Latest CENTRAL SECURITIES CORP Stock Portfolio

$1.34Billion | No. of Holdings #29

CENTRAL SECURITIES CORP Performance

2026 Q2+8.74%

YTD+4.56%

2025+20.09%

About CENTRAL SECURITIES CORP and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Central Securities Corp reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Central Securities Corp are GOOG, ADI, PGR. The fund has invested 10.7% of it's portfolio in ALPHABET INC and 10.4% of portfolio in ANALOG DEVICES INC. <br><br> The fund managers got completely rid off AON PLC (AON) and WILLSCOT HLDGS CORP (WSC) stocks. They significantly reduced their stock positions in SUNBELT RENTALS HOLDINGS INC. Central Securities Corp opened new stock positions in CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), EQUIFAX INC (EFX) and MERCADOLIBRE INC (MELI).

CENTRAL SECURITIES CORP Equity Portfolio Value

Last Reported on: 10 Aug, 2026

$1.34Billion

as of Aug 10, 2026

CENTRAL SECURITIES CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Central Securities Corp made a return of 8.74% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cellebrite di ltd	18,980,000

New stocks bought by CENTRAL SECURITIES CORP

Additions

Ticker	% Inc.
gallagher arthur j & co	88.89
equifax inc	45.00
mercadolibre inc	16.13

Additions to existing portfolio by CENTRAL SECURITIES CORP

Reductions

Ticker	% Reduced
sunbelt rentals holdings inc	-16.67

CENTRAL SECURITIES CORP reduced stake in above stock

Sold off

Ticker	$ Sold
willscot hldgs corp	-3,906,000
aon plc	-25,822,400

CENTRAL SECURITIES CORP got rid off the above stocks

Sector Distribution

Central Securities Corp has about 29.8% of it's holdings in Financial Services sector.

Financial Services
Technology
Communication Services
Consumer Cyclical
Others
Healthcare
Energy
Industrials
Real Estate

Sector	%
Financial Services	29.8
Technology	26.9
Communication Services	14.4
Consumer Cyclical	8.4
Others	8
Healthcare	4.2
Energy	3.2
Industrials	3.1
Real Estate	2

Market Cap. Distribution

Central Securities Corp has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	52.6
MEGA-CAP	36.1
UNALLOCATED	8
MID-CAP	3.4

Stocks belong to which Index?

About 86.4% of the stocks held by Central Securities Corp either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	86.4
Others	13.6

Top 5 Winners (%)		%
TSM	taiwan semiconductor manufac	41.3 %
	twfg inc	30.8 %
ADI	analog devices inc	24.8 %
GOOG	alphabet inc	24.3 %
KEYS	keysight technologies inc	24.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	27.9 M
ADI	analog devices inc	27.7 M
KEYS	keysight technologies inc	13.5 M
TSM	taiwan semiconductor manufac	11.2 M
PGR	progressive corp	8.1 M

Top 5 Losers (%)		%
NKE	nike inc	-22.3 %
CVX	chevron corporation	-19.9 %
EFX	equifax inc	-10.2 %
MDT	medtronic plc	-9.7 %
ROP	roper technologies inc	-4.4 %

Top 5 Losers ($)		$
CVX	chevron corporation	-10.5 M
NKE	nike inc	-5.9 M
EFX	equifax inc	-2.6 M
MSI	motorola solutions inc	-2.6 M
MDT	medtronic plc	-2.1 M

CENTRAL SECURITIES CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTRAL SECURITIES CORP

Central Securities Corp has 29 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Central Securities Corp last quarter.

$1.34BTotal Value

31.00Positions

10 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of CENTRAL SECURITIES CORP, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADI Analog Devices Inc Analog Devices IncADI CENTRAL SECURITIES CORP's holding in Analog Devices Inc over time	10.37%	350,000	$139.01M 10.37%	unchanged 0 percentunchanged

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG CENTRAL SECURITIES CORP's holding in Gallagher Arthur J & Co over time	4.37%	255,000	$58.54M 4.37%	increased 88.89 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN CENTRAL SECURITIES CORP's holding in Amazon Com Inc over time	4.62%	260,000	$61.97M 4.62%	unchanged 0 percentunchanged

AON Aon Plc Aon PlcAON CENTRAL SECURITIES CORP's holding in Aon Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AXP American Express Co American Express CoAXP CENTRAL SECURITIES CORP's holding in American Express Co over time	3.53%	140,000	$47.35M 3.53%	unchanged 0 percentunchanged

BRC Brady Corp Brady CorpBRC CENTRAL SECURITIES CORP's holding in Brady Corp over time	1.37%	200,000	$18.31M 1.37%	unchanged 0 percentunchanged

CLBT Cellebrite Di Ltd Cellebrite Di Ltd CLBT CENTRAL SECURITIES CORP's holding in Cellebrite Di Ltd over time	1.42%	1,300,000	$18.98M 1.42%	new position

COF Capital One Finl Corp Capital One Finl CorpCOF CENTRAL SECURITIES CORP's holding in Capital One Finl Corp over time	5.24%	350,000	$70.22M 5.24%	unchanged 0 percentunchanged

CVX Chevron Corporation Chevron CorporationCVX CENTRAL SECURITIES CORP's holding in Chevron Corporation over time	3.17%	256,250	$42.48M 3.17%	unchanged 0 percentunchanged

EFX Equifax Inc Equifax IncEFX CENTRAL SECURITIES CORP's holding in Equifax Inc over time	1.72%	145,000	$23.01M 1.72%	increased 45 percentadded

GOOG Alphabet Inc Alphabet IncGOOG CENTRAL SECURITIES CORP's holding in Alphabet Inc over time	10.66%	400,000	$142.95M 10.66%	unchanged 0 percentunchanged

JNJ Johnson & Johnson Johnson & JohnsonJNJ CENTRAL SECURITIES CORP's holding in Johnson & Johnson over time	1.33%	70,000	$17.78M 1.33%	unchanged 0 percentunchanged

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM CENTRAL SECURITIES CORP's holding in Jpmorgan Chase & Co over time	3.42%	140,000	$45.83M 3.42%	unchanged 0 percentunchanged

KEYS Keysight Technologies Inc Keysight Technologies IncKEYS CENTRAL SECURITIES CORP's holding in Keysight Technologies Inc over time	5.22%	200,000	$70.01M 5.22%	unchanged 0 percentunchanged

MDT Medtronic Plc Medtronic PlcMDT CENTRAL SECURITIES CORP's holding in Medtronic Plc over time	1.46%	250,000	$19.56M 1.46%	unchanged 0 percentunchanged

MELI Mercadolibre Inc Mercadolibre IncMELI CENTRAL SECURITIES CORP's holding in Mercadolibre Inc over time	2.28%	18,000	$30.55M 2.28%	increased 16.13 percentadded

META Meta Platforms Inc Meta Platforms IncMETA CENTRAL SECURITIES CORP's holding in Meta Platforms Inc over time	3.78%	90,000	$50.70M 3.78%	unchanged 0 percentunchanged

MRK Merck & Co Inc Merck & Co IncMRK CENTRAL SECURITIES CORP's holding in Merck & Co Inc over time	1.44%	150,000	$19.27M 1.44%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT CENTRAL SECURITIES CORP's holding in Microsoft Corp over time	2.23%	80,000	$29.84M 2.23%	unchanged 0 percentunchanged

MSI Motorola Solutions Inc Motorola Solutions IncMSI CENTRAL SECURITIES CORP's holding in Motorola Solutions Inc over time	4.34%	140,000	$58.14M 4.34%	unchanged 0 percentunchanged