CSM Advisors, LLC
Long book
$4.07B
Q1 2026
Positions
407
Top-10 weight
21%
concentration
Last quarter
+17.4%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCSM Advisors, LLC is an institutional manager, running a $4.07B US long book across 407 positions.
The portfolio is broadly diversified across 407 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, INVESCO QQQ TRUST SERIES 1, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.0%
Q3 2024
+1.2%
Q4 2024
-4.0%
Q1 2025
+10.8%
Q2 2025
+9.5%
Q3 2025
+3.9%
Q4 2025
+1.4%
Q1 2026
+17.4%
Sector allocation
Technology 27%
Financials 18%
Industrials 16%
Healthcare 8%
Consumer discretionary 6%
Energy 6%
Services media 5%
Other 4%
Long book by quarter
What does CSM Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 703.0K | $122.6M | 3.0% | +221.2% |
| AAPL APPLE INC | Technology | 481.7K | $122.3M | 3.0% | +237.3% |
| MSFT MICROSOFT CORP | Technology | 239.9K | $88.8M | 2.2% | +189.3% |
| GOOGL ALPHABET INC-CL A | Technology | 274.6K | $79.0M | 1.9% | +127.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 314.2K | $65.4M | 1.6% | +245.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 222.8K | $54.5M | 1.3% | -13.0% |
| USB US BANCORP | Financials | 1.0M | $54.3M | 1.3% | -8.2% |
| CSCO CISCO SYSTEMS INC | Technology | 680.2K | $52.8M | 1.3% | +2.5% |
| AVGO BROADCOM INC | Technology | 162.0K | $50.1M | 1.2% | +194.7% |
| CAT CATERPILLAR INC | Industrials | 70.6K | $50.0M | 1.2% | -3.0% |
| CMI CUMMINS INC | Industrials | 89.3K | $48.1M | 1.2% | -13.3% |
| CVX CHEVRON CORP | Energy | 210.0K | $43.4M | 1.1% | -18.6% |
| JPM JPMORGAN CHASE & CO | Financials | 146.5K | $43.1M | 1.1% | -12.5% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 309.6K | $41.9M | 1.0% | -20.4% |
| GOOG ALPHABET INC-CL C | Technology | 141.1K | $40.5M | 1.0% | -34.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 787.9K | $39.6M | 1.0% | +5.2% |
| C CITIGROUP INC | Financials | 342.0K | $38.8M | 1.0% | -13.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 318.1K | $37.7M | 0.9% | -13.4% |
| DAL DELTA AIR LINES INC | Industrials | 545.3K | $36.3M | 0.9% | -13.3% |
| EOG EOG RESOURCES INC | Energy | 249.8K | $36.1M | 0.9% | -13.1% |
| TSLA TESLA INC | Industrials | 92.6K | $34.4M | 0.8% | +455.1% |
| MO ALTRIA GROUP INC | Consumer staples | 514.9K | $34.0M | 0.8% | -7.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 37.9K | $32.0M | 0.8% | -12.0% |
| SYF SYNCHRONY FINANCIAL | Financials | 450.1K | $30.6M | 0.8% | -13.8% |
| DUK DUKE ENERGY CORP | Utilities | 218.9K | $28.7M | 0.7% | -1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 82.4K | $27.8M | 0.7% | +22.3% |
| ABBV ABBVIE INC | Healthcare | 126.0K | $27.4M | 0.7% | +16.4% |
| LLY ELI LILLY & CO | Healthcare | 29.1K | $26.8M | 0.7% | +121.4% |
| QCOM QUALCOMM INC | Technology | 204.4K | $26.3M | 0.6% | -12.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 106.8K | $25.9M | 0.6% | -13.5% |
| GM GENERAL MOTORS CO | Industrials | 346.1K | $25.8M | 0.6% | -13.2% |
| NEE NEXTERA ENERGY INC | Utilities | 273.5K | $25.4M | 0.6% | +6513.4% |
| KLAC KLA CORP | Other | 17.1K | $25.2M | 0.6% | +384.2% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 56.1K | $24.9M | 0.6% | -13.2% |
| NFLX NETFLIX INC | Services media | 244.0K | $23.5M | 0.6% | +424.5% |
| MDT MEDTRONIC PLC | Healthcare | 268.3K | $23.2M | 0.6% | -13.3% |
| FOXA FOX CORP - CLASS A | Communications | 392.4K | $22.9M | 0.6% | +25.5% |
| PFE PFIZER INC | Healthcare | 762.7K | $21.4M | 0.5% | -13.4% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 223.4K | $20.3M | 0.5% | -13.5% |
| URI UNITED RENTALS INC | Services media | 26.9K | $19.6M | 0.5% | -17.7% |
| NUE NUCOR CORP | Industrials | 114.6K | $19.4M | 0.5% | -31.8% |
| VLO VALERO ENERGY CORP | Energy | 75.9K | $18.7M | 0.5% | New |
| V VISA INC-CLASS A SHARES | Services media | 61.5K | $18.6M | 0.5% | +282.5% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 231.1K | $18.6M | 0.5% | -11.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 52.5K | $18.0M | 0.4% | -12.0% |
| CI THE CIGNA GROUP | Financials | 66.8K | $17.8M | 0.4% | -13.5% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 133.8K | $17.4M | 0.4% | -54.9% |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 458.5K | $17.1M | 0.4% | +2.8% |
| EIX EDISON INTERNATIONAL | Utilities | 227.6K | $16.7M | 0.4% | -13.5% |
| EXE EXPAND ENERGY CORP | Energy | 146.7K | $16.1M | 0.4% | -13.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 407 | $4.07B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 399 | $3.68B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 402 | $3.58B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 377 | $3.43B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 141 | $1.83B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 125 | $1.51B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Feb 14, 2025 | 144 | $2.14B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 122 | $1.53B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 127 | $1.42B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 135 | $1.52B | $K fixed canonical | SEC ↗ |
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