CACTI ASSET MANAGEMENT LLC

CIK 1452208 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$2.0B
13F 가치 기준 9,443개 중 #1,515위 · 상위 16.0%
포지션
76
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +20.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
68.28%
상위 25개 보유 비중
94.17%
1% 초과 포지션
21
유효 포지션 수
15.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.41% 추정 매수 $7,397,760 · 매도 $196,251,886

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 93.8% 보유 중

신규 포지션
0
증가함
6
감소
9
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
25.7%

전체 포트폴리오 76 포지션

유형 연속 8분기 추세
STXXXXX $316,447,625 15.87% 327,925 $114,461,705 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $208,034,764 10.43% 205,696 $32,875,918 하락 ×1
GLW Corning Incorporated Common Stock $173,741,443 8.71% 680,192 $80,305,714 하락 ×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 하락 ×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 상승 ×1
NKE Nike, Inc. Common Stock $14,317,501 0.72% 348,782 $-2,794,383 상승 ×1
GPC Genuine Parts Company Common Stock $10,376,813 0.52% 87,954 $1,125,380 상승 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $10,368,740 0.52% 131,333 $2,269,998 상승 ×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 상승 ×1
알 수 없는 발행자 (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 상승 ×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 하락 ×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 하락 ×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 하락 ×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 하락 ×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 하락 ×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
알 수 없는 발행자 (CUSIP: 878739101) $105,785 0.01% 20,188 $45,019
LAC Lithium Americas Corp. Common Shares $19,250 0.00% 5,000 $-500
알 수 없는 발행자 (CUSIP: G4593F104) $6,912 0.00% 282 $1,295

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
STXXXXX 축소함 -198K +$114.5M
GLW 축소함 -7K +$80.3M
INTC 축소함 -4K +$37.5M
GS 축소함 -1K +$32.9M
AAPL 가격 변동만 +0 +$18.0M
AXP 가격 변동만 +0 +$14.0M
CVS 가격 변동만 +0 +$12.2M
BK 가격 변동만 +0 +$6.1M
MRK 가격 변동만 +0 +$5.3M
FOX 가격 변동만 +0 -$5.2M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
SEE 2026년 6월 30일 19,800 $832,590 더 이상 추적하지 않음
OTIS 2025년 6월 30일 400 $40,844 -27.3%
GLPG 2026년 6월 30일 1,000 $30,000 더 이상 추적하지 않음
PGEN 2025년 6월 30일 7,500 $11,925 393.7%