We are live on ! Find out more
CS

Central Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+21.03%
3 Year Est. Return
+90.21%
5 Year Est. Return
+119.22%
10 Year Est. Return
+520.19%
AUM
$1.34B
AUM Growth
+$129M
Cap. Flow
+$17.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
59.93%
Holding
31
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.5M
2
CLBT icon
Cellebrite
CLBT
+$17.2M
3
EFX icon
Equifax
EFX
+$7.67M
4
MELI icon
Mercado Libre
MELI
+$4.27M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$25.8M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$7.5M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 30.7%
3 Communication Services 14.44%
4 Consumer Discretionary 8.43%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$143M 10.66%
400,000
– –
ADI icon
2
Analog Devices
ADI
$190B
$139M 10.37%
350,000
– –
PGR icon
3
Progressive
PGR
$122B
$87.4M 6.52%
400,000
– –
COF icon
4
Capital One
COF
$139B
$70.2M 5.24%
350,000
– –
KEYS icon
5
Keysight
KEYS
$61.1B
$70M 5.22%
200,000
– –
SCHW
6
Charles Schwab
SCHW
$192B
$64.6M 4.82%
700,000
– –
AMZN icon
7
Amazon
AMZN
$2.83T
$62M 4.62%
260,000
– –
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.4B
$58.5M 4.37%
255,000
+120,000
+89% +$25.5M
MSI icon
9
Motorola Solutions
MSI
$77.2B
$58.1M 4.34%
140,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$50.7M 3.78%
90,000
– –
AXP icon
11
American Express
AXP
$231B
$47.4M 3.53%
140,000
– –
TDY icon
12
Teledyne Technologies
TDY
$31.5B
$46.7M 3.48%
70,000
– –
JPM icon
13
JPMorgan Chase
JPM
$964B
$45.8M 3.42%
140,000
– –
CVX icon
14
Chevron
CVX
$392B
$42.5M 3.17%
256,250
– –
TSM icon
15
TSMC
TSM
$2.21T
$38.2M 2.85%
80,000
– –
SUNB
16
Sunbelt Rentals Holdings
SUNB
$34.8B
$37.4M 2.79%
500,000
-100,000
-17% -$7.5M
MELI icon
17
Mercado Libre
MELI
$93.5B
$30.6M 2.28%
18,000
+2,500
+16% +$4.27M
MSFT icon
18
Microsoft
MSFT
$3.68T
$29.8M 2.23%
80,000
– –
RYN icon
19
Rayonier
RYN
$6.49B
$26.8M 2%
1,260,130
– –
V icon
20
Visa
V
$680B
$25.7M 1.92%
75,000
– –
EFX icon
21
Equifax
EFX
$21.2B
$23M 1.72%
145,000
+45,000
+45% +$7.67M
NKE icon
22
Nike
NKE
$60.4B
$20.5M 1.53%
500,000
– –
MDT icon
23
Medtronic
MDT
$117B
$19.6M 1.46%
250,000
– –
MRK icon
24
Merck
MRK
$335B
$19.3M 1.44%
150,000
– –
CLBT icon
25
Cellebrite
CLBT
$2.78B
$19M 1.42%
+1,300,000
New +$17.2M
1
2

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Central Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Central Securities held 31 positions worth $1.34B, up 11% from $1.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Central Securities's Q2 2026 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Cellebrite: 1,300,000 shares worth $19M. The largest sale was Aon, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Central Securities's largest Q2 2026 buy was Cellebrite: 1,300,000 shares worth $19M.
  • Central Securities added most to Arthur J. Gallagher & Co in Q2 2026, an estimated $25.5M increase.
  • Central Securities's biggest Q2 2026 reduction was Sunbelt Rentals Holdings, cutting an estimated $7.5M.
  • Central Securities fully exited Aon in Q2 2026, selling an estimated $25.8M.
  • Central Securities's ten largest holdings make up 60% of its $1.34B portfolio in Q2 2026.
  • Central Securities opened 1 new position and closed 2 in Q2 2026.
  • Central Securities's portfolio value rose 11% quarter-over-quarter to $1.34B.

Based on Central Securities's 13F filing for Q2 2026, filed 10 Aug 2026.