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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
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
31
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$25.5M |
| 2 |
Cellebrite
CLBT
|
+$17.2M |
| 3 |
Equifax
EFX
|
+$7.67M |
| 4 |
Mercado Libre
MELI
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$25.8M |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$7.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Brady Corp
BRC
$4.44B
| $18.3M | 1.37% |
200,000
| – | – |
|
27
Johnson & Johnson
JNJ
$627B
| $17.8M | 1.33% |
70,000
| – | – |
|
28
Roper Technologies
ROP
$39.5B
| $16.9M | 1.26% |
50,000
| – | – |
|
|
TWFG
29
TWFG Inc
TWFG
$1.45B
| $12M | 0.9% |
500,000
| – | – |
|
|
30
Aon
AON
$75.5B
| – | – |
-80,000
| Closed | -$25.8M |
|
|
31
WillScot Mobile Mini Holdings
WSC
$4.31B
| – | – |
-225,000
| Closed | -$3.91M |
|
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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.