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CS

Central Securities Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.67%
5 Year Est. Return
+118.72%
10 Year Est. Return
+477.44%
AUM
$1.21B
AUM Growth
-$32.1M
Cap. Flow
+$21.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.7%
Holding
31
New
2
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$42.1M
2
EFX icon
Equifax
EFX
+$19.9M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.93M
4
MELI icon
Mercado Libre
MELI
+$4.82M
5
COF icon
Capital One
COF
+$3.14M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$27.7M
2
SCHW
Charles Schwab
SCHW
+$9.81M
3
AON icon
Aon
AON
+$6.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M
5
ADI icon
Analog Devices
ADI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Technology 28.5%
3 Communication Services 13.74%
4 Consumer Discretionary 8.86%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$35.4B
$17.7M 1.46%
50,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$603B
$17.1M 1.41%
70,000
-10,000
-13% -$2.33M
BRC icon
28
Brady Corp
BRC
$4.42B
$16.2M 1.34%
200,000
– –
TWFG
29
TWFG Inc
TWFG
$349M
$9.2M 0.76%
500,000
+25,000
+5% +$554K
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.8B
$3.91M 0.32%
225,000
– –
COHR icon
31
Coherent
COHR
$62.1B
– –
-150,000
Closed -$27.7M
1
2

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LWIC
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MB
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HCM
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KB
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TWM
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RCYC
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Central Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Central Securities held 31 positions worth $1.21B, down 2.6% from $1.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Central Securities's Q1 2026 filing shows 2 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 600,000 shares worth $39.1M. The largest sale was Coherent, an estimated $27.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Central Securities's largest Q1 2026 buy was Sunbelt Rentals Holdings: 600,000 shares worth $39.1M.
  • Central Securities added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $6.93M increase.
  • Central Securities's biggest Q1 2026 reduction was Charles Schwab, cutting an estimated $9.81M.
  • Central Securities fully exited Coherent in Q1 2026, selling an estimated $27.7M.
  • Central Securities's ten largest holdings make up 59% of its $1.21B portfolio in Q1 2026.
  • Central Securities opened 2 new positions and closed 1 in Q1 2026.
  • Central Securities's portfolio value fell 2.6% quarter-over-quarter to $1.21B.

Based on Central Securities's 13F filing for Q1 2026, filed 8 May 2026.