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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $115.0M | 9.49% | −20,000 | −4.8% |
| 2 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $111.3M | 9.19% | −10,000 | −2.8% |
| 3 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $79.3M | 6.54% | — | HELD |
| 4 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $65.8M | 5.43% | −100,000 | −12.5% |
| 5 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $63.9M | 5.27% | +15,000 | +4.5% |
| 6 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $60.8M | 5.01% | — | HELD |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | 103.66% | 100.44% | $56.5M | 4.66% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $54.2M | 4.47% | — | HELD |
| 9 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $53.0M | 4.38% | — | HELD |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $51.5M | 4.25% | — | HELD |
| 11 | TDY | TELEDYNE TECHNOLOGIES INC | $602.27 | -2.64% | 20.29% | 33.02% | $42.4M | 3.50% | — | HELD |
| 12 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $42.3M | 3.50% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $41.2M | 3.40% | — | HELD |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC | $79.36 | -2.37% | 6.62% | 3.70% | $39.1M | 3.22% | +600,000 | NEW |
| 15 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $29.6M | 2.44% | — | HELD |
| 16 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $29.2M | 2.41% | +30,000 | +28.6% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $27.0M | 2.23% | — | HELD |
| 18 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $26.8M | 2.21% | +2,500 | +19.2% |
| 19 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $26.4M | 2.18% | — | HELD |
| 20 | RYN | RAYONIER INC | $20.97 | -0.24% | -0.59% | -24.93% | $26.0M | 2.14% | — | HELD |
| 21 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $25.8M | 2.13% | −20,000 | −20.0% |
| 22 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $22.7M | 1.87% | — | HELD |
| 23 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $21.7M | 1.79% | — | HELD |
| 24 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $18.0M | 1.49% | — | HELD |
| 25 | EFX | EQUIFAX INC | $172.13 | 0.67% | -35.17% | -31.38% | $18.0M | 1.49% | +100,000 | NEW |
| 26 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | -41.57% | -30.30% | $17.7M | 1.46% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $17.1M | 1.41% | −10,000 | −12.5% |
| 28 | BRC | BRADY CORP | $88.63 | -0.53% | 28.24% | 75.69% | $16.2M | 1.34% | — | HELD |
| 29 | TWFG | TWFG INC | $19.87 | 4.85% | -44.03% | -30.69% | $9.2M | 0.76% | +25,000 | +5.3% |
| 30 | WSC | WILLSCOT HLDGS CORP | $26.21 | -1.02% | -5.71% | -7.11% | $3.9M | 0.32% | — | HELD |
| 31 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | — | — | −150,000 | EXITED |
Source: SEC EDGAR · accession 0001209992-26-000035. 13F discloses long positions only — shorts, foreign equities, and options are excluded.