CACTI ASSET MANAGEMENT LLC
CIK 1452208 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 76
- As of
- June 30, 2026
#1,517 of 9,443 by 13F value · top 16.1%
Portfolio value QoQ: +20.9% 13F does not disclose cash
- Top 10 holdings weight
- 68.28%
- Top 25 holdings weight
- 94.17%
- Positions above 1%
- 21
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.41% Est. buys $7,397,760 · sells $196,251,886
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.8% still held
- New positions
- 0
- Increased
- 6
- Decreased
- 9
- Closed
- 2
On this page
Sector breakdown
Financial Services
19.4%
Industrials
17.6%
Healthcare
11.7%
Technology
10.6%
Financials
4.8%
Communication Services
4.6%
Logistics & Transportation
1.9%
Retail
1.3%
Consumer Discretionary
1.3%
Consumer products
0.6%
Consumer Staples
0.1%
Energy
0.1%
Materials
0.0%
Communications
0.0%
Other/Unmapped
25.7%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STXXXXX | $316,447,625 | 15.87% | 327,925 | $114,461,705 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $208,034,764 | 10.43% | 205,696 | $32,875,918 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $173,741,443 | 8.71% | 680,192 | $80,305,714 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $146,454,934 | 7.34% | 506,134 | $18,003,186 | |||
| AXP American Express Company Common Stock | $132,096,773 | 6.62% | 390,530 | $13,969,259 | |||
| CB Chubb Limited Common Stock | $86,935,722 | 4.36% | 255,138 | $3,778,594 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $82,920,922 | 4.16% | 645,299 | $5,297,905 | |||
| BXXXXX | $75,395,052 | 3.78% | 640,733 | $1,717,164 | |||
| JXXXX | $74,021,472 | 3.71% | 587,472 | $-751,964 | |||
| JNJ Johnson & Johnson Common Stock | $65,566,927 | 3.29% | 258,168 | $2,460,341 | |||
| RTX RTX Corporation Common Stock | $56,944,803 | 2.86% | 300,136 | $-951,431 | |||
| INTC Intel Corporation - Common Stock | $55,107,632 | 2.76% | 394,669 | $37,532,021 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $52,678,588 | 2.64% | 547,310 | $-71,150 | |||
| BA Boeing Company (The) Common Stock | $46,416,796 | 2.33% | 214,426 | $3,739,589 | |||
| CVS CVS Health Corporation Common Stock | $39,975,977 | 2.00% | 386,428 | $12,222,718 | |||
| UPS United Parcel Service, Inc. Common Stock | $38,868,775 | 1.95% | 361,570 | $3,297,518 | |||
| FOX Fox Corporation - Class B Common Stock | $38,725,719 | 1.94% | 826,766 | $-5,175,556 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $33,768,604 | 1.69% | 233,515 | $6,066,720 | |||
| AVT Avnet, Inc. - Common Stock | $31,389,280 | 1.57% | 140,162 | $2,911,165 | |||
| BDX Becton, Dickinson and Company Common Stock | $27,284,194 | 1.37% | 180,296 | $-1,063,746 | |||
| EBAY eBay Inc. - Common Stock | $26,279,242 | 1.32% | 235,161 | $4,874,888 | |||
| SPY SPY | $18,889,547 | 0.95% | 25,295 | $2,439,197 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $18,224,574 | 0.91% | 881,692 | $-4,769,953 | |||
| UBER Uber Technologies, Inc. Common Stock | $17,367,757 | 0.87% | 240,684 | $2,302,090 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $14,317,501 | 0.72% | 348,782 | $-2,794,383 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $10,376,813 | 0.52% | 87,954 | $1,125,380 | Up ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $10,368,740 | 0.52% | 131,333 | $2,269,998 | Up ×1 | ||
| WAT Waters Corporation Common Stock | $9,322,369 | 0.47% | 24,857 | $1,919,954 | |||
| BSV | $8,592,928 | 0.43% | 110,293 | $2,529,091 | Up ×1 | ||
| Unknown issuer (CUSIP: D94523145) | $8,537,156 | 0.43% | 103,644 | $-2,024,168 | |||
| GEV GE Vernova Inc. Common Stock | $5,897,797 | 0.30% | 5,020 | $1,515,839 | |||
| IVZ Invesco Ltd Common Stock | $4,623,000 | 0.23% | 175,180 | $367,878 | |||
| MSFT Microsoft Corporation - Common Stock | $4,119,260 | 0.21% | 11,043 | $73,302 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,824,456 | 0.19% | 13,600 | $527,952 | |||
| VXUS Vanguard Total International Stock ETF | $3,624,092 | 0.18% | 42,392 | $355,245 | |||
| MS Morgan Stanley Common Stock | $3,553,680 | 0.18% | 17,000 | $509,135 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,292,940 | 0.17% | 10,060 | $333,690 | |||
| GEXXXX | $3,059,728 | 0.15% | 8,187 | $736,503 | |||
| KO Coca-Cola Company (The) Common Stock | $2,974,482 | 0.15% | 36,600 | $191,052 | |||
| VWDRY | $2,796,600 | 0.14% | 296,250 | $-159,975 | |||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $2,508,490 | 0.13% | 53,000 | $571,940 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $2,219,332 | 0.11% | 24,181 | $-17,411 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,206,199 | 0.11% | 15,045 | $33,099 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2,100,249 | 0.11% | 36,450 | $-110,444 | |||
| PFE Pfizer, Inc. Common Stock | $1,681,988 | 0.08% | 69,850 | $-279,400 | |||
| AB AllianceBernstein Holding L.P. Units | $1,579,617 | 0.08% | 44,850 | $-99,567 | |||
| FAST Fastenal Company - Common Stock | $1,420,727 | 0.07% | 29,580 | $48,215 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,367,200 | 0.07% | 10,000 | $-414,230 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,353,300 | 0.07% | 30,000 | $639,000 | |||
| VOO | $1,353,016 | 0.07% | 1,970 | $175,842 | |||
| BRO Brown & Brown, Inc. Common Stock | $1,347,150 | 0.07% | 21,000 | $-22,260 | |||
| USB U.S. Bancorp Common Stock | $1,216,758 | 0.06% | 20,145 | $169,017 | |||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $1,115,480 | 0.06% | 39,500 | $397,530 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $1,018,500 | 0.05% | 30,000 | $-151,200 | |||
| LLY Eli Lilly and Company Common Stock | $959,544 | 0.05% | 800 | $223,728 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $873,100 | 0.04% | 1,550 | $-70,915 | Down ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $792,200 | 0.04% | 10,000 | $66,700 | |||
| NVO Novo Nordisk A/S Common Stock | $767,040 | 0.04% | 16,000 | $179,040 | |||
| HPQ HP Inc. Common Stock | $658,200 | 0.03% | 30,000 | $81,900 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $646,030 | 0.03% | 5,500 | $219,285 | |||
| BAX Baxter International Inc. Common Stock | $564,980 | 0.03% | 26,500 | $119,780 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $483,616 | 0.02% | 42,760 | $-77,395 | |||
| SLV | $427,760 | 0.02% | 8,000 | $-117,360 | |||
| MOV Movado Group Inc. Common Stock | $393,100 | 0.02% | 10,000 | $148,900 | |||
| HD Home Depot, Inc. (The) Common Stock | $387,948 | 0.02% | 1,100 | $26,169 | |||
| OGN Organon & Co. Common Stock | $338,500 | 0.02% | 25,000 | $188,750 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $304,920 | 0.02% | 9,000 | $33,840 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $263,220 | 0.01% | 500 | $-17,725 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $170,651 | 0.01% | 2,666 | $-19,115 | |||
| MA Mastercard Incorporated Common Stock | $154,080 | 0.01% | 300 | $4,182 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $151,500 | 0.01% | 1,000 | $-8,200 | |||
| CARR Carrier Global Corporation Common Stock | $146,700 | 0.01% | 2,000 | $34,080 | |||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $135,660 | 0.01% | 6,000 | $300 | |||
| Unknown issuer (CUSIP: 878739101) | $105,785 | 0.01% | 20,188 | $45,019 | |||
| LAC Lithium Americas Corp. Common Shares | $19,250 | 0.00% | 5,000 | $-500 | |||
| Unknown issuer (CUSIP: G4593F104) | $6,912 | 0.00% | 282 | $1,295 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STXXXXX | Trimmed | -198K | +$114.5M |
| GLW | Trimmed | -7K | +$80.3M |
| INTC | Trimmed | -4K | +$37.5M |
| GS | Trimmed | -1K | +$32.9M |
| AAPL | Price move only | +0 | +$18.0M |
| AXP | Price move only | +0 | +$14.0M |
| CVS | Price move only | +0 | +$12.2M |
| BK | Price move only | +0 | +$6.1M |
| MRK | Price move only | +0 | +$5.3M |
| FOX | Price move only | +0 | -$5.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.