CSM Advisors, LLC

CIK

1863523

Location

WARRENDALE, PA

Portfolio Value

Mid $4,196,897,951

Diversification

Diversified

Filing Date

Global Rank

#839 / 8,700 ▲ 100

Top Industry

Banks - Regional 8.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

22 quarters · since Mar 2021

Portfolio Concentration

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

Top Position

4.8%

+1.6 pts

Top 5

18.1%

+2.9 pts

Top 10

26.6%

+1.5 pts

HHI

119

Diversified+12

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$988,416,383	59
Financial Services	17.7%	$741,023,506	74
Industrials	11.4%	$479,315,581	52
Consumer Cyclical	8.8%	$370,113,977	32
Healthcare	8.0%	$333,808,636	44
Communication Services	6.9%	$290,661,920	13
Unclassified	6.8%	$286,594,968	7
Energy	5.1%	$212,574,078	28
Consumer Defensive	3.4%	$143,688,397	17
Basic Materials	3.0%	$127,107,744	16
Real Estate	2.8%	$115,503,862	16
Utilities	2.6%	$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
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
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 /Oh/	+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
VBNK	VersaBank	+81,620	360,736	$8,372,682
PEBO	Peoples Bancorp Inc	+79,352	239,462	$9,197,735
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
VB	Vanguard Morningstar Small-Cap ETF	−630,916	27,044	$8,197,577
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
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/De	−193,620	10,773	$1,990,742
MITK	Mitek Systems Inc	−163,648	479,697	$9,656,300
—		−158,919	409,155	$0
DAKT	Daktronics Inc /Sd/	−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 /Uk	−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
BNY	Bank of New York Mellon Corp	−31,814	286,303	$41,402,276
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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 /De	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 /Ny	27,121	$6,927,517
STX	Seagate Technology Holdings plc	6,825	$6,586,125
TJX	Tjx Companies Inc /De/	40,818	$6,183,927
CCNE	Cnb Financial Corp/Pa	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/De/	220,043	$3,395,263
MCO	Moodys Corp /De/	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 /In/	109,159	$2,827,218
HLF	Herbalife Ltd.	202,290	$2,660,113
NBR	Nabors Industries Ltd	30,574	$2,568,521
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,819,178	$122,019,955
BNDW	Vanguard Total World Bond ETF	383,436	$38,386,117
MDT	Medtronic plc	268,258	$23,244,555
BKF	iShares MSCI BIC ETF	474,019	$18,590,048
APTV	Aptiv PLC	216,756	$15,051,536
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	174,083	$13,324,312
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	215,841	$9,919,815
COHU	Cohu Inc	274,136	$8,394,044
BHE	Benchmark Electronics Inc	120,435	$6,751,586
VIGI	Vanguard International Dividend Appreciation ETF	64,020	$6,033,244
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
NSIG	North Square Growth Opportunities ETF	175,931	$4,460,026
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

373 tracked positions · $4,196,897,951 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 373 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	696,554	+214,823	$201,554,865	+64.9%	4.80%
GOOGL	Alphabet Inc. Communication Services	Added	454,987	+39,223	$162,058,244	+35.7%	3.86%
NVDA	Nvidia Corp Technology	Added	755,575	+52,613	$151,183,001	+23.3%	3.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	528,300	+214,111	$125,915,022	+92.4%	3.00%
SPY	Spdr S&P 500 ETF Trust	Added	161,730	+32,290	$120,775,112	+43.5%	2.88%
QQQ	Invesco Qqq Trust, Series 1	Held	153,111	0	$112,750,940	+27.6%	2.69%
CAT	Caterpillar Inc Industrials	Reduced	60,087	-10,545	$63,986,646	+27.9%	1.52%
USB	US Bancorp De Financial Services	Reduced	1,040,134	-3,480	$62,824,093	+15.7%	1.50%
CMI	Cummins Inc Industrials	Reduced	81,820	-7,510	$58,354,842	+21.4%	1.39%
AVGO	Broadcom Inc. Technology	Reduced	154,440	-7,534	$58,339,710	+16.4%	1.39%
JNJ	Johnson & Johnson Healthcare	Reduced	219,688	-3,097	$55,794,161	+2.5%	1.33%
DAL	Delta Air Lines, Inc. Industrials	Reduced	539,602	-5,720	$50,539,123	+39.4%	1.20%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	370,075	+60,483	$49,042,339	+17.1%	1.17%
C	Citigroup Inc Financial Services	Reduced	338,868	-3,149	$47,427,965	+22.3%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	144,025	-2,499	$47,143,703	+9.4%	1.12%
MSFT	Microsoft Corp Technology	Reduced	121,715	-118,223	$45,402,129	−48.9%	1.08%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	286,303	-31,814	$41,402,276	+9.7%	0.99%
MO	Altria Group, Inc. Consumer Defensive	Added	564,821	+49,879	$40,638,870	+19.6%	0.97%
VZ	Verizon Communications Inc Communication Services	Added	945,654	+157,732	$40,038,990	+1.2%	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	330,194	-349,999	$38,784,587	−26.5%	0.92%
CVX	Chevron Corp Energy	Added	227,111	+17,138	$37,645,919	−13.3%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	89,311	-3,252	$37,564,206	+9.2%	0.90%
GS	Goldman Sachs Group Inc Financial Services	Reduced	37,079	-789	$37,500,588	+17.1%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	143,403	+17,383	$36,085,930	+31.7%	0.86%
SYF	Synchrony Financial Financial Services	Reduced	446,750	-3,354	$33,975,337	+11.0%	0.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	57,607	-8,151	$33,464,482	+150.2%	0.80%
LLY	ELI LILLY & Co Healthcare	Reduced	27,478	-1,610	$32,957,940	+23.2%	0.79%
EOG	Eog Resources Inc Energy	Reduced	246,309	-3,532	$31,953,666	−11.5%	0.76%
GM	General Motors Co Consumer Cyclical	Added	408,559	+62,444	$31,491,727	+22.1%	0.75%
KLAC	Kla Corp Technology	Added	91,520	+74,370	$27,612,499	+9.3%	0.66%
DUK	Duke Energy CORP Utilities	Reduced	216,822	-2,031	$27,445,328	−4.2%	0.65%
NEE	Nextera Energy Inc Utilities	Added	308,846	+35,381	$27,107,413	+6.7%	0.65%
SHEL	Shell plc Energy	Reduced	345,744	-3,466	$26,808,989	−17.5%	0.64%
ELV	Elevance Health, Inc. Healthcare	NEW	66,878	NEW	$25,863,728	NEW	0.62%
AMP	Ameriprise Financial Inc Financial Services	Reduced	55,466	-620	$25,445,582	+2.1%	0.61%
NUE	Nucor Corp Basic Materials	Reduced	113,540	-1,085	$25,291,035	+30.5%	0.60%
IBM	International Business Machines Corp Technology	Reduced	89,165	-17,659	$25,074,089	−3.2%	0.60%
SPG	Simon Property Group Inc. Real Estate	Reduced	109,192	-989	$24,420,790	+18.8%	0.58%
CRM	Salesforce, Inc. Technology	Added	155,537	+148,376	$24,366,426	+1722.8%	0.58%
ZM	Zoom Communications, Inc. Technology	Added	281,078	+49,976	$24,259,842	+30.6%	0.58%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	221,337	-2,041	$22,149,193	+9.4%	0.53%
URI	United Rentals, Inc. Industrials	Reduced	19,263	-7,631	$21,822,860	+11.4%	0.52%
CI	Cigna Group Healthcare	Added	78,966	+12,126	$21,769,346	+22.1%	0.52%
PFE	Pfizer Inc Healthcare	Added	889,436	+126,728	$21,417,618	+0.0%	0.51%
NTCT	Netscout Systems Inc Technology	Added	482,271	+21,955	$21,002,902	+43.5%	0.50%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	294,443	-22,602	$20,979,063	+3.3%	0.50%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	140,107	NEW	$20,508,862	NEW	0.49%
V	Visa Inc. Financial Services	Reduced	59,073	-2,429	$20,267,355	+9.0%	0.48%
FOXA	Fox Corp Communication Services	Reduced	388,436	-3,981	$20,260,821	−11.6%	0.48%
INTU	Intuit Inc. Technology	NEW	76,538	NEW	$19,976,418	NEW	0.48%

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.