CET ETF holdings
Central Securities Corporation (CET). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Central Securities Corporation.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value CIK0000018748.
| Snapshot field | Reported value |
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| Fund | Central Securities Corporation |
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| Report date | 2026-03-31 |
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| Reported holdings | 33 |
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| SEC series ID | CIK0000018748 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| The Plymouth Rock Company Incorporated | The Plymouth Rock Company Incorporated | 24.15410771167% | 420,646,776 | 28,424 NS |
|---|
| Alphabet, Inc. | Alphabet, Inc. | 6.604833898518% | 115,024,000 | 400,000 NS |
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| Analog Devices, Inc. | Analog Devices, Inc. | 6.393810420139% | 111,349,000 | 350,000 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 4.553283739192% | 79,296,000 | 400,000 NS |
|---|
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4.216850204274% | 73,436,968.34 | 73,436,968.34 NS |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 3.777521237723% | 65,786,000 | 700,000 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 3.666382205777% | 63,850,500 | 350,000 NS |
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| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 3.488680339508% | 60,755,800 | 140,000 NS |
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| Keysight Technologies, Inc. | Keysight Technologies, Inc. | 3.242813583121% | 56,474,000 | 200,000 NS |
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| Amazon.com, Inc. | Amazon.com, Inc. | 3.10937783916% | 54,150,200 | 260,000 NS |
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| Chevron Corp. | Chevron Corp. | 3.044372559082% | 53,018,125 | 256,250 NS |
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| Meta Platforms, Inc. | Meta Platforms, Inc. | 2.956723167794% | 51,491,700 | 90,000 NS |
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| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | 2.431834564838% | 42,350,700 | 70,000 NS |
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| American Express Co. | American Express Co. | 2.431633590097% | 42,347,200 | 140,000 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.364749196188% | 41,182,400 | 140,000 NS |
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| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | 2.242533584927% | 39,054,000 | 600,000 NS |
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| United States of America | United States of America | 2.008539889703% | 34,978,970.83 | 35,000,000 PA |
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| Microsoft Corp. | Microsoft Corp. | 1.700453028386% | 29,613,600 | 80,000 NS |
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| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | 1.678902793982% | 29,238,300 | 135,000 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.552443744612% | 27,036,000 | 80,000 NS |
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| MercadoLibre, Inc. | MercadoLibre, Inc. | 1.538881394855% | 26,799,810 | 15,500 NS |
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| NIKE, Inc. | NIKE, Inc. | 1.516497976595% | 26,410,000 | 500,000 NS |
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| Rayonier, Inc. | Rayonier, Inc. | 1.492029623399% | 25,983,880.6 | 1,260,130 NS |
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| Aon plc | Aon plc | 1.482757188596% | 25,822,400 | 80,000 NS |
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| Visa, Inc. | Visa, Inc. | 1.301627267453% | 22,668,000 | 75,000 NS |
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| Medtronic plc | Medtronic plc | 1.243890095342% | 21,662,500 | 250,000 NS |
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| Merck & Co., Inc. | Merck & Co., Inc. | 1.036082212824% | 18,043,500 | 150,000 NS |
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| Equifax, Inc. | Equifax, Inc. | 1.033986333379% | 18,007,000 | 100,000 NS |
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| Roper Technologies, Inc. | Roper Technologies, Inc. | 1.015956028015% | 17,693,000 | 50,000 NS |
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| Johnson & Johnson | Johnson & Johnson | 0.982525315332% | 17,110,800 | 70,000 NS |
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| Brady Corp. | Brady Corp. | 0.93298217053% | 16,248,000 | 200,000 NS |
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| TWFG, Inc. | TWFG, Inc. | 0.527989356107% | 9,195,000 | 500,000 NS |
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| WillScot Holdings Corp. | WillScot Holdings Corp. | 0.224287811305% | 3,906,000 | 225,000 NS |
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