Central Securities Corp Portfolio Stock Holdings
Central Securities Corp disclosed 30 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, ANALOG DEVICES INC, and PROGRESSIVE CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 30
- Portfolio Value
- $1.2B
Holdings by Sector
Central Securities Corp Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.49% | 400,000 | -20,000 | -4.76% | $115,024,000 |
| ANALOG DEVICES INC | ADI | Technology | 9.19% | 350,000 | -10,000 | -2.78% | $111,349,000 |
| PROGRESSIVE CORP | PGR | Financial Services | 6.54% | 400,000 | - | - | $79,296,000 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 5.43% | 700,000 | -100,000 | -12.50% | $65,786,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 5.27% | 350,000 | +15,000 | +4.48% | $63,850,500 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 5.01% | 140,000 | - | - | $60,755,800 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 4.66% | 200,000 | - | - | $56,474,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.47% | 260,000 | - | - | $54,150,200 |
| CHEVRON CORPORATION | CVX | Energy | 4.38% | 256,250 | - | - | $53,018,125 |
| META PLATFORMS INC | META | Communication Services | 4.25% | 90,000 | - | - | $51,491,700 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 3.50% | 70,000 | - | - | $42,350,700 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.50% | 140,000 | - | - | $42,347,200 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.40% | 140,000 | - | - | $41,182,400 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 80,000 | - | - | $29,613,600 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.41% | 135,000 | +30,000 | +28.57% | $29,238,300 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.23% | 80,000 | - | - | $27,036,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.21% | 15,500 | +2,500 | +19.23% | $26,799,810 |
| NIKE INC | NKE | Consumer Cyclical | 2.18% | 500,000 | - | - | $26,410,000 |
| RAYONIER INC | RYN | Real Estate | 2.14% | 1,260,130 | - | - | $25,983,881 |
| AON PLC | AON | Financial Services | 2.13% | 80,000 | -20,000 | -20.00% | $25,822,400 |
| VISA INC | V | Financial Services | 1.87% | 75,000 | - | - | $22,668,000 |
| MEDTRONIC PLC | MDT | Other | 1.79% | 250,000 | - | - | $21,662,500 |
| MERCK & CO INC | MRK | Healthcare | 1.49% | 150,000 | - | - | $18,043,500 |
| EQUIFAX INC | EFX | Industrials | 1.49% | 100,000 | +100,000 | +100.00% | $18,007,000 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.46% | 50,000 | - | - | $17,693,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.41% | 70,000 | -10,000 | -12.50% | $17,110,800 |
| BRADY CORP | BRC | Industrials | 1.34% | 200,000 | - | - | $16,248,000 |
| TWFG INC | 87318A101 | Other | 0.76% | 500,000 | +25,000 | +5.26% | $9,195,000 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.32% | 225,000 | - | - | $3,906,000 |