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CIK: 0000018748
Total reported value
$1.3B
$1.3B
30 檔
32.5%
In Q1 2026, Central Securities CORP's U.S. equity holdings reached a combined market value of $1.3B, distributed across 30 disclosed stock positions.
Central Securities CORP executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.49% | +1.17% | -4.76% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 9.19% | +1.18% | -2.78% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 6.54% | -0.02% | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.43% | -0.61% | -12.50% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 5.27% | -0.03% | +4.48% | |
| 6 | MSI | Motorola Solutions Inc | Stock-Tech | 5.01% | -0.67% | — | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 4.66% | +0.56% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | +0.15% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 4.38% | -1.21% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | -0.47% | — | |
| 11 | TDY | Teledyne Technologies Inc | Stock-Tech | 3.50% | -0.02% | — | |
| 12 | AXP | American Express Co | Stock-Financials | 3.50% | +0.03% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | +0.02% | — | |
| 14 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 3.22% | -0.43% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.21% | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.41% | +1.96% | +28.57% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.23% | +0.62% | — | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.21% | +0.07% | +19.23% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.18% | -0.65% | — | |
| 20 | RYN | Rayonier Inc | Stock-Real Estate | 2.14% | -0.14% | — | |
| 21 | AON | Aon plc | Stock-Financials | 2.13% | -2.13% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.05% | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.79% | -0.33% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | -0.05% | — | |
| 25 | EFX | Equifax Inc | Stock-Industrials | 1.49% | +0.23% | — | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.46% | -0.20% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.08% | -12.50% | |
| 28 | BRC | Brady Corporation - Cl A | Stock-Other | 1.34% | +0.03% | — | |
| 29 | TWFG | Twfg Inc | Stock-Other | 0.76% | +0.14% | +5.26% | |
| 30 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.32% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +1.4% | — | Unchanged |
| 2 | ADI | Analog Devices Inc | +1.3% | -2.78% | Trim |
| 3 | CVX | Chevron CORP | +1.2% | — | Unchanged |
| 4 | MSI | Motorola Solutions Inc | +0.7% | — | Unchanged |
| 5 | TDY | Teledyne Technologies Inc | +0.6% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 7 | AJG | Arthur J Gallagher & Co | +0.2% | +28.57% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 9 | MELI | Mercadolibre Inc | +0.1% | +19.23% | Add |
| 10 | BRC | Brady Corporation - Cl A | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | -12.50% | Trim |
| 12 | WSC | Willscot Holdings CORP | 0% | — | Unchanged |
| 13 | RYN | Rayonier Inc | -0.1% | — | Unchanged |
| 14 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 17 | ROP | Roper Technologies Inc | -0.3% | — | Unchanged |
| 18 | TWFG | Twfg Inc | -0.3% | +5.26% | Add |
| 19 | AMZN | Amazon.com Inc | -0.4% | — | Unchanged |
| 20 | NKE | Nike Inc -cl B | -0.4% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 22 | AXP | American Express Co | -0.7% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 24 | AON | Aon plc | -0.7% | -20.00% | Trim |
| 25 | PGR | Progressive CORP | -0.8% | — | Unchanged |
| 26 | SCHW | Schwab (charles) CORP | -1% | -12.50% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -1.1% | -4.76% | Trim |
| 28 | COF | Capital One Financial CORP | -1.3% | +4.48% | Add |
| 29 | SUNB | Sunbelt Rentals Holdings Inc | — | NEW | New buy |
| 30 | COHR | Coherent CORP | — | EXIT | Sold out |
| 31 | EFX | Equifax Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Central Securities CORP reported a total U.S. public equity portfolio value of $1.3B across 30 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, ADI, PGR) accounted for 32.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SUNB
市值: $39.1M
Top Position Liquidated / Trimmed
COHR
前期市值: $27.7M
During Q1 2026, Central Securities CORP's top holdings by market value included GOOGL (9.5%)、ADI (9.2%)、PGR (6.5%). The largest single position, GOOGL, represented 9.5% of total portfolio value.
In Q1 2026, Central Securities CORP made 12 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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