CENTRAL SECURITIES CORP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,388,461
Net value change ($000)
+47,677 (3.6%)
New positions
1
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SE 14,604 NEW
META 14,570 28.7%
MSFT 11,190 37.5%
CVX 9,853 23.2%
MSI 4,295 7.4%
SCHW 3,829 5.9%
RYN 3,664 13.7%
AMZN 2,811 4.5%
KEYS 2,794 4.0%
MRK 2,522 13.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -5,316 -3.7%
AXP -4,781 -10.1%
PGR -4,456 -5.1%
EFX -3,114 -13.5%
NKE -2,825 -13.8%
COF -2,642 -3.8%
CLBT -2,090 -11.0%
TSM -1,711 -4.5%
BRC -1,616 -8.8%
SUNB -800 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type