CSM Advisors
WARRENDALE, PAfiles as CSM Advisors, LLC
$4.7bn in 406 US stocks at the end of 30 June 2026. The top 10 are 24.3% of the money. It changed about 17.4% of the portfolio this quarter.
Value
$4.7bn
Stocks
406
Top 10 share
24.3%
Turnover
17.4%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLV0.7% of the fund
- Elevance HealthELV0.6% of the fund
- TapestryTPR0.4% of the fund
- IntuitINTU0.4% of the fund
- Applied MaterialsAMAT0.4% of the fund
- NetAppNTAP0.4% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- Kontoor BrandsKTB0.2% of the fund
- Western DigitalWDC0.1% of the fund
- CorningGLW0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- TJX CompaniesTJX0.1% of the fund
- CNB FinancialCCNE0.1% of the fund
- Burke & Herbert Financial ServicesBHRB0.1% of the fund
- Preferred BK LOS Angeles CAPFBC0.1% of the fund
- Grid Dynamics HoldingsGDYN<0.1% of the fund
- Northpointe BancsharesNPB<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- Easterly Government PropertiesDEA<0.1% of the fund
- Hecla MiningHL<0.1% of the fund
- Moody'sMCO<0.1% of the fund
- EatonETN<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Old National BancorpONB<0.1% of the fund
- HerbalifeHLF<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.3% of the fund+45%
- NvidiaNVDA3.2% of the fund+7%
- Amazon.comAMZN2.7% of the fund+68%
- State STR Spdr S&P 500 ETF TSPY2.6% of the fund+25%
- AlphabetGOOGL2.5% of the fund+17%
- Ishares TRIWM1.2% of the fund+5538%
- Hartford Insurance GroupHIG1.0% of the fund+20%
- Altria GroupMO0.9% of the fund+10%
- Verizon CommunicationsVZ0.9% of the fund+20%
- ChevronCVX0.8% of the fund+8%
- AbbVieABBV0.8% of the fund+14%
- General MotorsGM0.7% of the fund+18%
- NextEra EnergyNEE0.6% of the fund+13%
- SalesforceCRM0.5% of the fund+2072%
- Zoom CommunicationsZM0.5% of the fund+22%
- Cigna GroupCI0.5% of the fund+18%
- PfizerPFE0.5% of the fund+17%
- Netscout SystemsNTCT0.4% of the fund+5%
- Dollar GeneralDG0.4% of the fund+27%
- eBayEBAY0.4% of the fund+115%
- Global Ship LeaseGSL0.4% of the fund+6%
- Hancock WhitneyHWC0.4% of the fund+28%
- Minerals TechnologiesMTX0.4% of the fund+13%
- Dell TechnologiesDELL0.4% of the fund+72%
- Cathay General BancorpCATY0.3% of the fund+26%
Cut
Sold some of their stake.
- CaterpillarCAT1.4% of the fund-15%
- CumminsCMI1.2% of the fund-8%
- BroadcomAVGO1.2% of the fund-5%
- AlphabetGOOG1.0% of the fund-5%
- MicrosoftMSFT1.0% of the fund-49%
- Bank of New York MellonBNY0.9% of the fund-10%
- Cisco SystemsCSCO0.8% of the fund-51%
- TeslaTSLA0.8% of the fund-4%
- Goldman Sachs GroupGS0.8% of the fund-2%
- Advanced Micro DevicesAMD0.7% of the fund-12%
- Eli LillyLLY0.7% of the fund-6%
- KLAKLAC0.6% of the fund-47%
- Vanguard Scottsdale FDSVTWO0.6% of the fund-44%
- International Business MachinesIBM0.5% of the fund-17%
- United RentalsURI0.5% of the fund-28%
- Vanguard Tax-Managed FDSVEA0.4% of the fund-7%
- VisaV0.4% of the fund-4%
- ARM HoldingsARM0.4% of the fund-51%
- Vanguard Star FDSVXUS0.4% of the fund-10%
- General DynamicsGD0.4% of the fund-2%
- Healthcare Services GroupHCSG0.4% of the fund-4%
- General ElectricGE0.3% of the fund-9%
- MastercardMA0.3% of the fund-4%
- Costco WholesaleCOST0.3% of the fund-5%
- Ishares TREFV0.3% of the fund-8%
Sold out
Sold their entire stake.
- North SQ Invstmnts TORSIX-100%
- MedtronicMDT-100%
- Ishares TRIEI-100%
- North SQ Invstmnts TADVGX-100%
- North Square InvestmNKMCX-100%
- AptivAPTV-100%
- Lincoln NationalLNC-100%
- Whitecap RESWCPRF-100%
- Tyson FoodsTSN-100%
- CohuCOHU-100%
- Sun Ctry Airls HldgsSNCY-100%
- Flushing Financial-100%
- Benchmark ElectronicsBHE-100%
- Pathward FinancialCASH-100%
- CoherentCOHR-100%
- Primoris ServicesPRIM-100%
- Taylor Morrison Home-100%
- Interactive Brokers GroupIBKR-100%
- PAN American SilverPAAS-100%
- Kimball ElectronicsKE-100%
- CleansparkCLSK-100%
- O'Reilly AutomotiveORLY-100%
- Charles SchwabSCHW-100%
- North Square InvestmNMKYX-100%
- Spotify TechnologySPOT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.6%
- Value
- $121m
- Shares
- 161,730
+25%
- Invesco QQQ TRQQQ
- Share
- 2.4%
- Value
- $113m
- Shares
- 153,111
Held
- Vanguard Index FDSVUG
- Share
- 2.3%
- Value
- $105m
- Shares
- 1,224,556
Held
- Vanguard Index FDSVTV
- Share
- 1.7%
- Value
- $80m
- Shares
- 367,088
Held
- Ishares TRIWM
- Share
- 1.2%
- Value
- $54m
- Shares
- 180,421
+5538%
- IsharesEZU
- Share
- 1.1%
- Value
- $50m
- Shares
- 720,820
Held
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $32m
- Shares
- 202,041
New
- ShellSHEL
- Share
- 0.6%
- Value
- $27m
- Shares
- 345,744
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.6%
- Value
- $26m
- Shares
- 212,943
-44%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $21m
- Shares
- 294,443
-7%
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $19m
- Shares
- 54,946
-51%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $19m
- Shares
- 220,037
-10%
- Sanofi SASNY
- Share
- 0.3%
- Value
- $15m
- Shares
- 360,443
Held
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $15m
- Shares
- 174,083
Held
- Ishares TREFV
- Share
- 0.3%
- Value
- $13m
- Shares
- 172,522
-8%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $13m
- Shares
- 19,067
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.3% | $202m | 696,554 | +45% |
| NvidiaNVDA | 3.2% | $151m | 755,575 | +7% |
| Amazon.comAMZN | 2.7% | $126m | 528,300 | +68% |
| State STR Spdr S&P 500 ETF TSPY | 2.6% | $121m | 161,730 | +25% |
| AlphabetGOOGL | 2.5% | $115m | 321,210 | +17% |
| Invesco QQQ TRQQQ | 2.4% | $113m | 153,111 | Held |
| Vanguard Index FDSVUG | 2.3% | $105m | 1,224,556 | Held |
| Vanguard Index FDSVTV | 1.7% | $80m | 367,088 | Held |
| CaterpillarCAT | 1.4% | $64m | 60,087 | -15% |
| US BancorpUSB | 1.3% | $63m | 1,040,134 | Held |
| CumminsCMI | 1.2% | $58m | 81,820 | -8% |
| BroadcomAVGO | 1.2% | $58m | 154,440 | -5% |
| Johnson & JohnsonJNJ | 1.2% | $56m | 219,688 | Held |
| Ishares TRIWM | 1.2% | $54m | 180,421 | +5538% |
| Delta Air LinesDAL | 1.1% | $51m | 539,602 | Held |
| IsharesEZU | 1.1% | $50m | 720,820 | Held |
| Hartford Insurance GroupHIG | 1.0% | $49m | 370,075 | +20% |
| CitigroupC | 1.0% | $47m | 338,868 | Held |
| AlphabetGOOG | 1.0% | $47m | 133,777 | -5% |
| JPMorgan ChaseJPM | 1.0% | $47m | 144,025 | Held |
| MicrosoftMSFT | 1.0% | $45m | 121,715 | -49% |
| Bank of New York MellonBNY | 0.9% | $41m | 286,303 | -10% |
| Altria GroupMO | 0.9% | $41m | 564,821 | +10% |
| Verizon CommunicationsVZ | 0.9% | $40m | 945,654 | +20% |
| Cisco SystemsCSCO | 0.8% | $39m | 330,194 | -51% |
| ChevronCVX | 0.8% | $38m | 227,111 | +8% |
| TeslaTSLA | 0.8% | $38m | 89,311 | -4% |
| Goldman Sachs GroupGS | 0.8% | $37m | 37,079 | -2% |
| AbbVieABBV | 0.8% | $36m | 143,403 | +14% |
| Synchrony FinancialSYF | 0.7% | $34m | 446,750 | Held |
| Advanced Micro DevicesAMD | 0.7% | $33m | 57,607 | -12% |
| Eli LillyLLY | 0.7% | $33m | 27,478 | -6% |
| Select Sector Spdr TRXLV | 0.7% | $32m | 202,041 | New |
| EOG ResourcesEOG | 0.7% | $32m | 246,309 | Held |
| General MotorsGM | 0.7% | $31m | 408,559 | +18% |
| KLAKLAC | 0.6% | $28m | 91,520 | -47% |
| Duke EnergyDUK | 0.6% | $27m | 216,822 | Held |
| NextEra EnergyNEE | 0.6% | $27m | 308,846 | +13% |
| ShellSHEL | 0.6% | $27m | 345,744 | Held |
| Elevance HealthELV | 0.6% | $26m | 66,878 | New |
| Vanguard Scottsdale FDSVTWO | 0.6% | $26m | 212,943 | -44% |
| Ameriprise FinancialAMP | 0.5% | $25m | 55,466 | Held |
| NucorNUE | 0.5% | $25m | 113,540 | Held |
| International Business MachinesIBM | 0.5% | $25m | 89,165 | -17% |
| Simon Property GroupSPG | 0.5% | $24m | 109,192 | Held |
| SalesforceCRM | 0.5% | $24m | 155,537 | +2072% |
| Zoom CommunicationsZM | 0.5% | $24m | 281,078 | +22% |
| Coca-Cola Europacific PartnersCCEP | 0.5% | $22m | 221,337 | Held |
| United RentalsURI | 0.5% | $22m | 19,263 | -28% |
| Cigna GroupCI | 0.5% | $22m | 78,966 | +18% |
| PfizerPFE | 0.5% | $21m | 889,436 | +17% |
| Netscout SystemsNTCT | 0.4% | $21m | 482,271 | +5% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $21m | 294,443 | -7% |
| TapestryTPR | 0.4% | $21m | 140,107 | New |
| VisaV | 0.4% | $20m | 59,073 | -4% |
| FoxFOXA | 0.4% | $20m | 388,436 | Held |
| IntuitINTU | 0.4% | $20m | 76,538 | New |
| Valero EnergyVLO | 0.4% | $20m | 75,128 | Held |
| ARM HoldingsARM | 0.4% | $19m | 54,946 | -51% |
| Dollar GeneralDG | 0.4% | $19m | 168,805 | +27% |
| eBayEBAY | 0.4% | $19m | 169,308 | +115% |
| Applied MaterialsAMAT | 0.4% | $19m | 26,096 | New |
| Vanguard Star FDSVXUS | 0.4% | $19m | 220,037 | -10% |
| Global Ship LeaseGSL | 0.4% | $18m | 484,114 | +6% |
| General DynamicsGD | 0.4% | $18m | 51,193 | -2% |
| Lam ResearchLRCX | 0.4% | $18m | 41,199 | Held |
| Healthcare Services GroupHCSG | 0.4% | $18m | 719,619 | -4% |
| NetflixNFLX | 0.4% | $18m | 246,484 | Held |
| Hancock WhitneyHWC | 0.4% | $17m | 233,269 | +28% |
| Minerals TechnologiesMTX | 0.4% | $17m | 232,504 | +13% |
| NetAppNTAP | 0.4% | $17m | 109,901 | New |
| Dell TechnologiesDELL | 0.4% | $17m | 39,135 | +72% |
| Edison InternationalEIX | 0.4% | $17m | 225,416 | Held |
| Quest DiagnosticsDGX | 0.3% | $16m | 76,028 | Held |
| General ElectricGE | 0.3% | $15m | 41,185 | -9% |
| Sanofi SASNY | 0.3% | $15m | 360,443 | Held |
| Cathay General BancorpCATY | 0.3% | $15m | 247,985 | +26% |
| Spdr Series TrustSPYM | 0.3% | $15m | 174,083 | Held |
| OFG BancorpOFG | 0.3% | $15m | 307,009 | +26% |
| MastercardMA | 0.3% | $15m | 28,853 | -4% |
| Oceanfirst FinancialOCFC | 0.3% | $14m | 734,313 | +129% |
| W. P. CareyWPC | 0.3% | $14m | 199,368 | Held |
| CF Industries HoldingsCF | 0.3% | $14m | 131,366 | Held |
| Costco WholesaleCOST | 0.3% | $14m | 15,097 | -5% |
| RTXRTX | 0.3% | $14m | 74,289 | Held |
| Nebius GroupNBIS | 0.3% | $14m | 50,000 | Held |
| Covenant Logistics GroupCVLG | 0.3% | $14m | 310,221 | +4% |
| Expand EnergyEXE | 0.3% | $13m | 145,359 | Held |
| Ameris BancorpABCB | 0.3% | $13m | 146,609 | +26% |
| Ishares TREFV | 0.3% | $13m | 172,522 | -8% |
| Lowe's CompaniesLOW | 0.3% | $13m | 59,426 | Held |
| Vanguard Index FDSVOO | 0.3% | $13m | 19,067 | -3% |
| Meta PlatformsMETA | 0.3% | $13m | 23,203 | +153% |
| Enova InternationalENVA | 0.3% | $13m | 54,247 | +23% |
| GE VernovaGEV | 0.3% | $13m | 10,998 | -5% |
| International BancsharesIBOC | 0.3% | $13m | 165,542 | +26% |
| NWPX InfrastructureNWPX | 0.3% | $12m | 83,040 | -31% |
| Pelagos Insurance CapitalPLGO | 0.3% | $12m | 510,706 | +23% |
| Micron TechnologyMU | 0.3% | $12m | 10,476 | -87% |
| Apple Hospitality REITAPLE | 0.3% | $12m | 714,667 | +20% |
Showing the largest 100 of 406.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.6% since 30 June 2025.
Where the money is
Technology22.0%
Financial services15.5%
Industrials10.4%
Retail & consumer7.6%
Health care6.7%
Media & telecom5.8%
Energy3.6%
Materials3.2%
Everyday goods2.8%
Real estate2.5%
Utilities2.5%
Other17.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.