CENTRAL SECURITIES CORP — 13F Holdings & Portfolio

CIK 18748 · latest 13F-HR filed 2026-08-10

CENTRAL SECURITIES CORP manages $1.34B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (10.66%), ADI (10.37%), PGR (6.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 17, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
630 FIFTH AVENUE
SUITE 820
NEW YORK, NY 10111
Phone
(212) 698-2020
Filing Manager
Central Securities Corp
New York, NY
Signatory
Marlene A. Krumholz
Vice President & Secretary
Loading holdings…
AUM

$1.34B

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+1 / −2 / ↑17 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GALLAGHER ARTHUR J & CO$29.3M +100.2%
  • ALPHABET INC$27.9M +24.3%
  • ANALOG DEVICES INC$27.7M +24.8%
  • KEYSIGHT TECHNOLOGIES INC$13.5M +24.0%
  • TAIWAN SEMICONDUCTOR MANUFAC$11.2M +41.3%
Show all 17

Top Trims

  • CHEVRON CORPORATION-$10.5M -19.9%
  • NIKE INC-$5.9M -22.3%
  • MEDTRONIC PLC-$2.1M -9.7%
Show all 3

New Positions

  • CELLEBRITE DI LTD$19.0M
Show all 1

Exited Positions

  • AON PLC$25.8M
  • WILLSCOT HLDGS CORP$3.9M
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $142.9M 10.66% 400,000 SH
2 ANALOG DEVICES INC ADI 032654105 $139.0M 10.37% 350,000 SH
3 PROGRESSIVE CORP PGR 743315103 $87.4M 6.52% 400,000 SH
4 CAPITAL ONE FINL CORP COF 14040H105 $70.2M 5.24% 350,000 SH
5 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $70.0M 5.22% 200,000 SH
6 SCHWAB CHARLES CORP SCHW 808513105 $64.6M 4.82% 700,000 SH
7 AMAZON COM INC AMZN 023135106 $62.0M 4.62% 260,000 SH
8 GALLAGHER ARTHUR J & CO AJG 363576109 $58.5M 4.37% 255,000 SH
9 MOTOROLA SOLUTIONS INC MSI 620076307 $58.1M 4.34% 140,000 SH
10 META PLATFORMS INC META 30303M102 $50.7M 3.78% 90,000 SH
11 AMERICAN EXPRESS CO AXP 025816109 $47.4M 3.53% 140,000 SH
12 TELEDYNE TECHNOLOGIES INC TDY 879360105 $46.7M 3.48% 70,000 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $45.8M 3.42% 140,000 SH
14 CHEVRON CORPORATION CVX 166764100 $42.5M 3.17% 256,250 SH
15 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $38.2M 2.85% 80,000 SH
16 SUNBELT RENTALS HOLDINGS INC SUNB 866966104 $37.4M 2.79% 500,000 SH
17 MERCADOLIBRE INC MELI 58733R102 $30.6M 2.28% 18,000 SH
18 MICROSOFT CORP MSFT 594918104 $29.8M 2.23% 80,000 SH
19 RAYONIER INC RYN 754907103 $26.8M 2.00% 1,260,130 SH
20 VISA INC V 92826C839 $25.7M 1.92% 75,000 SH
21 EQUIFAX INC EFX 294429105 $23.0M 1.72% 145,000 SH
22 NIKE INC NKE 654106103 $20.5M 1.53% 500,000 SH
23 MEDTRONIC PLC MDT G5960L103 $19.6M 1.46% 250,000 SH
24 MERCK & CO INC MRK 58933Y105 $19.3M 1.44% 150,000 SH
25 CELLEBRITE DI LTD CLBT M2197Q107 $19.0M 1.42% 1,300,000 SH
26 BRADY CORP BRC 104674106 $18.3M 1.37% 200,000 SH
27 JOHNSON & JOHNSON JNJ 478160104 $17.8M 1.33% 70,000 SH
28 ROPER TECHNOLOGIES INC ROP 776696106 $16.9M 1.26% 50,000 SH
29 TWFG INC TWFG 87318A101 $12.0M 0.90% 500,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.34B 29 0001209992-26-000048
2026-03-31 2026-05-08 $1.21B 30 0001209992-26-000035
2025-12-31 2026-02-10 $1.24B 29 0001209992-26-000018