Csm Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Csm Advisors, Llc disclosed 393 stock positions valued at approximately $4.68B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORP, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 393
- Portfolio Value
- $4.68B
Holdings by Sector
Csm Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.30% | 696,554 | +214,823 | +44.59% | $201,554,000 |
| NVIDIA CORP | NVDA | Technology | 3.23% | 755,575 | +52,613 | +7.48% | $151,182,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 528,300 | +214,111 | +68.15% | $125,909,000 |
| STATE ST SPDR S&P500 | SPY | Other | 2.58% | 161,730 | +32,290 | +24.95% | $120,775,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.45% | 321,210 | +46,565 | +16.95% | $114,792,000 |
| INVESCO QQQ TR | QQQ | Other | 2.41% | 153,111 | - | - | $112,751,000 |
| VANGUARD INDEX TR | VUG | Other | 2.25% | 1,224,556 | +1,022,377 | +505.68% | $105,483,000 |
| VANGUARD INDEX TR | VTV | Other | 1.71% | 367,088 | - | - | $80,000,000 |
| CATERPILLAR INC | CAT | Industrials | 1.37% | 60,087 | -10,545 | -14.93% | $63,986,000 |
| US BANCORP DEL | USB | Financial Services | 1.34% | 1,040,134 | -3,480 | -0.33% | $62,823,000 |
| CUMMINS INC | CMI | Industrials | 1.25% | 81,820 | -7,510 | -8.41% | $58,361,000 |
| BROADCOM INC | AVGO | Technology | 1.25% | 154,440 | -7,534 | -4.65% | $58,343,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 219,688 | -3,097 | -1.39% | $55,791,000 |
| ISHARES | IWM | Other | 1.16% | 180,421 | +177,221 | +5538.16% | $54,208,000 |
| DELTA AIR LINES | DAL | Industrials | 1.08% | 539,602 | -5,720 | -1.05% | $50,534,000 |
| ISHARES INC | EZU | Other | 1.07% | 720,820 | - | - | $50,097,000 |
| HARTFORD INSURANCE | HIG | Financial Services | 1.05% | 370,075 | +60,483 | +19.54% | $49,045,000 |
| CITIGROUP INC | C | Financial Services | 1.01% | 338,868 | -3,149 | -0.92% | $47,427,000 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 133,777 | -7,342 | -5.20% | $47,269,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 144,025 | -2,499 | -1.71% | $47,143,000 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 121,715 | -118,223 | -49.27% | $45,401,000 |
| BANK OF NEW YORK MEL | BK | Financial Services | 0.88% | 286,303 | -31,814 | -10.00% | $41,400,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.87% | 564,821 | +49,879 | +9.69% | $40,644,000 |
| VERIZON COMMUNICATIO | VZ | Communication Services | 0.86% | 945,654 | +157,732 | +20.02% | $40,038,000 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.83% | 330,194 | -349,999 | -51.46% | $38,782,000 |
| CHEVRON CORP | CVX | Energy | 0.80% | 227,111 | +17,138 | +8.16% | $37,643,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 89,311 | -3,252 | -3.51% | $37,562,000 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 0.80% | 37,079 | -789 | -2.08% | $37,499,000 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 143,403 | +17,383 | +13.79% | $36,086,000 |
| SYNCHRONY FINL | SYF | Financial Services | 0.73% | 446,750 | -3,354 | -0.75% | $33,975,000 |
Showing 30 of 393 holdings in the latest reporting period.