290,377
DE	Deere & Co	2,326	$1,082,915
DDOG	Datadog, Inc.	7,638	$1,038,691
ZS	Zscaler, Inc.	4,465	$1,004,267
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

353 tracked positions · $3,484,604,470 total · filing declares 407 positions · $4,069,709 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 353 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	702,962	+484,091	$122,596,572	+200.3%	3.52%
AAPL	Apple Inc. Technology	Added	481,731	+338,899	$122,258,510	+214.9%	3.51%
MSFT	Microsoft Corp Technology	Added	239,938	+156,994	$88,817,849	+121.4%	2.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	153,111	-39,467	$88,372,606	−25.3%	2.54%
SPY	Spdr S&P 500 ETF Trust	Held	129,440	0	$84,180,009	−4.6%	2.42%
GOOGL	Alphabet Inc. Communication Services	Added	274,645	+153,673	$78,976,916	+108.6%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	314,189	+223,327	$65,436,143	+212.0%	1.88%
JNJ	Johnson & Johnson Healthcare	Reduced	222,785	-33,255	$54,457,565	+2.8%	1.56%
USB	US Bancorp De Financial Services	Reduced	1,043,614	-93,713	$54,278,364	−10.6%	1.56%
CSCO	Cisco Systems, Inc. Technology	Added	680,193	+16,797	$52,776,174	+3.3%	1.51%
AVGO	Broadcom Inc. Technology	Added	161,974	+107,011	$50,132,572	+163.5%	1.44%
CAT	Caterpillar Inc Industrials	Reduced	70,632	-2,220	$50,039,946	+19.9%	1.44%
CMI	Cummins Inc Industrials	Reduced	89,330	-13,694	$48,061,326	−8.6%	1.38%
CVX	Chevron Corp Energy	Reduced	209,973	-48,120	$43,443,413	+10.4%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	146,524	-20,947	$43,101,499	−20.1%	1.24%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	309,592	-79,129	$41,866,126	−21.8%	1.20%
VZ	Verizon Communications Inc Communication Services	Added	787,922	+39,139	$39,553,684	+29.7%	1.14%
C	Citigroup Inc Financial Services	Reduced	342,017	-53,228	$38,788,147	−15.9%	1.11%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	318,117	-49,253	$37,738,219	−11.5%	1.08%
DAL	Delta Air Lines, Inc. Industrials	Reduced	545,322	-83,779	$36,253,006	−17.0%	1.04%
EOG	Eog Resources Inc Energy	Reduced	249,841	-37,592	$36,119,513	+19.7%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	92,563	+75,887	$34,410,295	+358.8%	0.99%
MO	Altria Group, Inc. Consumer Defensive	Reduced	514,942	-43,220	$33,981,022	+5.6%	0.98%
SHEL	Shell plc Energy	Reduced	349,210	-54,932	$32,476,530	+9.4%	0.93%
GS	Goldman Sachs Group Inc Financial Services	Reduced	37,868	-5,184	$32,035,949	−15.3%	0.92%
SYF	Synchrony Financial Financial Services	Reduced	450,104	-71,902	$30,616,074	−29.7%	0.88%
DUK	Duke Energy CORP Utilities	Reduced	218,853	-2,869	$28,656,611	+10.3%	0.82%
MU	Micron Technology Inc Technology	Added	82,380	+15,039	$27,831,259	+44.8%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	126,020	+17,794	$27,408,089	+10.8%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	29,088	+15,949	$26,754,269	+89.5%	0.77%
QCOM	Qualcomm Inc/De Technology	Reduced	204,393	-28,931	$26,321,730	−34.0%	0.76%
IBM	International Business Machines Corp Technology	Reduced	106,824	-16,612	$25,893,069	−29.2%	0.74%
GM	General Motors Co Consumer Cyclical	Reduced	346,115	-52,678	$25,785,567	−20.5%	0.74%
NEE	Nextera Energy Inc Utilities	Added	273,465	+269,330	$25,399,429	+7551.4%	0.73%
KLAC	Kla Corp Technology	Added	17,150	+13,608	$25,251,831	+486.7%	0.72%
AMP	Ameriprise Financial Inc Financial Services	Reduced	56,086	-8,506	$24,924,618	−21.3%	0.72%
NFLX	Netflix Inc Communication Services	Added	244,012	+197,487	$23,461,753	+437.8%	0.67%
MDT	Medtronic plc Healthcare	Reduced	268,258	-41,265	$23,244,555	−21.8%	0.67%
FOXA	Fox Corp Communication Services	Added	392,417	+79,677	$22,917,152	+0.3%	0.66%
PFE	Pfizer Inc Healthcare	Reduced	762,708	-118,498	$21,416,840	−2.4%	0.61%
SPG	Simon Property Group Inc. Real Estate	Reduced	110,181	-37,542	$20,552,061	−24.8%	0.59%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	223,378	-34,761	$20,253,683	−13.5%	0.58%
URI	United Rentals, Inc. Industrials	Reduced	26,894	-5,773	$19,593,892	−25.9%	0.56%
NUE	Nucor Corp Basic Materials	Reduced	114,625	-53,376	$19,383,087	−29.3%	0.56%
VLO	Valero Energy Corp/Tx Energy	NEW	75,882	NEW	$18,748,924	NEW	0.54%
V	Visa Inc. Financial Services	Added	61,502	+45,422	$18,588,364	+229.6%	0.53%
ZM	Zoom Communications, Inc. Technology	Reduced	231,102	-29,726	$18,578,289	−17.5%	0.53%
GD	General Dynamics Corp Industrials	Reduced	52,462	-7,170	$18,006,007	−10.3%	0.52%
CI	Cigna Group Healthcare	Reduced	66,840	-10,408	$17,829,570	−16.1%	0.51%
SNY	Sanofi Healthcare	Reduced	363,425	-56,579	$17,509,816	−14.0%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.