CSM Advisors, LLC

CIK

1863523

Location

WARRENDALE, PA

Portfolio Value

Mid $3,477,715,213

Diversification

Diversified

Filing Date

Global Rank

#843 / 8,605 ▲ 107 · as of Mar 2026

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

+2.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.9%

SPY

+76.5%

Annualised alpha

+3.0%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.5%

−0.5 pts

Top 5

14.6%

+1.9 pts

Top 10

23.4%

+2.4 pts

HHI

101

Diversified+1

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$802,045,473	56
Financial Services	17.6%	$613,459,521	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 positions · $3,477,715,213 total · 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%	3.53%
AAPL	Apple Inc. Technology	Added	481,731	+338,899	$122,258,510	+214.9%	3.52%
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%	1.57%
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%	1.52%
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%	1.12%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	318,117	-49,253	$37,738,219	−11.5%	1.09%
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%	0.73%
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%	0.62%
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%