CACTI ASSET MANAGEMENT LLC
CIK 1452208 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $2.0B
- Positions
- 76
- Au
- 30 juin 2026
#1 515 sur 9 443 par valeur 13F · top 16.0%
Valeur du portefeuille TQ : +20.9% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 68,28%
- Poids des 25 principales participations
- 94,17%
- Positions supérieures à 1%
- 21
- Nombre effectif de positions
- 15,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,41% Achats estimés $7 397 760 · Ventes $196 251 886
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 93,8% toujours détenu
- Nouvelles positions
- 0
- Augmenté
- 6
- Diminué
- 9
- Fermé
- 2
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
25,7%
Portefeuille complet 76 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| STXXXXX | $316 447 625 | 15,87% | 327 925 | $114 461 705 | Baisse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $208 034 764 | 10,43% | 205 696 | $32 875 918 | Baisse ×1 | ||
| GLW Corning Incorporated Common Stock | $173 741 443 | 8,71% | 680 192 | $80 305 714 | Baisse ×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 | Baisse ×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 | Hausse ×1 | ||
| NKE Nike, Inc. Common Stock | $14 317 501 | 0,72% | 348 782 | $-2 794 383 | Hausse ×1 | ||
| GPC Genuine Parts Company Common Stock | $10 376 813 | 0,52% | 87 954 | $1 125 380 | Hausse ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $10 368 740 | 0,52% | 131 333 | $2 269 998 | Hausse ×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 | Hausse ×1 | ||
| Émetteur inconnu (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 | Hausse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×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 | |||
| Émetteur inconnu (CUSIP: 878739101) | $105 785 | 0,01% | 20 188 | $45 019 | |||
| LAC Lithium Americas Corp. Common Shares | $19 250 | 0,00% | 5 000 | $-500 | |||
| Émetteur inconnu (CUSIP: G4593F104) | $6 912 | 0,00% | 282 | $1 295 | |||
| Aucune correspondance | |||||||
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| STXXXXX | Réduit | -198K | +$114.5M |
| GLW | Réduit | -7K | +$80.3M |
| INTC | Réduit | -4K | +$37.5M |
| GS | Réduit | -1K | +$32.9M |
| AAPL | Mouvement de prix uniquement | +0 | +$18.0M |
| AXP | Mouvement de prix uniquement | +0 | +$14.0M |
| CVS | Mouvement de prix uniquement | +0 | +$12.2M |
| BK | Mouvement de prix uniquement | +0 | +$6.1M |
| MRK | Mouvement de prix uniquement | +0 | +$5.3M |
| FOX | Mouvement de prix uniquement | +0 | -$5.2M |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.