CACTI ASSET MANAGEMENT LLC
CIK 1452208 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#1.515 dari 9.443 berdasarkan nilai 13F · top 16.0%
Nilai portofolio QoQ: +20.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,28%
- Bobot 25 kepemilikan teratas
- 94,17%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 15,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,41% Perkiraan pembelian $7.397.760 · penjualan $196.251.886
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,8% masih dipegang
- Posisi baru
- 0
- Meningkat
- 6
- Menurun
- 9
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
25,7%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| STXXXXX | $316.447.625 | 15,87% | 327.925 | $114.461.705 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $208.034.764 | 10,43% | 205.696 | $32.875.918 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $173.741.443 | 8,71% | 680.192 | $80.305.714 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $14.317.501 | 0,72% | 348.782 | $-2.794.383 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $10.376.813 | 0,52% | 87.954 | $1.125.380 | Naik ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $10.368.740 | 0,52% | 131.333 | $2.269.998 | Naik ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 878739101) | $105.785 | 0,01% | 20.188 | $45.019 | |||
| LAC Lithium Americas Corp. Common Shares | $19.250 | 0,00% | 5.000 | $-500 | |||
| Penerbit tidak dikenal (CUSIP: G4593F104) | $6.912 | 0,00% | 282 | $1.295 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| STXXXXX | Dipangkas | -198K | +$114.5M |
| GLW | Dipangkas | -7K | +$80.3M |
| INTC | Dipangkas | -4K | +$37.5M |
| GS | Dipangkas | -1K | +$32.9M |
| AAPL | Hanya pergerakan harga | +0 | +$18.0M |
| AXP | Hanya pergerakan harga | +0 | +$14.0M |
| CVS | Hanya pergerakan harga | +0 | +$12.2M |
| BK | Hanya pergerakan harga | +0 | +$6.1M |
| MRK | Hanya pergerakan harga | +0 | +$5.3M |
| FOX | Hanya pergerakan harga | +0 | -$5.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.