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CENTRAL SECURITIES CORP

CIK: 0000018748 CET Equity
Report date: 2026-05-28
AUM $1.7B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

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

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
6.60%
 $115.02 400,000
2 EFX Equifax, Inc. Since 2026-07-07 294429105 Equity (Common)
1.03%
 $18.01 100,000
3 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
3.11%
 $54.15 260,000
4 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.98%
 $17.11 70,000
5 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
1.04%
 $18.04 150,000
6 ROP Roper Technologies, Inc. Since 2026-07-07 776696106 Equity (Common)
1.02%
 $17.69 50,000
7 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
2.96%
 $51.49 90,000
8 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
1.24%
 $21.66 250,000
9 KEYS Keysight Technologies, Inc. Since 2026-07-07 49338L103 Equity (Common)
3.24%
 $56.47 200,000
10 AON Aon plc Since 2026-07-07 N/A Equity (Common)
1.48%
 $25.82 80,000
11 MSI Motorola Solutions, Inc. Since 2026-07-07 620076307 Equity (Common)
3.49%
 $60.76 140,000
12 AJG Arthur J Gallagher & Co. Since 2026-07-07 363576109 Equity (Common)
1.68%
 $29.24 135,000
13 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
2.36%
 $41.18 140,000
14 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
6.39%
 $111.35 350,000
15 SUNB Sunbelt Rentals Holdings, Inc. Since 2026-07-07 866966104 Equity (Common)
2.24%
 $39.05 600,000
16 NKE NIKE, Inc. Since 2026-07-07 654106103 Equity (Common)
1.52%
 $26.41 500,000
17 RYN Rayonier, Inc. Since 2026-07-07 754907103 Equity (Common)
1.49%
 $25.98 1,260,130
18 MELI MercadoLibre, Inc. Since 2026-07-07 58733R102 Equity (Common)
1.54%
 $26.80 15,500
19 V Visa, Inc. Since 2026-07-07 92826C839 Equity (Common)
1.30%
 $22.67 75,000
20 TWFG TWFG, Inc. Since 2026-07-07 87318A101 Equity (Common)
0.53%
 $9.20 500,000
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 $1.7B 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 20 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 $1.7B 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., Equifax, Inc., Amazon.com, Inc. , among others. The complete list of all 20 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.