Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COMMON | COMMON | $201,554 | 4.3% |
| Nvidia Corp.COMMON | COMMON | $151,182 | 3.2% |
| Amazon Com Inc.COMMON | COMMON | $125,909 | 2.7% |
| State ST SPDR S&P500UNITS SER 1 S&P | UNITS SER 1 S&P | $120,775 | 2.6% |
| Alphabet Inc.CLASS A | CLASS A | $114,792 | 2.5% |
| Invesco Qqq TRQQQ TRUST SERIES 1 | QQQ TRUST SERIES 1 | $112,751 | 2.4% |
| Vanguard Index TRVM GROWTH ETF | VM GROWTH ETF | $105,483 | 2.3% |
| Vanguard Index TRVM VALUE ETF | VM VALUE ETF | $80,000 | 1.7% |
| Caterpillar Inc.COMMON | COMMON | $63,986 | 1.4% |
| US Bancorp DelCOMMON | COMMON | $62,823 | 1.3% |
| Cummins Inc.COMMON | COMMON | $58,361 | 1.2% |
| Broadcom Inc.COMMON | COMMON | $58,343 | 1.2% |
| Johnson & JohnsonCOMMON | COMMON | $55,791 | 1.2% |
| iSharesRUSSELL 2000 ETF | RUSSELL 2000 ETF | $54,208 | 1.2% |
| Delta Air LinesCOMMON | COMMON | $50,534 | 1.1% |
| iShares Inc.MSCI EUROZONE | MSCI EUROZONE | $50,097 | 1.1% |
| Hartford InsuranceCOMMON | COMMON | $49,045 | 1.0% |
| Citigroup Inc.COMMON | COMMON | $47,427 | 1.0% |
| Alphabet Inc.CLASS C | CLASS C | $47,269 | 1.0% |
| JPMORGAN Chase & COCOMMON | COMMON | $47,143 | 1.0% |
| Microsoft Corp.COMMON | COMMON | $45,401 | 1.0% |
| Bank OF New York MelCOMMON | COMMON | $41,400 | 0.9% |
| Altria Group Inc.COMMON | COMMON | $40,644 | 0.9% |
| Verizon CommunicatioCOMMON | COMMON | $40,038 | 0.9% |
| Cisco Systems Inc.COMMON | COMMON | $38,782 | 0.8% |
| Chevron Corp.COMMON | COMMON | $37,643 | 0.8% |
| Tesla Inc.COM | COM | $37,562 | 0.8% |
| Goldman Sachs GroupCOMMON | COMMON | $37,499 | 0.8% |
| Abbvie Inc.COMMON | COMMON | $36,086 | 0.8% |
| Synchrony FinlCOMMON | COMMON | $33,975 | 0.7% |
| Adv Micro DevicesCOMMON | COMMON | $33,464 | 0.7% |
| Lilly Eli & COCOMMON | COMMON | $32,965 | 0.7% |
| Select Sector SPDRSTATE ST HEALTH CARE | STATE ST HEALTH CARE | $32,056 | 0.7% |
| Eog Resources Inc.COMMON | COMMON | $31,951 | 0.7% |
| General Motors COCOMMON | COMMON | $31,493 | 0.7% |
| KLA CorporationCOMMON USD0.001 | COMMON USD0.001 | $27,611 | 0.6% |
| Duke Energy Corp.COMMON | COMMON | $27,447 | 0.6% |
| Nextera Energy Inc.COMMON | COMMON | $27,105 | 0.6% |
| Shell PLCADS (REP 2 ORD SHS) | ADS (REP 2 ORD SHS) | $26,807 | 0.6% |
| Elevance Health Inc.COMMON | COMMON | $25,864 | 0.6% |
| Vanguard ScottsdalFDS VNG RUS2000IDX | FDS VNG RUS2000IDX | $25,857 | 0.6% |
| Ameriprise FinancialCOMMON | COMMON | $25,446 | 0.5% |
| Nucor Corp.COMMON | COMMON | $25,292 | 0.5% |
| Intl Business MchnCOMMON | COMMON | $25,073 | 0.5% |
| Simon Ppty Inc.COMMON | COMMON | $24,422 | 0.5% |
| Salesforce Inc.COMMON | COMMON | $24,367 | 0.5% |
| Zoom CommunicationsCOM CL A | COM CL A | $24,264 | 0.5% |
| Coca-cola EuropaciCOM EUR0.01 | COM EUR0.01 | $22,158 | 0.5% |
| United Rentals Inc.COMMON | COMMON | $21,821 | 0.5% |
| The Cigna GroupCOMMON USD0.01 | COMMON USD0.01 | $21,770 | 0.5% |
Apple Inc.COMMON$201,554
- Class
- COMMON
- Share
- 4.3%
Nvidia Corp.COMMON$151,182
- Class
- COMMON
- Share
- 3.2%
Amazon Com Inc.COMMON$125,909
- Class
- COMMON
- Share
- 2.7%
State ST SPDR S&P500UNITS SER 1 S&P$120,775
- Class
- UNITS SER 1 S&P
- Share
- 2.6%
Alphabet Inc.CLASS A$114,792
- Class
- CLASS A
- Share
- 2.5%
Invesco Qqq TRQQQ TRUST SERIES 1$112,751
- Class
- QQQ TRUST SERIES 1
- Share
- 2.4%
Vanguard Index TRVM GROWTH ETF$105,483
- Class
- VM GROWTH ETF
- Share
- 2.3%
Vanguard Index TRVM VALUE ETF$80,000
- Class
- VM VALUE ETF
- Share
- 1.7%
Caterpillar Inc.COMMON$63,986
- Class
- COMMON
- Share
- 1.4%
US Bancorp DelCOMMON$62,823
- Class
- COMMON
- Share
- 1.3%
Cummins Inc.COMMON$58,361
- Class
- COMMON
- Share
- 1.2%
Broadcom Inc.COMMON$58,343
- Class
- COMMON
- Share
- 1.2%
Johnson & JohnsonCOMMON$55,791
- Class
- COMMON
- Share
- 1.2%
iSharesRUSSELL 2000 ETF$54,208
- Class
- RUSSELL 2000 ETF
- Share
- 1.2%
Delta Air LinesCOMMON$50,534
- Class
- COMMON
- Share
- 1.1%
iShares Inc.MSCI EUROZONE$50,097
- Class
- MSCI EUROZONE
- Share
- 1.1%
Hartford InsuranceCOMMON$49,045
- Class
- COMMON
- Share
- 1.0%
Citigroup Inc.COMMON$47,427
- Class
- COMMON
- Share
- 1.0%
Alphabet Inc.CLASS C$47,269
- Class
- CLASS C
- Share
- 1.0%
JPMORGAN Chase & COCOMMON$47,143
- Class
- COMMON
- Share
- 1.0%
Microsoft Corp.COMMON$45,401
- Class
- COMMON
- Share
- 1.0%
Bank OF New York MelCOMMON$41,400
- Class
- COMMON
- Share
- 0.9%
Altria Group Inc.COMMON$40,644
- Class
- COMMON
- Share
- 0.9%
Verizon CommunicatioCOMMON$40,038
- Class
- COMMON
- Share
- 0.9%
Cisco Systems Inc.COMMON$38,782
- Class
- COMMON
- Share
- 0.8%
Chevron Corp.COMMON$37,643
- Class
- COMMON
- Share
- 0.8%
Tesla Inc.COM$37,562
- Class
- COM
- Share
- 0.8%
Goldman Sachs GroupCOMMON$37,499
- Class
- COMMON
- Share
- 0.8%
Abbvie Inc.COMMON$36,086
- Class
- COMMON
- Share
- 0.8%
Synchrony FinlCOMMON$33,975
- Class
- COMMON
- Share
- 0.7%
Adv Micro DevicesCOMMON$33,464
- Class
- COMMON
- Share
- 0.7%
Lilly Eli & COCOMMON$32,965
- Class
- COMMON
- Share
- 0.7%
Select Sector SPDRSTATE ST HEALTH CARE$32,056
- Class
- STATE ST HEALTH CARE
- Share
- 0.7%
Eog Resources Inc.COMMON$31,951
- Class
- COMMON
- Share
- 0.7%
General Motors COCOMMON$31,493
- Class
- COMMON
- Share
- 0.7%
KLA CorporationCOMMON USD0.001$27,611
- Class
- COMMON USD0.001
- Share
- 0.6%
Duke Energy Corp.COMMON$27,447
- Class
- COMMON
- Share
- 0.6%
Nextera Energy Inc.COMMON$27,105
- Class
- COMMON
- Share
- 0.6%
Shell PLCADS (REP 2 ORD SHS)$26,807
- Class
- ADS (REP 2 ORD SHS)
- Share
- 0.6%
Elevance Health Inc.COMMON$25,864
- Class
- COMMON
- Share
- 0.6%
Vanguard ScottsdalFDS VNG RUS2000IDX$25,857
- Class
- FDS VNG RUS2000IDX
- Share
- 0.6%
Ameriprise FinancialCOMMON$25,446
- Class
- COMMON
- Share
- 0.5%
Nucor Corp.COMMON$25,292
- Class
- COMMON
- Share
- 0.5%
Intl Business MchnCOMMON$25,073
- Class
- COMMON
- Share
- 0.5%
Simon Ppty Inc.COMMON$24,422
- Class
- COMMON
- Share
- 0.5%
Salesforce Inc.COMMON$24,367
- Class
- COMMON
- Share
- 0.5%
Zoom CommunicationsCOM CL A$24,264
- Class
- COM CL A
- Share
- 0.5%
Coca-cola EuropaciCOM EUR0.01$22,158
- Class
- COM EUR0.01
- Share
- 0.5%
United Rentals Inc.COMMON$21,821
- Class
- COMMON
- Share
- 0.5%
The Cigna GroupCOMMON USD0.01$21,770
- Class
- COMMON USD0.01
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 406 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1863523
- File number
- 028-21264
- Options
- 0 call, 0 put
- In the 25 largest
- 39.8%
- Prior quarter
- $4,069,709 at 31 March 2026
- Positions opened
- 49
- Positions closed
- 50
Common questions
What are CSM Advisors’ 13F holdings worth?
$4,682,665 across 406 positions for the quarter ended 30 June 2026.
What is CSM Advisors’ largest 13F holding?
APPLE INC (COMMON) was the largest position at $201,554, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is CSM Advisors’ 13F portfolio?
The ten largest positions accounted for 24.3% of reported value and the twenty-five largest for 39.8%, across 406 positions as of 30 June 2026.
Does Form 13F show everything CSM Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CSM Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.