Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

CO

Stock

CET — Central Securities Corp

Top Portfolio Positions

1,398 positions · $5,908,544,111 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GOOGL	Alphabet Inc. Communication Services	556,253	$159,956,112	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	746,280	$155,427,735	2.63%
AAPL	Apple Inc. Technology	525,365	$133,332,383	2.26%
MSFT	Microsoft Corp Technology	274,697	$101,684,588	1.72%
WMT	Walmart Inc. Consumer Defensive	749,714	$93,174,455	1.58%
META	Meta Platforms, Inc. Communication Services	151,808	$86,853,911	1.47%
VZ	Verizon Communications Inc Communication Services	1,199,801	$60,230,010	1.02%
V	Visa Inc. Financial Services	192,243	$58,103,524	0.98%
MA	Mastercard Inc Financial Services	112,999	$56,461,080	0.96%
AVGO	Broadcom Inc. Technology	136,680	$42,303,826	0.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in CET

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$848,739	17,091	+0.4%	Shares	Sole	2026-05-15
2025-12-31	$863,489	17,028	-1.6%	Shares	Sole	2026-02-12
2025-09-30	$889,111	17,308	-0.4%	Shares	Sole	2025-11-06
2025-06-30	$831,328	17,370	-2.3%	Shares	Sole	2025-08-12
2025-03-31	$799,658	17,786	+43.7%	Shares	Sole	2025-05-15
2024-12-31	$565,413	12,375	+76.7%	Shares	Sole	2025-02-10
2022-12-31	$233,863	7,004	-47.1%	Shares	Sole	2023-02-13
2022-09-30	$446,413	13,231	-0.6%	Shares	Sole	2022-11-08
2022-06-30	$468,469	13,305	-0.6%	Shares	Sole	2022-08-08
2022-03-31	$554,087	13,387	-1.3%	Shares	Sole	2022-05-17
2021-12-31	$604,861	13,568	-0.2%	Shares	Sole	2022-02-15
2021-09-30	$574,431	13,596	-0.8%	Shares	Sole	2021-11-12
2021-06-30	$577,960	13,699	+92.5%	Shares	Sole	2021-07-30
2021-03-31	$269,843	7,118	—	Shares	Sole	2021-05-07
No 13F history on record for this holder in this stock.