Central Securities Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Central Securities Corp reported 30 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 9.5% of the portfolio, followed by Analog Devices (ADI, 9.2%) and Progressive (PGR, 6.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 4 and reduced 5. The biggest buy was a new position in Sunbelt Rentals (SUNB) and the biggest sale an exit from Coherent (COHR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000018748
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001209992-26-000035 ↗ filed May 8, 2026
Holdings Value
Holdings 30 stocks · $1.2B
| GOOGL Alphabet Inc. Class A | 9.49% | 400,000 | $115.0M | Reduce -4.8% |
| ADI Analog Devices Inc. | 9.19% | 350,000 | $111.3M | Reduce -2.8% |
| PGR Progressive Corp. | 6.54% | 400,000 | $79.3M | No change |
| SCHW Schwab (charles) Corp. | 5.43% | 700,000 | $65.8M | Reduce -12.5% |
| COF Capital One Financial Corp. | 5.27% | 350,000 | $63.9M | Add +4.5% |
| MSI Motorola Solutions Inc. | 5.01% | 140,000 | $60.8M | No change |
| KEYS Keysight Technologies Inc. | 4.66% | 200,000 | $56.5M | No change |
| AMZN Amazon.com Inc. | 4.47% | 260,000 | $54.2M | No change |
| CVX Chevron Corp. | 4.38% | 256,250 | $53.0M | No change |
| META Meta Platforms Inc. Class A | 4.25% | 90,000 | $51.5M | No change |
| TDY Teledyne Technologies Inc. | 3.50% | 70,000 | $42.4M | No change |
| AXP American Express Co. | 3.50% | 140,000 | $42.3M | No change |
| JPM JPMorgan Chase & Co. | 3.40% | 140,000 | $41.2M | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 3.22% | 600,000 | $39.1M | New |
| MSFT Microsoft Corp. | 2.44% | 80,000 | $29.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.41% | 135,000 | $29.2M | Add +28.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.23% | 80,000 | $27.0M | No change |
| MELI MercadoLibre Inc. | 2.21% | 15,500 | $26.8M | Add +19.2% |
| NKE Nike Inc. Class B | 2.18% | 500,000 | $26.4M | No change |
| RYN Rayonier Inc. | 2.14% | 1,260,130 | $26.0M | No change |
| AON Aon PLC Class A | 2.13% | 80,000 | $25.8M | Reduce -20.0% |
| V Visa Inc. Class A | 1.87% | 75,000 | $22.7M | No change |
| MDT Medtronic PLC | 1.79% | 250,000 | $21.7M | No change |
| MRK Merck & Co. Inc. | 1.49% | 150,000 | $18.0M | No change |
| EFX Equifax Inc. | 1.49% | 100,000 | $18.0M | New |
| ROP Roper Technologies Inc. | 1.46% | 50,000 | $17.7M | No change |
| JNJ Johnson & Johnson | 1.41% | 70,000 | $17.1M | Reduce -12.5% |
| BRC Brady Corporation Class A | 1.34% | 200,000 | $16.2M | No change |
| TWFG TWFG Inc. | 0.76% | 500,000 | $9.2M | Add +5.3% |
| WSC Willscot Holdings Corp. | 0.32% | 225,000 | $3.9M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.3B | GOOGL, ADI, PGR, COF, KEYS |
| Q1 2026 | 30 | $1.2B | GOOGL, ADI, PGR, SCHW, COF |
| Q4 2025 | 29 | $1.2B | GOOGL, ADI, PGR, COF, SCHW |
| Q3 2025 | 29 | $1.2B | GOOGL, PGR, ADI, SCHW, COF |
| Q2 2025 | 27 | $1.1B | PGR, ADI, GOOGL, META, SCHW |
| Q1 2025 | 27 | $1.1B | PGR, ADI, GOOGL, MSI, SCHW |
| Q4 2024 | 28 | $1.0B | PGR, GOOGL, ADI, MSI, SCHW |
| Q3 2024 | 27 | $1.0B | PGR, ADI, GOOGL, MSI, META |
| Q2 2024 | 28 | $1.0B | ADI, PGR, GOOGL, MSI, SCHW |
| Q1 2024 | 27 | $990.4M | PGR, ADI, GOOGL, MSI, SCHW |