CSM Advisors, LLC

CIK

1863523

Location

WARRENDALE, PA

Portfolio Value

Mid $4,660,433,555

Diversification

Diversified

Filing Date

Global Rank

#930 / 8,818 ▲ 15

Top Industry

Banks - Regional 8.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.9%, 79.1 effective positions, active share 58.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

59.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 58.4%; sector active share 10.8% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

404 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−0.4 pts

Top 5

18.5%

+1.9 pts

Top 10

28.9%

+3.4 pts

HHI

126

Diversified+12

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.4%	$995,682,132	59
Unclassified	15.9%	$742,856,785	37
Financial Services	15.9%	$741,023,506	74
Industrials	10.3%	$479,315,859	52
Consumer Cyclical	7.9%	$370,113,977	32
Healthcare	7.2%	$333,808,636	44
Communication Services	6.2%	$290,661,920	14
Energy	4.6%	$212,574,078	28
Consumer Defensive	3.1%	$143,688,397	17
Basic Materials	2.7%	$127,107,744	16
Real Estate	2.5%	$115,511,622	16
Utilities	2.3%	$108,088,899	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+1,022,377	1,224,556	$105,483,253
OCFC	Oceanfirst Financial Corp	+413,595	734,313	$14,341,132
HOS	Hornbeck Offshore Services, Inc.	+256,590	615,065	$5,375,668
AAPL	Apple Inc.	+214,823	696,554	$201,554,865
AMZN	Amazon Com Inc	+214,111	528,300	$125,915,022
CRNT	Ceragon Networks Ltd	+211,395	2,483,793	$6,433,023
AVNW	Aviat Networks, Inc.	+192,660	335,615	$7,450,653
IWM	iShares Russell 2000 ETF	+177,221	180,421	$54,207,489
AEBI	Aebi Schmidt Holding AG	+175,391	712,010	$8,935,725
AHCO	AdaptHealth Corp.	+168,944	1,026,456	$10,695,671
AMTM	Amentum Holdings, Inc.	+162,573	243,814	$5,039,635
VZ	Verizon Communications Inc	+157,732	945,654	$40,038,990
SBH	Sally Beauty Holdings, Inc.	+155,028	836,675	$11,830,584
CRM	Salesforce, Inc.	+148,376	155,537	$24,366,426
AAT	American Assets Trust, Inc.	+144,970	337,996	$8,345,121
EVER	EverQuote, Inc.	+131,320	307,715	$7,320,539
PFE	Pfizer Inc	+126,728	889,436	$21,417,618
APLE	Apple Hospitality REIT, Inc.	+117,632	714,667	$12,013,552
RNGR	Ranger Energy Services, Inc.	+113,360	469,929	$7,523,563
DGICA	Donegal Group Inc	+110,960	289,040	$5,451,294
FFBC	First Financial Bancorp	+94,650	115,766	$3,916,363
PLGO	Pelagos Insurance Capital Ltd	+94,140	510,706	$12,435,691
OEC	Orion S.A.	+90,752	807,326	$5,352,571
EBAY	Ebay Inc	+90,728	169,308	$18,920,169
OSPN	OneSpan Inc.	+84,590	425,920	$6,111,952
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNOW	DNOW Inc.	−772,885	15,360	$199,219
HE	Hawaiian Electric Industries Inc	−492,743	14,645	$198,146
ACCO	ACCO BRANDS Corp	−447,870	666,656	$2,773,288
PENG	Penguin Solutions, Inc.	−424,605	122,777	$9,332,279
EWC	iShares Trust	−368,925	67,604	$3,896,694
CSCO	Cisco Systems, Inc.	−349,999	330,194	$38,784,587
BAND	Bandwidth Inc.	−331,065	102,923	$6,515,025
CG	Carlyle Group Inc.	−268,811	6,280	$264,450
QCOM	Qualcomm Inc	−193,620	10,773	$1,990,742
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−166,968	212,943	$25,855,539
MITK	Mitek Systems Inc	−163,648	479,697	$9,656,300
—		−158,919	409,155	$7,760
DAKT	Daktronics Inc	−144,799	182,283	$3,565,455
MSFT	Microsoft Corp	−118,223	121,715	$45,402,129
ASC	Ardmore Shipping Corp	−110,641	119,800	$1,678,398
WS	Worthington Steel, Inc.	−80,207	151,928	$5,101,742
TEX	Terex Corp	−77,068	158,690	$11,487,569
MU	Micron Technology Inc	−71,904	10,476	$12,092,342
KN	Knowles Corp	−69,280	184,481	$7,652,271
MUR	Murphy Oil Corp	−60,911	185,736	$6,047,564
ARM	Arm Holdings PLC	−56,763	54,946	$19,482,203
INSW	International Seaways, Inc.	−49,043	7,560	$579,020
AVT	Avnet Inc	−43,861	97,012	$8,616,605
NWPX	NWPX Infrastructure, Inc.	−36,525	83,040	$12,451,017
SNEX	StoneX Group Inc.	−33,134	73,426	$8,700,981
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	202,041	$32,055,825
ELV	Elevance Health, Inc.	66,878	$25,863,728
TPR	Tapestry, Inc.	140,107	$20,508,862
INTU	Intuit Inc.	76,538	$19,976,418
AMAT	Applied Materials Inc	26,096	$18,867,408
NTAP	NetApp, Inc.	109,901	$17,008,278
MRVL	Marvell Technology, Inc.	30,113	$8,970,361
KTB	Kontoor Brands, Inc.	99,785	$8,316,081
WDC	Western Digital Corp	10,895	$6,958,854
GLW	Corning Inc	27,121	$6,927,517
STX	Seagate Technology Holdings plc	6,825	$6,586,125
TJX	Tjx Companies Inc	40,818	$6,183,927
CCNE	Cnb Financial Corp	178,940	$6,032,067
BHRB	Burke & Herbert Financial Services Corp.	82,740	$5,945,696
PFBC	Preferred Bank	55,500	$5,897,430
GDYN	Grid Dynamics Holdings, Inc.	755,780	$4,292,830
NPB	Northpointe Bancshares Inc	208,390	$3,996,920
TRGP	Targa Resources Corp.	13,749	$3,686,656
DEA	Easterly Government Properties, Inc.	137,580	$3,429,869
HL	Hecla Mining Co	220,043	$3,395,263
MCO	Moodys Corp	7,490	$3,392,370
ETN	Eaton Corp plc	6,810	$2,901,877
BE	Bloom Energy Corp	9,506	$2,877,466
ONB	Old National Bancorp	109,159	$2,827,218
HLF	Herbalife Ltd.	202,290	$2,660,113
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	268,258	$23,244,555
IEI	iShares 3-7 Year Treasury Bond ETF	189,900	$22,522,140
APTV	Aptiv PLC	216,756	$15,051,536
LNC	Lincoln National Corp	372,851	$13,236,210
WCPRF	Whitecap Resources Inc.	990,247	$11,150,181
TSN	Tyson Foods, Inc.	162,419	$10,406,185
COHU	Cohu Inc	274,136	$8,394,044
BHE	Benchmark Electronics Inc	120,435	$6,751,586
CASH	Pathward Financial, Inc.	64,051	$5,715,270
COHR	Coherent Corp.	21,712	$5,172,015
PRIM	Primoris Services Corp	33,372	$4,773,530
IBKR	Interactive Brokers Group, Inc.	69,834	$4,683,766
PAAS	Pan American Silver Corp	81,268	$4,439,670
KE	Kimball Electronics, Inc.	179,700	$4,257,093
CLSK	Cleanspark, Inc.	451,705	$3,844,009
ORLY	O Reilly Automotive Inc	36,885	$3,404,854
SCHW	Schwab Charles Corp	34,879	$3,277,928
SPOT	Spotify Technology S.A.	5,928	$2,874,546
SYK	Stryker Corp	8,682	$2,852,818
CLMB	Climb Global Solutions, Inc.	131,520	$2,606,726
RCL	Royal Caribbean Cruises Ltd	9,349	$2,572,657
BZH	Beazer Homes USA Inc	132,540	$2,550,069
—		4,300	$550,916
SIMO	Silicon Motion Technology CORP	3,961	$444,780
ANF	Abercrombie & Fitch Co	3,635	$332,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

404 tracked positions · $4,660,433,555 total · filing declares 406 positions · $4,682,665 · as of Jun 30, 2026

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

Showing 1–50 of 404 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	696,554	+214,823	$201,554,865	+64.9%	22	before history	4.32%
NVDA	Nvidia Corp Technology	Added	755,575	+52,613	$151,183,001	+23.3%	14	$172.67	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	528,300	+214,111	$125,915,022	+92.4%	21	unpriced	2.70%
SPY	Spdr S&P 500 ETF Trust	Added	161,730	+32,290	$120,775,112	+43.5%	21	$550.20	2.59%
GOOGL	Alphabet Inc. Communication Services	Added	321,210	+46,565	$114,790,817	+45.3%	21	$261.34	2.46%
QQQ	Invesco Qqq Trust, Series 1	Held	153,111	0	$112,750,940	+27.6%	21	$430.10	2.42%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,224,556	+1,022,377	$105,483,253	+19.4%	21	unpriced	2.26%
VTV	VANGUARD VALUE INDEX FUND	Held	367,088	0	$79,999,487	+11.1%	21	unpriced	1.72%
CAT	Caterpillar Inc Industrials	Reduced	60,087	-10,545	$63,986,646	+27.9%	11	$314.69	1.37%
USB	US Bancorp De Financial Services	Reduced	1,040,134	-3,480	$62,824,093	+15.7%	5	$44.27	1.35%
CMI	Cummins Inc Industrials	Reduced	81,820	-7,510	$58,354,842	+21.4%	5	$318.20	1.25%
AVGO	Broadcom Inc. Technology	Reduced	154,440	-7,534	$58,339,710	+16.4%	11	$251.57	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	219,688	-3,097	$55,794,161	+2.5%	5	$163.56	1.20%
IWM	iShares Russell 2000 ETF	Added	180,421	+177,221	$54,207,489	+6730.6%	15	unpriced	1.16%
DAL	Delta Air Lines, Inc. Industrials	Reduced	539,602	-5,720	$50,539,123	+39.4%	5	$49.77	1.08%
EZU	iShares Trust	Held	720,820	0	$50,096,990	—	11	unpriced	1.07%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	370,075	+60,483	$49,042,339	+17.1%	5	$127.18	1.05%
C	Citigroup Inc Financial Services	Reduced	338,868	-3,149	$47,427,965	+22.3%	5	$74.80	1.02%
GOOG	Alphabet Inc. Communication Services	Reduced	133,777	-7,342	$47,267,427	+16.8%	22	before history	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	144,025	-2,499	$47,143,703	+9.4%	22	before history	1.01%
MSFT	Microsoft Corp Technology	Reduced	121,715	-118,223	$45,402,129	−48.9%	22	before history	0.97%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	286,303	-31,814	$41,402,276	+9.7%	22	before history	0.89%
MO	Altria Group, Inc. Consumer Defensive	Added	564,821	+49,879	$40,638,870	+19.6%	5	$60.27	0.87%
VZ	Verizon Communications Inc Communication Services	Added	945,654	+157,732	$40,038,990	+1.2%	5	$43.86	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	330,194	-349,999	$38,784,587	−26.5%	22	before history	0.83%
CVX	Chevron Corp Energy	Added	227,111	+17,138	$37,645,919	−13.3%	22	before history	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	89,311	-3,252	$37,564,206	+9.2%	7	$402.73	0.81%
GS	Goldman Sachs Group Inc Financial Services	Reduced	37,079	-789	$37,500,588	+17.1%	22	before history	0.80%
ABBV	AbbVie Inc. Healthcare	Added	143,403	+17,383	$36,085,930	+31.7%	5	$196.71	0.77%
SYF	Synchrony Financial Financial Services	Reduced	446,750	-3,354	$33,975,337	+11.0%	5	$58.79	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	57,607	-8,151	$33,464,482	+150.2%	14	$192.73	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	27,478	-1,610	$32,957,940	+23.2%	21	$893.75	0.71%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	202,041	NEW	$32,055,825	NEW	1	$148.77	0.69%
EOG	Eog Resources Inc Energy	Reduced	246,309	-3,532	$31,953,666	−11.5%	22	before history	0.69%
GM	General Motors Co Consumer Cyclical	Added	408,559	+62,444	$31,491,727	+22.1%	4	$59.25	0.68%
KLAC	Kla Corp Technology	Added	91,520	+74,370	$27,612,499	+9.3%	6	$135.85	0.59%
DUK	Duke Energy CORP Utilities	Reduced	216,822	-2,031	$27,445,328	−4.2%	5	$118.00	0.59%
NEE	Nextera Energy Inc Utilities	Added	308,846	+35,381	$27,107,413	+6.7%	22	before history	0.58%
SHEL	Shell plc Energy	Reduced	345,744	-3,466	$26,808,989	−17.5%	5	$68.02	0.58%
ELV	Elevance Health, Inc. Healthcare	NEW	66,878	NEW	$25,863,728	NEW	1	$370.86	0.55%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	212,943	-166,968	$25,855,539	−32.1%	21	unpriced	0.55%
AMP	Ameriprise Financial Inc Financial Services	Reduced	55,466	-620	$25,445,582	+2.1%	5	$494.52	0.55%
NUE	Nucor Corp Basic Materials	Reduced	113,540	-1,085	$25,291,035	+30.5%	5	$132.20	0.54%
IBM	International Business Machines Corp Technology	Reduced	89,165	-17,659	$25,074,089	−3.2%	5	$261.33	0.54%
SPG	Simon Property Group Inc. Real Estate	Reduced	109,192	-989	$24,420,790	+18.8%	5	$165.43	0.52%
CRM	Salesforce, Inc. Technology	Added	155,537	+148,376	$24,366,426	+1722.8%	11	$179.20	0.52%
ZM	Zoom Communications, Inc. Technology	Added	281,078	+49,976	$24,259,842	+30.6%	4	$82.15	0.52%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	221,337	-2,041	$22,149,193	+9.4%	5	$90.73	0.48%
URI	United Rentals, Inc. Industrials	Reduced	19,263	-7,631	$21,822,860	+11.4%	5	$712.84	0.47%
CI	Cigna Group Healthcare	Added	78,966	+12,126	$21,769,346	+22.1%	5	$305.62	0.47%

Showing the top 50 of 404 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.