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 | $336.71 | 0.90% | 76.51% | 132.04% | $115.0M | 9.49% | — | HELD |
| 2 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | 64.05% | 138.71% | $111.3M | 9.19% | — | HELD |
| 3 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | -2.82% | 155.24% | $79.3M | 6.54% | — | HELD |
| 4 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $65.8M | 5.43% | — | HELD |
| 5 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $63.9M | 5.27% | — | HELD |
| 6 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | 1.64% | 90.67% | $60.8M | 5.01% | — | HELD |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | 89.50% | 67.63% | $56.5M | 4.66% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $54.2M | 4.47% | — | HELD |
| 9 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $53.0M | 4.38% | — | HELD |
| 10 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $51.5M | 4.25% | — | HELD |
| 11 | TDY | TELEDYNE TECHNOLOGIES INC | $631.35 | -2.82% | 19.27% | 40.20% | $42.4M | 3.50% | — | HELD |
| 12 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $42.3M | 3.50% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $41.2M | 3.40% | — | HELD |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC | $73.41 | -2.78% | 0.33% | -2.42% | $39.1M | 3.22% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $29.6M | 2.44% | — | HELD |
| 16 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | -5.59% | 94.65% | $29.2M | 2.41% | — | HELD |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $27.0M | 2.23% | — | HELD |
| 18 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $26.8M | 2.21% | — | HELD |
| 19 | NKE | NIKE INC | $43.22 | 0.39% | -41.10% | -71.84% | $26.4M | 2.18% | — | HELD |
| 20 | RYN | RAYONIER INC | $22.18 | 0.41% | 5.37% | -17.60% | $26.0M | 2.14% | — | HELD |
| 21 | AON | AON PLC | $377.16 | -1.08% | 8.15% | 37.46% | $25.8M | 2.13% | — | HELD |
| 22 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $22.7M | 1.87% | — | HELD |
| 23 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | 0.41% | -23.87% | $21.7M | 1.79% | — | HELD |
| 24 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $18.0M | 1.49% | — | HELD |
| 25 | EFX | EQUIFAX INC | $187.05 | 0.02% | -21.25% | -28.64% | $18.0M | 1.49% | — | HELD |
| 26 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | -24.81% | -13.69% | $17.7M | 1.46% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $17.1M | 1.41% | — | HELD |
| 28 | BRC | BRADY CORP | $94.71 | -3.08% | 36.42% | 92.25% | $16.2M | 1.34% | — | HELD |
| 29 | TWFG | TWFG INC | $28.46 | 3.12% | -3.10% | -0.73% | $9.2M | 0.76% | — | HELD |
| 30 | WSC | WILLSCOT HLDGS CORP | $24.12 | -6.22% | -3.58% | -17.08% | $3.9M | 0.32% | — | HELD |
Source: SEC EDGAR · accession 0001209992-26-000035. 13F discloses long positions only — shorts, foreign equities, and options are excluded.