CSM Advisors, LLC

WARRENDALE, PA · CIK 1863523 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCSM ADVISORS, LLC (US)

Kindinstitutions
Others nearbyWarrendale, PA, Cleveland, OH, Chicago, IL
FamilyCSM Advisors, LLC · 2 related pages

$4.7bn reported value +15.1% vs Q1 2026

406positions

24.3%in top 10

49 new 158 added 177 reduced 50 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	696,554	$201.6m4.30%	4.30%	Added +214.8k	+214,823 44.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	755,575	$151.2m3.23%	3.23%	Added +52.6k	+52,613 7.5%
3	AMAZON COM INC COM AMZN	AMZN	528,300	$125.9m2.69%	2.69%	Added +214.1k	+214,111 68.2%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	161,730	$120.8m2.58%	2.58%	Added +32.3k	+32,290 24.9%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	321,210	$114.8m2.45%	2.45%	Added +46.6k	+46,565 16.9%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	153,111	$112.8m2.41%	2.41%	Unchanged
7	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,224,556	$105.5m2.25%	2.25%	Added +11.5k	+11,482 0.9%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	367,088	$80.0m1.71%	1.71%	Unchanged
9	CATERPILLAR INC COM CAT	CAT	60,087	$64.0m1.37%	1.37%	Reduced -10.5k	-10,545 -14.9%
10	US BANCORP DEL COM NEW USB	USB	1,040,134	$62.8m1.34%	1.34%	Reduced -3.5k	-3,480 -0.3%
11	CUMMINS INC COM CMI	CMI	81,820	$58.4m1.25%	1.25%	Reduced -7.5k	-7,510 -8.4%
12	BROADCOM INC COM AVGO	AVGO	154,440	$58.3m1.25%	1.25%	Reduced -7.5k	-7,534 -4.7%
13	JOHNSON & JOHNSON COM JNJ	JNJ	219,688	$55.8m1.19%	1.19%	Reduced -3.1k	-3,097 -1.4%
14	ISHARES TR RUSSELL 2000 ETF IWM	IWM	180,421	$54.2m1.16%	1.16%	Added +177.2k	+177,221 5538.2%
15	DELTA AIR LINES INC DEL COM NEW DAL	DAL	539,602	$50.5m1.08%	1.08%	Reduced -5.7k	-5,720 -1.1%
16	ISHARES INC MSCI EURZONE ETF EZU	EZU	720,820	$50.1m1.07%	1.07%	Unchanged
17	HARTFORD INSURANCE GROUP INC COM HIG	HIG	370,075	$49.0m1.05%	1.05%	Added +60.5k	+60,483 19.5%
18	CITIGROUP INC COM NEW C	C	338,868	$47.4m1.01%	1.01%	Reduced -3.1k	-3,149 -0.9%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	133,777	$47.3m1.01%	1.01%	Reduced -7.3k	-7,342 -5.2%
20	JPMORGAN CHASE & CO COM JPM	JPM	144,025	$47.1m1.01%	1.01%	Reduced -2.5k	-2,499 -1.7%
21	MICROSOFT CORP COM MSFT	MSFT	121,715	$45.4m0.97%	0.97%	Reduced -118.2k	-118,223 -49.3%
22	BANK NEW YORK MELLON CORP COM BNY	BNY	286,303	$41.4m0.88%	0.88%	Reduced -31.8k	-31,814 -10.0%
23	ALTRIA GROUP INC COM MO	MO	564,821	$40.6m0.87%	0.87%	Added +49.9k	+49,879 9.7%
24	VERIZON COMMUNICATIONS INC COM VZ	VZ	945,654	$40.0m0.86%	0.86%	Added +157.7k	+157,732 20.0%
25	CISCO SYS INC COM CSCO	CSCO	330,194	$38.8m0.83%	0.83%	Reduced -350.0k	-349,999 -51.5%
26	CHEVRON CORP NEW COM CVX	CVX	227,111	$37.6m0.80%	0.80%	Added +17.1k	+17,138 8.2%
27	TESLA INC COM TSLA	TSLA	89,311	$37.6m0.80%	0.80%	Reduced -3.3k	-3,252 -3.5%
28	GOLDMAN SACHS GROUP INC COM GS	GS	37,079	$37.5m0.80%	0.80%	Reduced -789	-789 -2.1%
29	ABBVIE INC COM ABBV	ABBV	143,403	$36.1m0.77%	0.77%	Added +17.4k	+17,383 13.8%
30	SYNCHRONY FINANCIAL COM SYF	SYF	446,750	$34.0m0.73%	0.73%	Reduced -3.4k	-3,354 -0.8%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	57,607	$33.5m0.71%	0.71%	Reduced -8.2k	-8,151 -12.4%
32	ELI LILLY & CO COM LLY	LLY	27,478	$33.0m0.70%	0.70%	Reduced -1.6k	-1,610 -5.5%
33	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	202,041	$32.1m0.68%	0.68%	New
34	EOG RES INC COM EOG	EOG	246,309	$32.0m0.68%	0.68%	Reduced -3.5k	-3,532 -1.4%
35	GENERAL MTRS CO COM GM	GM	408,559	$31.5m0.67%	0.67%	Added +62.4k	+62,444 18.0%
36	KLA CORP COM NEW KLAC	KLAC	91,520	$27.6m0.59%	0.59%	Reduced -80.0k	-79,980 -46.6%
37	DUKE ENERGY CORP NEW COM NEW DUK	DUK	216,822	$27.4m0.59%	0.59%	Reduced -2.0k	-2,031 -0.9%
38	NEXTERA ENERGY INC COM NEE	NEE	308,846	$27.1m0.58%	0.58%	Added +35.4k	+35,381 12.9%
39	SHELL PLC SPON ADS SHEL	SHEL	345,744	$26.8m0.57%	0.57%	Reduced -3.5k	-3,466 -1.0%
40	ELEVANCE HEALTH INC COM ELV	ELV	66,878	$25.9m0.55%	0.55%	New
41	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	212,943	$25.9m0.55%	0.55%	Reduced -167.0k	-166,968 -44.0%
42	AMERIPRISE FINL INC COM AMP	AMP	55,466	$25.4m0.54%	0.54%	Reduced -620	-620 -1.1%
43	NUCOR CORP COM NUE	NUE	113,540	$25.3m0.54%	0.54%	Reduced -1.1k	-1,085 -0.9%
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	89,165	$25.1m0.54%	0.54%	Reduced -17.7k	-17,659 -16.5%
45	SIMON PPTY GROUP INC NEW COM SPG	SPG	109,192	$24.4m0.52%	0.52%	Reduced -989	-989 -0.9%
46	SALESFORCE INC COM CRM	CRM	155,537	$24.4m0.52%	0.52%	Added +148.4k	+148,376 2072.0%
47	ZOOM COMMUNICATIONS INC CL A ZM	ZM	281,078	$24.3m0.52%	0.52%	Added +50.0k	+49,976 21.6%
48	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	221,337	$22.2m0.47%	0.47%	Reduced -2.0k	-2,041 -0.9%
49	UNITED RENTALS INC COM URI	URI	19,263	$21.8m0.47%	0.47%	Reduced -7.6k	-7,631 -28.4%
50	THE CIGNA GROUP COM CI	CI	78,966	$21.8m0.46%	0.46%	Added +12.1k	+12,126 18.1%
51	PFIZER INC COM PFE	PFE	889,436	$21.4m0.46%	0.46%	Added +126.7k	+126,728 16.6%
52	NETSCOUT SYS INC COM NTCT	NTCT	482,271	$21.0m0.45%	0.45%	Added +22.0k	+21,955 4.8%
53	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	294,443	$21.0m0.45%	0.45%	Reduced -22.6k	-22,602 -7.1%
54	TAPESTRY INC COM TPR	TPR	140,107	$20.5m0.44%	0.44%	New
55	VISA INC COM CL A V	V	59,073	$20.3m0.43%	0.43%	Reduced -2.4k	-2,429 -4.0%
56	FOX CORP CL A COM FOXA	FOXA	388,436	$20.3m0.43%	0.43%	Reduced -4.0k	-3,981 -1.0%
57	INTUIT COM INTU	INTU	76,538	$20.0m0.43%	0.43%	New
58	VALERO ENERGY CORP COM VLO	VLO	75,128	$19.6m0.42%	0.42%	Reduced -754	-754 -1.0%
59	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	54,946	$19.5m0.42%	0.42%	Reduced -56.8k	-56,763 -50.8%
60	DOLLAR GEN CORP NEW COM DG	DG	168,805	$19.4m0.41%	0.41%	Added +36.3k	+36,305 27.4%
61	EBAY INC. COM EBAY	EBAY	169,308	$18.9m0.40%	0.40%	Added +90.7k	+90,728 115.5%
62	APPLIED MATLS INC COM AMAT	AMAT	26,096	$18.9m0.40%	0.40%	New
63	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	220,037	$18.8m0.40%	0.40%	Reduced -25.7k	-25,743 -10.5%
64	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	484,114	$18.2m0.39%	0.39%	Added +25.6k	+25,644 5.6%
65	GENERAL DYNAMICS CORP COM GD	GD	51,193	$18.1m0.39%	0.39%	Reduced -1.3k	-1,269 -2.4%
66	LAM RESEARCH CORP COM NEW LRCX	LRCX	41,199	$17.9m0.38%	0.38%	Reduced -702	-702 -1.7%
67	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	719,619	$17.7m0.38%	0.38%	Reduced -28.3k	-28,305 -3.8%
68	NETFLIX INC COM NFLX	NFLX	246,484	$17.6m0.38%	0.38%	Added +2.5k	+2,472 1.0%
69	HANCOCK WHITNEY CORPORATION COM HWC	HWC	233,269	$17.4m0.37%	0.37%	Added +50.9k	+50,904 27.9%
70	MINERALS TECHNOLOGIES INC COM MTX	MTX	232,504	$17.2m0.37%	0.37%	Added +26.9k	+26,930 13.1%
71	NETAPP INC COM NTAP	NTAP	109,901	$17.0m0.36%	0.36%	New
72	DELL TECHNOLOGIES INC CL C DELL	DELL	39,135	$16.9m0.36%	0.36%	Added +16.4k	+16,366 71.9%
73	EDISON INTL COM EIX	EIX	225,416	$16.8m0.36%	0.36%	Reduced -2.2k	-2,174 -1.0%
74	QUEST DIAGNOSTICS INC COM DGX	DGX	76,028	$16.1m0.34%	0.34%	Reduced -686	-686 -0.9%
75	GE AEROSPACE COM NEW GE	GE	41,185	$15.4m0.33%	0.33%	Reduced -4.2k	-4,209 -9.3%
76	SANOFI SPONSORED ADR SNY	SNY	360,443	$15.4m0.33%	0.33%	Reduced -3.0k	-2,982 -0.8%
77	CATHAY GEN BANCORP COM CATY	CATY	247,985	$15.4m0.33%	0.33%	Added +50.6k	+50,613 25.6%
78	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	174,083	$15.3m0.33%	0.33%	Unchanged
79	OFG BANCORP COM OFG	OFG	307,009	$15.1m0.32%	0.32%	Added +62.7k	+62,656 25.6%
80	MASTERCARD INCORPORATED CL A MA	MA	28,853	$14.8m0.32%	0.32%	Reduced -1.2k	-1,207 -4.0%
81	OCEANFIRST FINL CORP COM OCFC	OCFC	734,313	$14.3m0.31%	0.31%	Added +413.6k	+413,595 129.0%
82	WP CAREY INC COM WPC	WPC	199,368	$14.3m0.30%	0.30%	Reduced -1.8k	-1,838 -0.9%
83	CF INDS HLDGS INC COM CF	CF	131,366	$14.2m0.30%	0.30%	Reduced -2.4k	-2,443 -1.8%
84	COSTCO WHSL CORP NEW COM COST	COST	15,097	$14.1m0.30%	0.30%	Reduced -719	-719 -4.5%
85	RTX CORPORATION COM RTX	RTX	74,289	$14.1m0.30%	0.30%	Reduced -584	-584 -0.8%
86	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	50,000	$13.8m0.29%	0.29%	Unchanged
87	COVENANT LOGISTICS GROUP INC CL A CVLG	CVLG	310,221	$13.7m0.29%	0.29%	Added +10.5k	+10,500 3.5%
88	EXPAND ENERGY CORPORATION COM EXE	EXE	145,359	$13.3m0.28%	0.28%	Reduced -1.4k	-1,371 -0.9%
89	AMERIS BANCORP COM ABCB	ABCB	146,609	$13.2m0.28%	0.28%	Added +29.9k	+29,931 25.6%
90	ISHARES TR EAFE VALUE ETF EFV	EFV	172,522	$13.2m0.28%	0.28%	Reduced -15.0k	-15,043 -8.0%
91	LOWES COS INC COM LOW	LOW	59,426	$13.1m0.28%	0.28%	Reduced -574	-574 -1.0%
92	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	19,067	$13.1m0.28%	0.28%	Reduced -639	-639 -3.2%
93	META PLATFORMS INC CL A META	META	23,203	$13.1m0.28%	0.28%	Added +14.0k	+14,029 152.9%
94	ENOVA INTL INC COM ENVA	ENVA	54,247	$13.1m0.28%	0.28%	Added +10.3k	+10,291 23.4%
95	GE VERNOVA INC COM GEV	GEV	10,998	$12.9m0.28%	0.28%	Reduced -568	-568 -4.9%
96	INTERNATIONAL BANCSHARES COR COM IBOC	IBOC	165,542	$12.6m0.27%	0.27%	Added +33.8k	+33,797 25.6%
97	NWPX INFRASTRUCTURE INC COM NWPX	NWPX	83,040	$12.5m0.27%	0.27%	Reduced -36.5k	-36,525 -30.6%
98	FIDELIS INSURANCE HOLDINGS L COM PLGO	PLGO	510,706	$12.4m0.27%	0.27%	Added +94.1k	+94,140 22.6%
99	MICRON TECHNOLOGY INC COM MU	MU	10,476	$12.1m0.26%	0.26%	Reduced -71.9k	-71,904 -87.3%
100	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	714,667	$12.0m0.26%	0.26%	Added +117.6k	+117,632 19.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NORTH SQ INVSTMNTS T ORSIX	ORSIX	2,591,544	$42.6m2.6m shares
MEDTRONIC PLC MDT	MDT	268,258	$23.2m268.3k shares
ISHARES TR IEI	IEI	189,900	$22.5m189.9k shares
NORTH SQ INVSTMNTS T ADVGX	ADVGX	1,395,679	$18.2m1.4m shares
NORTH SQUARE INVESTM NKMCX	NKMCX	1,174,929	$15.4m1.2m shares
APTIV PLC APTV	APTV	216,756	$15.0m216.8k shares
LINCOLN NATL CORP IND LNC	LNC	372,851	$13.2m372.9k shares
WHITECAP RESOURCES INC WCPRF	WCPRF	990,247	$11.2m990.2k shares
TYSON FOODS INC TSN	TSN	162,419	$10.4m162.4k shares
COHU INC COHU	COHU	274,136	$8.4m274.1k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	429,190	$7.1m429.2k shares
FLUSHING FINL CORP		458,350	$7.0m458.4k shares
BENCHMARK ELECTRS INC BHE	BHE	120,435	$6.8m120.4k shares
PATHWARD FINANCIAL INC CASH	CASH	64,051	$5.7m64.1k shares
COHERENT CORP COHR	COHR	21,712	$5.2m21.7k shares
PRIMORIS SVCS CORP PRIM	PRIM	33,372	$4.8m33.4k shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	81,643	$4.8m81.6k shares
INTERACTIVE BROKERS GROUP IN IBKR	IBKR	69,834	$4.7m69.8k shares
PAN AMERN SILVER CORP PAAS	PAAS	81,268	$4.4m81.3k shares
KIMBALL ELECTRONICS INC KE	KE	179,700	$4.3m179.7k shares
CLEANSPARK INC CLSK	CLSK	451,705	$3.8m451.7k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	36,885	$3.4m36.9k shares
SCHWAB CHARLES CORP SCHW	SCHW	34,879	$3.3m34.9k shares
NORTH SQUARE INVESTM NMKYX	NMKYX	352,480	$3.1m352.5k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	5,928	$2.9m5.9k shares