Institutional
CENTRAL SECURITIES CORP (CET)
CIK 0000018748
$1.21B
Reported AUM
30
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · CENTRAL SECURITIES CORP (CET) · Q1 2026
AI · grounded in 13F
CENTRAL SECURITIES CORP (CET) established a new position in SUNB valued at $39.05M. The fund also opened a new stake in EFX for $18.01M and increased its holdings in AJG by 28.57%. Conversely, the fund closed its entire position in COHR, resulting in a decrease of $27.69M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $115.0M | 9.49% | — | HELD |
| 2 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | 68.77% | 145.58% | $111.3M | 9.19% | — | HELD |
| 3 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | -5.79% | 147.45% | $79.3M | 6.54% | — | HELD |
| 4 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | 10.97% | 53.18% | $65.8M | 5.43% | — | HELD |
| 5 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | 2.78% | 37.78% | $63.9M | 5.27% | — | HELD |
| 6 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | 0.22% | 88.00% | $60.8M | 5.01% | — | HELD |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | $319.29 | 2.11% | 102.23% | 78.89% | $56.5M | 4.66% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $54.2M | 4.47% | — | HELD |
| 9 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $53.0M | 4.38% | — | HELD |
| 10 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $51.5M | 4.25% | — | HELD |
| 11 | TDY | TELEDYNE TECHNOLOGIES INC | $655.57 | 0.98% | 20.00% | 41.05% | $42.4M | 3.50% | — | HELD |
| 12 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | 15.92% | 116.12% | $42.3M | 3.50% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $41.2M | 3.40% | — | HELD |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC | $71.92 | -0.84% | -2.37% | -5.05% | $39.1M | 3.22% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $29.6M | 2.44% | — | HELD |
| 16 | AJG | GALLAGHER ARTHUR J & CO | $249.42 | -2.75% | -9.71% | 86.14% | $29.2M | 2.41% | — | HELD |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $27.0M | 2.23% | — | HELD |
| 18 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | -20.88% | 0.67% | $26.8M | 2.21% | — | HELD |
| 19 | NKE | NIKE INC | $41.72 | -1.36% | -42.50% | -72.51% | $26.4M | 2.18% | — | HELD |
| 20 | RYN | RAYONIER INC | $21.78 | 1.82% | 1.62% | -20.54% | $26.0M | 2.14% | — | HELD |
| 21 | AON | AON PLC | $360.55 | -1.64% | 2.86% | 30.74% | $25.8M | 2.13% | — | HELD |
| 22 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $22.7M | 1.87% | — | HELD |
| 23 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | -2.60% | -26.16% | $21.7M | 1.79% | — | HELD |
| 24 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $18.0M | 1.49% | — | HELD |
| 25 | EFX | EQUIFAX INC | $172.62 | -1.99% | -25.83% | -32.80% | $18.0M | 1.49% | — | HELD |
| 26 | ROP | ROPER TECHNOLOGIES INC | $391.97 | 0.70% | -26.97% | -16.17% | $17.7M | 1.46% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $17.1M | 1.41% | — | HELD |
| 28 | BRC | BRADY CORP | $94.27 | 1.21% | 34.15% | 89.06% | $16.2M | 1.34% | — | HELD |
| 29 | TWFG | TWFG INC | $26.80 | -0.41% | -8.75% | -6.52% | $9.2M | 0.76% | — | HELD |
| 30 | WSC | WILLSCOT HLDGS CORP | $24.28 | 1.04% | -3.18% | -16.74% | $3.9M | 0.32% | — | HELD |
Source: SEC EDGAR · accession 0001209992-26-000035. 13F discloses long positions only — shorts, foreign equities, and options are excluded.