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CENTRAL SECURITIES CORP

CIK: 0000018748 CET Equity
Report date: 2026-02-24
AUM $1.8B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

CENTRAL SECURITIES CORP is a leading mutual fund company that specializes in providing expert asset management services to a diverse range of investors, helping them achieve their long-term financial goals through a well-diversified portfolio. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund options, including equity, debt, hybrid, and money market funds, each designed to cater to the unique investment objectives and risk tolerances of its clients. By leveraging its extensive expertise and experience in the investment industry, CENTRAL SECURITIES CORP enables investors to make informed decisions and create a personalized investment strategy that aligns with their individual needs and aspirations. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and consistent investment habit. CENTRAL SECURITIES CORP's key strengths lie in its ability to provide investors with access to a wide range of investment products, a robust research framework, and a team of experienced investment professionals who are dedicated to delivering exceptional investment results. As a trusted partner in the mutual fund industry, CENTRAL SECURITIES CORP has established a reputation for its commitment to transparency, accountability, and customer satisfaction, which has earned the trust and loyalty of its investors. By prioritizing the needs and interests of its clients, the company has been able to build long-term relationships with them, providing them with tailored investment solutions that help them navigate the complexities of the financial markets and achieve their desired investment outcomes. With its comprehensive suite of mutual fund offerings and unwavering commitment to excellence in asset management and wealth management, CENTRAL SECURITIES CORP continues to be a preferred choice among investors seeking to create a secure and prosperous financial future. The company's investment philosophy is centered around a thorough understanding of the markets, a rigorous research process, and a disciplined approach to portfolio management, which enables it to deliver consistent and sustainable investment returns to its clients. As a result, investors can rely on CENTRAL SECURITIES CORP to provide them with the expertise, guidance, and support they need to make informed investment decisions and achieve their financial objectives, whether they are seeking long-term growth, income generation, or capital preservation.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet, Inc. Since 2026-05-10 02079K305 Equity (Common)
7.35%
 $131.46 420,000
2 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
3.36%
 $60.01 260,000
3 ADI Analog Devices, Inc. Since 2026-05-10 032654105 Equity (Common)
5.46%
 $97.63 360,000
4 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
1.55%
 $27.69 150,000
5 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
3.32%
 $59.41 90,000
6 AJG Arthur J Gallagher & Co. Since 2026-05-10 363576109 Equity (Common)
1.52%
 $27.17 105,000
7 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
2.52%
 $45.11 140,000
8 KEYS Keysight Technologies, Inc. Since 2026-05-10 49338L103 Equity (Common)
2.27%
 $40.64 200,000
9 MELI MercadoLibre, Inc. Since 2026-05-10 58733R102 Equity (Common)
1.46%
 $26.18 13,000
10 MRK Merck & Co., Inc. Since 2026-05-10 58933Y105 Equity (Common)
0.88%
 $15.79 150,000
11 MSI Motorola Solutions, Inc. Since 2026-05-10 620076307 Equity (Common)
3.00%
 $53.66 140,000
12 NKE NIKE, Inc. Since 2026-05-10 654106103 Equity (Common)
1.78%
 $31.86 500,000
13 RYN Rayonier, Inc. Since 2026-05-10 754907103 Equity (Common)
1.53%
 $27.28 1,260,130
14 ROP Roper Technologies, Inc. Since 2026-05-10 776696106 Equity (Common)
1.24%
 $22.26 50,000
15 TWFG TWFG, Inc. Since 2026-05-10 87318A101 Equity (Common)
0.76%
 $13.67 475,000
16 V Visa, Inc. Since 2026-05-10 92826C839 Equity (Common)
1.47%
 $26.30 75,000
17 AON Aon plc Since 2026-05-10 N/A Equity (Common)
1.97%
 $35.29 100,000
18 MDT Medtronic plc Since 2026-05-10 N/A Equity (Common)
1.34%
 $24.02 250,000
Frequently Asked Questions — CENTRAL SECURITIES CORP
What type of mutual fund is CENTRAL SECURITIES CORP?
CENTRAL SECURITIES CORP is a SEC-registered Equity fund, with $1.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CENTRAL SECURITIES CORP holds 18 portfolio positions, all detailed in the holdings table on this page.
What are CENTRAL SECURITIES CORP's assets under management (AUM)?
CENTRAL SECURITIES CORP has $1.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CENTRAL SECURITIES CORP's top holdings?
According to CENTRAL SECURITIES CORP's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet, Inc., Amazon.com, Inc., Analog Devices, Inc. , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CENTRAL SECURITIES CORP's expense ratio?
Expense ratio data for CENTRAL SECURITIES CORP is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CENTRAL SECURITIES CORP's SEC filings?
CENTRAL SECURITIES CORP is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000018748. You can access all of CENTRAL SECURITIES CORP's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000018748). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CENTRAL SECURITIES CORP's holdings data on StockSifting?
Holdings data for CENTRAL SECURITIES CORP on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.