Central Securities Corporation (CET) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 24.15% of fund assets.
Central Securities Corporation Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CET
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
24.15% | $420,646,776.00 | 28,424 |
|
-
Alphabet Inc.
|
6.60% | $115,024,000.00 | 400,000 |
|
-
ANALOG DEVICES INC
|
6.39% | $111,349,000.00 | 350,000 |
|
-
PROGRESSIVE CORP/OH/
|
4.55% | $79,296,000.00 | 400,000 |
|
-
JP MORGAN TRUST I
|
4.22% | $73,436,968.34 | 73,436,968 |
|
-
SCHWAB CHARLES CORP
|
3.78% | $65,786,000.00 | 700,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.67% | $63,850,500.00 | 350,000 |
|
-
Motorola Solutions, Inc.
|
3.49% | $60,755,800.00 | 140,000 |
|
-
Keysight Technologies, Inc.
|
3.24% | $56,474,000.00 | 200,000 |
|
-
AMAZON COM INC
|
3.11% | $54,150,200.00 | 260,000 |
|
-
CHEVRON CORP
|
3.04% | $53,018,125.00 | 256,250 |
|
-
Meta Platforms, Inc.
|
2.96% | $51,491,700.00 | 90,000 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.43% | $42,350,700.00 | 70,000 |
|
-
AMERICAN EXPRESS CO
|
2.43% | $42,347,200.00 | 140,000 |
|
-
JPMORGAN CHASE & CO
|
2.36% | $41,182,400.00 | 140,000 |
|
-
Sunbelt Rentals Holdings, Inc.
|
2.24% | $39,054,000.00 | 600,000 |
|
-
U.S. TREASURY BILLS
|
2.01% | $34,978,970.83 | 35,000,000 |
|
-
MICROSOFT CORP
|
1.70% | $29,613,600.00 | 80,000 |
|
-
Arthur J. Gallagher & Co.
|
1.68% | $29,238,300.00 | 135,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.55% | $27,036,000.00 | 80,000 |
|
-
MERCADOLIBRE INC
|
1.54% | $26,799,810.00 | 15,500 |
|
-
NIKE, Inc.
|
1.52% | $26,410,000.00 | 500,000 |
|
-
RAYONIER INC
|
1.49% | $25,983,880.60 | 1,260,130 |
|
-
Aon plc
|
1.48% | $25,822,400.00 | 80,000 |
|
-
VISA INC.
|
1.30% | $22,668,000.00 | 75,000 |
|
-
Medtronic plc
|
1.24% | $21,662,500.00 | 250,000 |
|
-
Merck & Co., Inc.
|
1.04% | $18,043,500.00 | 150,000 |
|
-
EQUIFAX INC
|
1.03% | $18,007,000.00 | 100,000 |
|
-
ROPER TECHNOLOGIES INC
|
1.02% | $17,693,000.00 | 50,000 |
|
-
JOHNSON & JOHNSON
|
0.98% | $17,110,800.00 | 70,000 |
|
-
BRADY CORP
|
0.93% | $16,248,000.00 | 200,000 |
|
-
TWFG, Inc.
|
0.53% | $9,195,000.00 | 500,000 |
|
-
WillScot Holdings Corp
|
0.22% | $3,906,000.00 | 225,000 |
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