CENTRAL SECURITIES CORP
13F Reported Value
ⓘ$1.2B
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CENTRAL SECURITIES CORP disclosed 30 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.5% of the equity portfolio, followed by $ADI and $PGR. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $SUNB and a full exit from $COHR. The portfolio is most concentrated in Technology (42.2% of disclosed assets). All figures are sourced directly from CENTRAL SECURITIES CORP’s Form 13F-HR filing with the SEC under CIK 18748.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$115.0M400,000 sh - 76.2#110
Quality
$111.3M350,000 sh - 83.6#16
Quality
$79.3M400,000 sh - 77.2
Quality
$65.8M700,000 sh - 71.0
Quality
$63.9M350,000 sh - 73.8
Quality
$60.8M140,000 sh - 72.3
Quality
$56.5M200,000 sh - 74.6
Quality
$54.2M260,000 sh - 54.7
Quality
$53.0M256,250 sh - 80.9
Quality
$51.5M90,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $115.0M | 400,000 |
 ANALOG DEVICES INC$ADI | 76.2#110 | $111.3M | 350,000 |
 PROGRESSIVE CORP/OH/$PGR | 83.6#16 | $79.3M | 400,000 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $65.8M | 700,000 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $63.9M | 350,000 |
 Motorola Solutions, Inc.$MSI | 73.8 | $60.8M | 140,000 |
 Keysight Technologies, Inc.$KEYS | 72.3 | $56.5M | 200,000 |
 AMAZON COM INC$AMZN | 74.6 | $54.2M | 260,000 |
 CHEVRON CORP$CVX | 54.7 | $53.0M | 256,250 |
 Meta Platforms, Inc.$META | 80.9 | $51.5M | 90,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CENTRAL SECURITIES CORP's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$511.8M
Financials
$397.4M
Consumer Discretionary
$123.6M
Healthcare
$56.8M
Energy
$53.0M
Industrials
$43.0M
Real Estate
$26.0M
Full Holdings — CENTRAL SECURITIES CORP (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $115.0M | 9.5% | -5% | 80.2 |
| 2 | $ADI | ANALOG DEVICES INC | $111.3M | 9.2% | -3% | 76.2 |
| 3 | $PGR | PROGRESSIVE CORP/OH/ | $79.3M | 6.5% | +0% | 83.6 |
| 4 | $SCHW | SCHWAB CHARLES CORP | $65.8M | 5.4% | -13% | 77.2 |
| 5 | $COF | CAPITAL ONE FINANCIAL CORP | $63.9M | 5.3% | +4% | 71 |
| 6 | $MSI | Motorola Solutions, Inc. | $60.8M | 5.0% | +0% | 73.8 |
| 7 | $KEYS | Keysight Technologies, Inc. | $56.5M | 4.7% | +0% | 72.3 |
| 8 | $AMZN | AMAZON COM INC | $54.2M | 4.5% | +0% | 74.6 |
| 9 | $CVX | CHEVRON CORP | $53.0M | 4.4% | +0% | 54.7 |
| 10 | $META | Meta Platforms, Inc. | $51.5M | 4.3% | +0% | 80.9 |
| 11 |  $TDY | TELEDYNE TECHNOLOGIES INC | $42.4M | 3.5% | +0% | 70.2 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $42.3M | 3.5% | +0% | 73.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $41.2M | 3.4% | +0% | 35.6 |
| 14 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $39.1M | 3.2% | NEW | — |
| 15 |  $MSFT | MICROSOFT CORP | $29.6M | 2.4% | +0% | 83.7 |
| 16 |  $AJG | Arthur J. Gallagher & Co. | $29.2M | 2.4% | +29% | 72.1 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.0M | 2.2% | +0% | — |
| 18 |  $MELI | MERCADOLIBRE INC | $26.8M | 2.2% | +19% | 77.5 |
| 19 |  $NKE | NIKE, Inc. | $26.4M | 2.2% | +0% | 53.4 |
| 20 |  $RYN | RAYONIER INC | $26.0M | 2.1% | +0% | 68.1 |
| 21 |  $AON | Aon plc | $25.8M | 2.1% | -20% | — |
| 22 |  $V | VISA INC. | $22.7M | 1.9% | +0% | 83.5 |
| 23 |  $MDT | Medtronic plc | $21.7M | 1.8% | +0% | — |
| 24 |  $MRK | Merck & Co., Inc. | $18.0M | 1.5% | +0% | 70.9 |
| 25 |  $EFX | EQUIFAX INC | $18.0M | 1.5% | NEW | 69.4 |
| 26 |  $ROP | ROPER TECHNOLOGIES INC | $17.7M | 1.5% | +0% | 72.2 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $17.1M | 1.4% | -13% | 72.8 |
| 28 |  $BRC | BRADY CORP | $16.2M | 1.3% | +0% | 65.8 |
| 29 |  $TWFG | TWFG, Inc. | $9.2M | 0.8% | +5% | 58.3 |
| 30 |  $WSC | WillScot Holdings Corp | $3.9M | 0.3% | +0% | 56.4 |
Exited Positions (1)
$COHR COHERENT CORP.Browse Top Institutional Investors
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