CSM Advisors Portfolio holdings
CS McKee manages money for institutions such as pension funds, endowments, unions, hospitals and schools, in a business that dates to 1931. The company that runs it, CSM Advisors, was set up in 2020 to continue that business. It offers fixed income, multi-asset and equity strategies, and its large cap value stock strategy combines in-house computer models with traditional company research. CS McKee also manages money for some funds sponsored by North Square Investments, and since January 2026 Azimut NSI, a subsidiary of the Azimut Group, has held ownership interests in both firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$53.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$49.8M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.1M |
| 5 |
Intuit
INTU
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$53.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Cisco
CSCO
|
+$36.6M |
| 4 |
Qualcomm
QCOM
|
+$36.2M |
| 5 |
Medtronic
MDT
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Financials | 16.13% |
| 3 | Miscellaneous | 15.86% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$168B
| $21.4M | 0.46% |
889,436
+126,728
| +17% | +$3.32M |
2025 Q2
4 quarters
|
|
52
NETSCOUT
NTCT
$2.38B
| $21M | 0.45% |
482,271
+21,955
| +5% | +$826K |
2025 Q4
2 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $21M | 0.45% |
294,443
-22,602
| -7% | -$1.57M |
2022 Q2
16 quarters
|
|
54
Tapestry
TPR
$26.2B
| $20.5M | 0.44% |
+140,107
| New | +$20.1M |
2026 Q2
0 quarters
|
|
55
Visa
V
$794B
| $20.3M | 0.43% |
59,073
-2,429
| -4% | -$780K |
2023 Q1
13 quarters
|
|
56
Fox Class A
FOXA
$28.7B
| $20.3M | 0.43% |
388,436
-3,981
| -1% | -$246K |
2025 Q2
4 quarters
|
|
|
57
Intuit
INTU
$91.6B
| $20M | 0.43% |
+76,538
| New | +$26.7M |
2026 Q2
0 quarters
|
|
58
Valero Energy
VLO
$101B
| $19.6M | 0.42% |
75,128
-754
| -1% | -$186K |
2026 Q1
1 quarter
|
|
59
Arm
ARM
$218B
| $19.5M | 0.42% |
54,946
-56,763
| -51% | -$15.1M |
2026 Q1
1 quarter
|
|
60
Dollar General
DG
$30.3B
| $19.4M | 0.41% |
168,805
+36,305
| +27% | +$4.13M |
2025 Q3
3 quarters
|
|
61
eBay
EBAY
$53.9B
| $18.9M | 0.4% |
169,308
+90,728
| +115% | +$9.7M |
2025 Q2
4 quarters
|
|
62
Applied Materials
AMAT
$314B
| $18.9M | 0.4% |
+26,096
| New | +$12M |
2026 Q2
0 quarters
|
|
63
Vanguard Total International Stock ETF
VXUS
$163B
| $18.8M | 0.4% |
220,037
-25,743
| -10% | -$2.16M |
2022 Q3
15 quarters
|
|
64
Global Ship Lease
GSL
$1.54B
| $18.2M | 0.39% |
484,114
+25,644
| +6% | +$1M |
2025 Q2
4 quarters
|
|
65
General Dynamics
GD
$99.2B
| $18.1M | 0.39% |
51,193
-1,269
| -2% | -$435K |
2025 Q4
2 quarters
|
|
66
Lam Research
LRCX
$295B
| $17.9M | 0.38% |
41,199
-702
| -2% | -$213K |
2026 Q1
1 quarter
|
|
67
Healthcare Services Group
HCSG
$1.7B
| $17.7M | 0.38% |
719,619
-28,305
| -4% | -$598K |
2025 Q2
4 quarters
|
|
68
Netflix
NFLX
$265B
| $17.6M | 0.38% |
246,484
+2,472
| +1% | +$218K |
2024 Q3
7 quarters
|
|
69
Hancock Whitney
HWC
$5.75B
| $17.4M | 0.37% |
233,269
+50,904
| +28% | +$3.48M |
2025 Q2
4 quarters
|
|
70
Minerals Technologies
MTX
$1.93B
| $17.2M | 0.37% |
232,504
+26,930
| +13% | +$2.03M |
2025 Q2
4 quarters
|
|
71
NetApp
NTAP
$36B
| $17M | 0.36% |
+109,901
| New | +$14.4M |
2026 Q2
0 quarters
|
|
72
Dell
DELL
$238B
| $16.9M | 0.36% |
39,135
+16,366
| +72% | +$4.73M |
2021 Q1
21 quarters
|
|
73
Edison International
EIX
$23.1B
| $16.8M | 0.36% |
225,416
-2,174
| -1% | -$155K |
2025 Q4
2 quarters
|
|
74
Quest Diagnostics
DGX
$28.5B
| $16.1M | 0.34% |
76,028
-686
| -0.9% | -$135K |
2025 Q2
4 quarters
|
|
75
GE Aerospace
GE
$356B
| $15.4M | 0.33% |
41,185
-4,209
| -9% | -$1.32M |
2026 Q1
1 quarter
|
|
Similar funds
CSM Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, CSM Advisors held 456 positions worth $4.68B, up 15% from $4.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CSM Advisors's Q2 2026 filing shows 49 new, 158 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M. The largest sale was Micron Technology, an estimated $53.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.
- CSM Advisors's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M.
- CSM Advisors added most to Apple in Q2 2026, an estimated $61.4M increase.
- CSM Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $53.9M.
- CSM Advisors fully exited Medtronic in Q2 2026, selling an estimated $23.2M.
- CSM Advisors's ten largest holdings make up 24% of its $4.68B portfolio in Q2 2026.
- CSM Advisors opened 49 new positions and closed 50 in Q2 2026.
- CSM Advisors's portfolio value rose 15% quarter-over-quarter to $4.68B.
Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.