Central Securities Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Central Securities Corp disclosed 28 stock positions valued at approximately $1.34B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, ANALOG DEVICES INC, and PROGRESSIVE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $1.34B
Holdings by Sector
Central Securities Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 10.66% | 400,000 | - | - | $142,948,000 |
| ANALOG DEVICES INC | ADI | Technology | 10.37% | 350,000 | - | - | $139,009,500 |
| PROGRESSIVE CORP | PGR | Financial Services | 6.52% | 400,000 | - | - | $87,380,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 5.24% | 350,000 | - | - | $70,217,000 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 5.22% | 200,000 | - | - | $70,014,000 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 4.82% | 700,000 | - | - | $64,589,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.62% | 260,000 | - | - | $61,968,400 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 4.37% | 255,000 | +120,000 | +88.89% | $58,540,350 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 4.34% | 140,000 | - | - | $58,140,600 |
| META PLATFORMS INC | META | Communication Services | 3.78% | 90,000 | - | - | $50,696,100 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.53% | 140,000 | - | - | $47,355,000 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 3.48% | 70,000 | - | - | $46,683,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.42% | 140,000 | - | - | $45,826,200 |
| CHEVRON CORPORATION | CVX | Energy | 3.17% | 256,250 | - | - | $42,476,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.85% | 80,000 | - | - | $38,205,600 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 2.79% | 500,000 | -100,000 | -16.67% | $37,405,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.28% | 18,000 | +2,500 | +16.13% | $30,553,020 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 80,000 | - | - | $29,841,600 |
| RAYONIER INC | RYN | Real Estate | 2.00% | 1,260,130 | - | - | $26,815,567 |
| VISA INC | V | Financial Services | 1.92% | 75,000 | - | - | $25,731,750 |
| EQUIFAX INC | EFX | Industrials | 1.72% | 145,000 | +45,000 | +45.00% | $23,014,400 |
| NIKE INC | NKE | Consumer Cyclical | 1.53% | 500,000 | - | - | $20,525,000 |
| MEDTRONIC PLC | MDT | Other | 1.46% | 250,000 | - | - | $19,557,500 |
| MERCK & CO INC | MRK | Healthcare | 1.44% | 150,000 | - | - | $19,275,000 |
| BRADY CORP | BRC | Industrials | 1.37% | 200,000 | - | - | $18,314,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.33% | 70,000 | - | - | $17,777,900 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.26% | 50,000 | - | - | $16,919,500 |
| TWFG INC | TWFG | Financial Services | 0.90% | 500,000 | - | - | $12,025,000 |
Showing 28 of 28 holdings in the latest reporting period.