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Livermore
Livermore
ZHEN

CSM Advisors, LLC

SEC CIK
0001863523
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
406
−1 vs. Q1 2026
Portfolio value
$4.68B
+$613.0M (+15.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of CSM Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HEHawaiian Electric Industries IncCOM14,645$198.0K<0.1%−492,743−97.1%ReducedHistory
DNOWDNOW Inc.COM15,360$199.0K<0.1%−772,885−98.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,670$217.0K<0.1%−9,392−77.9%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS4,190$218.0K<0.1%−8,662−67.4%ReducedHistory
AAgilent Technologies, Inc.COM1,700$226.0K<0.1%+1,700NewHistory
EPRTEssential Properties Realty Trust, Inc.COM7,815$234.0K<0.1%+7,815NewHistory
PYPLPayPal Holdings, Inc.Stock5,520$239.0K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW2,964$239.0K<0.1%+298+11.2%AddedHistory
BMYBristol Myers Squibb CoStock4,380$252.0K<0.1%−545−11.1%ReducedHistory
NXPINXP Semiconductors N.V.COM900$253.0K<0.1%+900NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,036$254.0K<0.1%−314−9.4%Reduced–
INGRIngredion IncCOM2,732$259.0K<0.1%+273+11.1%AddedHistory
CGCarlyle Group Inc.COM6,280$265.0K<0.1%−268,811−97.7%ReducedHistory
BWABorgwarner IncCOM4,050$269.0K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,215$275.0K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM1,330$278.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,684$283.0K<0.1%−16−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock1,600$290.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS6,300$318.0K<0.1%−755−10.7%ReducedHistory
WMGWarner Music Group Corp.COM CL A11,777$319.0K<0.1%+1,181+11.1%AddedHistory
MGEEMge Energy IncCOM3,960$322.0K<0.1%+3,960NewHistory
TTAMTitan America SAStock17,591$329.0K<0.1%+1,762+11.1%AddedHistory
HDHome Depot, Inc.Stock979$345.0K<0.1%−121−11.0%ReducedHistory
VFCV F CorpStock20,962$349.0K<0.1%+2,100+11.1%AddedHistory
CRCCalifornia Resources CorpCOM STOCK6,615$350.0K<0.1%+6,615NewHistory
AMGNAmgen IncStock984$357.0K<0.1%−1−0.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,350$363.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock2,545$364.0K<0.1%−305−10.7%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,460$368.0K<0.1%−65−1.8%Reduced–
ASBAssociated Banc-CorpCOM12,435$382.0K<0.1%+12,435NewHistory
XRAYDentsply Sirona Inc.Stock37,990$403.0K<0.1%+37,990NewHistory
MATMattel IncCOM31,077$432.0K<0.1%+3,114+11.1%AddedHistory
ITGRInteger Holdings CorpCOM4,835$452.0K<0.1%+4,835NewHistory
RRXRegal Rexnord CorpCOM2,010$479.0K<0.1%+199+11.0%AddedHistory
FCXFreeport-McMoran IncStock7,715$485.0K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM20,950$494.0K<0.1%+20,950NewHistory
FBKFB Financial CorpCOM8,975$498.0K<0.1%+8,975NewHistory
PRUPrudential Financial IncStock4,665$503.0K<0.1%−565−10.8%ReducedHistory
AXPAmerican Express CoStock1,507$510.0K<0.1%+7+0.5%AddedHistory
BANCBanc of California, Inc.COM26,005$530.0K<0.1%+26,005NewHistory
MDUMdu Resources Group IncStock25,275$536.0K<0.1%+25,275NewHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF10,200$545.0K<0.1%+10,200New–
DHTDHT Holdings, Inc.SHS NEW33,031$546.0K<0.1%−9,120−21.6%ReducedHistory
WSBCWesbanco IncCOM14,103$550.0K<0.1%+14,103NewHistory
DVNDevon Energy CorpStock13,524$559.0K<0.1%+13,524NewHistory
INSWInternational Seaways, Inc.COM7,560$579.0K<0.1%−49,043−86.6%ReducedHistory
CORCencora, Inc.Stock2,108$596.0K<0.1%−10.0%ReducedHistory
SEMSelect Medical Holdings CorpCOM42,953$710.0K<0.1%+18,488+75.6%AddedHistory
RRCRange Resources CorpCOM19,907$740.0K<0.1%+516+2.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,884$765.0K<0.1%+806+10.0%AddedHistory
GENGen Digital Inc.Stock31,548$785.0K<0.1%+842+2.7%AddedHistory
VNTVontier CorpStock27,276$792.0K<0.1%+1,081+4.1%AddedHistory
CCKCrown Holdings, Inc.COM7,476$836.0K<0.1%−1,297−14.8%ReducedHistory
FTITechnipFMC plcCOM12,660$840.0K<0.1%+361+2.9%AddedHistory
EMEEMCOR Group, Inc.Stock1,018$845.0K<0.1%−260−20.3%ReducedHistory
VTRSViatris IncStock55,021$874.0K<0.1%−12,709−18.8%ReducedHistory
WORWorthington Enterprises, Inc.COM16,597$892.0K<0.1%+9,496+133.7%AddedHistory
ICLRIcon PLCCOM5,188$901.0K<0.1%+531+11.4%AddedHistory
TGTTarget CorpStock7,029$916.0K<0.1%−677−8.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,450$947.0K<0.1%00.0%Unchanged–
VIRTVirtu Financial, Inc.CL A16,006$953.0K<0.1%−2,802−14.9%ReducedHistory
ELANElanco Animal Health IncCOM39,739$978.0K<0.1%−4,604−10.4%ReducedHistory
OIIOceaneering International IncStock24,462$992.0K<0.1%+9,849+67.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF15,000$1.03M<0.1%+2,300+18.1%Added–
BIIBBiogen Inc.COM4,815$1.04M<0.1%−493−9.3%ReducedHistory
PORPortland General Electric CoCOM NEW20,483$1.06M<0.1%+147+0.7%AddedHistory
UHSUniversal Health Services IncCL B7,293$1.08M<0.1%+325+4.7%AddedHistory
TAT&T Inc.Stock52,860$1.10M<0.1%−5,275−9.1%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,568$1.10M<0.1%−401−8.1%ReducedHistory
OCOwens CorningStock7,086$1.13M<0.1%+244+3.6%AddedHistory
AWRAmerican States Water CoCOM13,613$1.13M<0.1%+13,613NewHistory
BANRBanner CorpCOM NEW16,967$1.13M<0.1%+9,039+114.0%AddedHistory
ABTAbbott LaboratoriesStock12,943$1.17M<0.1%−1,114−7.9%ReducedHistory
GILDGilead Sciences, Inc.Stock9,282$1.17M<0.1%−21,980−70.3%ReducedHistory
CVSACovista Inc.COM9,657$1.21M<0.1%+9,657NewHistory
SYYSysco CorpStock14,536$1.22M<0.1%−1,449−9.1%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW17,122$1.23M<0.1%+6,621+63.1%AddedHistory
HUMHumana IncStock3,184$1.26M<0.1%−381−10.7%ReducedHistory
JJacobs Solutions Inc.COM10,133$1.28M<0.1%−935−8.4%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,805$1.29M<0.1%+369+10.7%AddedHistory
MRKMerck & Co., Inc.Stock10,162$1.31M<0.1%−981−8.8%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A51,388$1.36M<0.1%+51,388NewHistory
DOVDOVER CorpCOM6,317$1.42M<0.1%−743−10.5%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK47,951$1.43M<0.1%+19,652+69.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM34,011$1.52M<0.1%−3,163−8.5%ReducedHistory
PEGAPegasystems IncCOM50,685$1.52M<0.1%+3,578+7.6%AddedHistory
CYTKCytokinetics IncCOM NEW18,086$1.54M<0.1%+18,086NewHistory
COFCapital One Financial CorpStock7,784$1.56M<0.1%−811−9.4%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF13,500$1.65M<0.1%00.0%Unchanged–
ASCArdmore Shipping CorpCOM119,800$1.68M<0.1%−110,641−48.0%ReducedHistory
ZBIOZenas BioPharma, Inc.COM67,622$1.72M<0.1%+67,622NewHistory
NVSNovartis AGADR11,160$1.75M<0.1%−1,315−10.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,642$1.77M<0.1%00.0%Unchanged–
CBChubb LtdStock5,189$1.77M<0.1%−501−8.8%ReducedHistory
OUTOUTFRONT Media Inc.REIT54,432$1.78M<0.1%+10,291+23.3%AddedHistory
WFCWells Fargo & CompanyStock21,712$1.79M<0.1%−2,018−8.5%ReducedHistory
OCULOcular Therapeutix, IncCOM190,194$1.87M<0.1%+190,194NewHistory
INVXInnovex International, Inc.COM77,720$1.93M<0.1%−2,759−3.4%ReducedHistory
PLUSEplus IncCOM23,424$1.95M<0.1%+10,099+75.8%AddedHistory
QCOMQualcomm IncStock10,773$1.99M<0.1%−193,620−94.7%ReducedHistory

Sold out since Q1 2026 (50)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of CSM Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
North SQ Invstmnts T66263L825DYNAMIC SMCP I2,591,544$42.6M1.0%–
MDTMedtronic plcStock268,258$23.2M0.6%History
iShares Tr4642886613 7 YR TREAS BD189,900$22.5M0.6%–
North SQ Invstmnts T66263L775ADVSY RSCH ACP I1,395,679$18.2M0.4%–
North Square Investm66263L593NORTH MICRO FD I1,174,929$15.4M0.4%–
APTVAptiv PLCStock216,756$15.0M0.4%History
LNCLincoln National CorpCOM372,851$13.2M0.3%History
WCPRFWhitecap Resources Inc.COM990,247$11.2M0.3%History
TSNTyson Foods, Inc.Stock162,419$10.4M0.3%History
COHUCohu IncCOM274,136$8.39M0.2%History
SNCYSun Country Airlines Holdings, LLCCOM429,190$7.09M0.2%History
FFICFlushing Financial CorpCOM458,350$7.04M0.2%History
BHEBenchmark Electronics IncCOM120,435$6.75M0.2%History
CASHPathward Financial, Inc.COM64,051$5.71M0.1%History
COHRCoherent Corp.COM21,712$5.17M0.1%History
PRIMPrimoris Services CorpStock33,372$4.77M0.1%History
TMHCTaylor Morrison Home CorpCOM81,643$4.75M0.1%History
IBKRInteractive Brokers Group, Inc.Stock69,834$4.68M0.1%History
PAASPan American Silver CorpStock81,268$4.44M0.1%History
KEKimball Electronics, Inc.Stock179,700$4.26M0.1%History
CLSKCleanspark, Inc.COM NEW451,705$3.84M0.1%History
ORLYO Reilly Automotive IncStock36,885$3.40M0.1%History
SCHWSchwab Charles CorpStock34,879$3.28M0.1%History
North Square Investm66263L643MCKEE BD FD CL Y352,480$3.09M0.1%–
SPOTSpotify Technology S.A.Stock5,928$2.88M0.1%History
SYKStryker CorpStock8,682$2.85M0.1%History
CLMBClimb Global Solutions, Inc.COM131,520$2.61M0.1%History
RCLRoyal Caribbean Cruises LtdCOM9,349$2.57M0.1%History
BZHBeazer Homes USA IncCOM NEW132,540$2.55M0.1%History
Atlas Copco ABW1R924252SHS A100,000$1.67M<0.1%–
Dunham International Sto CK N265458786mf63,593$1.48M<0.1%–
North SQ Invstmnts T66263L791STRATEGIC INC I116,855$1.15M<0.1%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund14,734$864.0K<0.1%–
Goldman Sachs Tr38144N593INTL SCINS INSTL48,161$802.0K<0.1%–
T Rowe Price Emerging Markets Stock Fund Investor Class77956H864M15,496$708.0K<0.1%–
CTRACoterra Energy Inc.Stock18,971$666.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF4,300$551.0K<0.1%–
Virtus Opportunities92828W825KAR INTLSMLMDCP CL I28,106$542.0K<0.1%–
American Funds Intl GR and Inc F145956T402MFA10,165$460.0K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,961$443.0K<0.1%History
Prudential WRLD FD in Jnson GL743969685MF12,605$429.0K<0.1%–
Oakmark Global Sel FD Inv413838822EF15,801$383.0K<0.1%–
ANFAbercrombie & Fitch CoCL A3,635$332.0K<0.1%History
HONHoneywell International IncCOM1,390$314.0K<0.1%History
DOWDow Inc.Stock7,080$295.0K<0.1%History
ECLEcolab Inc.Stock1,058$282.0K<0.1%History
Equus Invest99Y801GT6PARTNERSHIP X LP276,653$277.0K<0.1%–
Goldman Sachs Tr38145C596STRU EMKEQT IR7,287$228.0K<0.1%–
CLSCelestica IncStock767$216.0K<0.1%History
NETCloudflare, Inc.CL A COM1,023$211.0K<0.1%History