CACTI ASSET MANAGEMENT LLC

CIK 1452208 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$2.0B
按 13F 价值排名第 1517（共 9443） · 前 16.1%
持仓
76
截至
2026年6月30日

投资组合价值同比（季度）：+20.9% 13F不披露现金

前十大持仓权重
68.28%
前二十五大持仓权重
94.17%
持仓高于 1%
21
有效持仓数量
15.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.41% 估计买入 $7397760 · 卖出 $196251886

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.8% 仍持有

新仓位
0
增加
6
减少
9
已结清
2
本页内容

行业细分

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%
其他/未映射
25.7%

完整投资组合 76 持仓

类型 连胜 8个季度趋势
STXXXXX $316447625 15.87% 327925 $114461705 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $208034764 10.43% 205696 $32875918 下跌 ×1
GLW Corning Incorporated Common Stock $173741443 8.71% 680192 $80305714 下跌 ×1
AAPL Apple Inc. - Common Stock $146454934 7.34% 506134 $18003186
AXP American Express Company Common Stock $132096773 6.62% 390530 $13969259
CB Chubb Limited Common Stock $86935722 4.36% 255138 $3778594
MRK Merck & Company, Inc. Common Stock (new) $82920922 4.16% 645299 $5297905
BXXXXX $75395052 3.78% 640733 $1717164
JXXXX $74021472 3.71% 587472 $-751964
JNJ Johnson & Johnson Common Stock $65566927 3.29% 258168 $2460341
RTX RTX Corporation Common Stock $56944803 2.86% 300136 $-951431
INTC Intel Corporation - Common Stock $55107632 2.76% 394669 $37532021 下跌 ×1
DIS Walt Disney Company (The) Common Stock $52678588 2.64% 547310 $-71150
BA Boeing Company (The) Common Stock $46416796 2.33% 214426 $3739589
CVS CVS Health Corporation Common Stock $39975977 2.00% 386428 $12222718
UPS United Parcel Service, Inc. Common Stock $38868775 1.95% 361570 $3297518
FOX Fox Corporation - Class B Common Stock $38725719 1.94% 826766 $-5175556
BK The Bank of New York Mellon Corporation Common Stock $33768604 1.69% 233515 $6066720
AVT Avnet, Inc. - Common Stock $31389280 1.57% 140162 $2911165
BDX Becton, Dickinson and Company Common Stock $27284194 1.37% 180296 $-1063746
EBAY eBay Inc. - Common Stock $26279242 1.32% 235161 $4874888
SPY SPY $18889547 0.95% 25295 $2439197
AMTM Amentum Holdings, Inc. Common Stock $18224574 0.91% 881692 $-4769953
UBER Uber Technologies, Inc. Common Stock $17367757 0.87% 240684 $2302090 上涨 ×1
NKE Nike, Inc. Common Stock $14317501 0.72% 348782 $-2794383 上涨 ×1
GPC Genuine Parts Company Common Stock $10376813 0.52% 87954 $1125380 上涨 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $10368740 0.52% 131333 $2269998 上涨 ×1
WAT Waters Corporation Common Stock $9322369 0.47% 24857 $1919954
BSV $8592928 0.43% 110293 $2529091 上涨 ×1
未知发行人 (CUSIP: D94523145) $8537156 0.43% 103644 $-2024168
GEV GE Vernova Inc. Common Stock $5897797 0.30% 5020 $1515839
IVZ Invesco Ltd Common Stock $4623000 0.23% 175180 $367878
MSFT Microsoft Corporation - Common Stock $4119260 0.21% 11043 $73302 上涨 ×1
IBM International Business Machines Corporation Common Stock $3824456 0.19% 13600 $527952
VXUS Vanguard Total International Stock ETF $3624092 0.18% 42392 $355245
MS Morgan Stanley Common Stock $3553680 0.18% 17000 $509135 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $3292940 0.17% 10060 $333690
GEXXXX $3059728 0.15% 8187 $736503
KO Coca-Cola Company (The) Common Stock $2974482 0.15% 36600 $191052
VWDRY $2796600 0.14% 296250 $-159975
PGC Peapack-Gladstone Financial Corporation - Common Stock $2508490 0.13% 53000 $571940 下跌 ×1
KKR KKR & Co. Inc. Common Stock $2219332 0.11% 24181 $-17411
PG Procter & Gamble Company (The) Common Stock $2206199 0.11% 15045 $33099
BMY Bristol-Myers Squibb Company Common Stock $2100249 0.11% 36450 $-110444
PFE Pfizer, Inc. Common Stock $1681988 0.08% 69850 $-279400
AB AllianceBernstein Holding L.P. Units $1579617 0.08% 44850 $-99567
FAST Fastenal Company - Common Stock $1420727 0.07% 29580 $48215
XOM Exxon Mobil Corporation Common Stock $1367200 0.07% 10000 $-414230 下跌 ×1
HPE Hewlett Packard Enterprise Company Common Stock $1353300 0.07% 30000 $639000
VOO $1353016 0.07% 1970 $175842
BRO Brown & Brown, Inc. Common Stock $1347150 0.07% 21000 $-22260
USB U.S. Bancorp Common Stock $1216758 0.06% 20145 $169017
LIND Lindblad Expeditions Holdings Inc. - Common Stock $1115480 0.06% 39500 $397530 下跌 ×1
HAL Halliburton Company Common Stock $1018500 0.05% 30000 $-151200
LLY Eli Lilly and Company Common Stock $959544 0.05% 800 $223728
META Meta Platforms, Inc. - Class A Common Stock $873100 0.04% 1550 $-70915 下跌 ×1
IFF International Flavors & Fragrances, Inc. Common Stock $792200 0.04% 10000 $66700
NVO Novo Nordisk A/S Common Stock $767040 0.04% 16000 $179040
HPQ HP Inc. Common Stock $658200 0.03% 30000 $81900
CSCO Cisco Systems, Inc. - Common Stock $646030 0.03% 5500 $219285
BAX Baxter International Inc. Common Stock $564980 0.03% 26500 $119780
KD Kyndryl Holdings, Inc. Common Stock $483616 0.02% 42760 $-77395
SLV $427760 0.02% 8000 $-117360
MOV Movado Group Inc. Common Stock $393100 0.02% 10000 $148900
HD Home Depot, Inc. (The) Common Stock $387948 0.02% 1100 $26169
OGN Organon & Co. Common Stock $338500 0.02% 25000 $188750
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $304920 0.02% 9000 $33840
IDXX IDEXX Laboratories, Inc. - Common Stock $263220 0.01% 500 $-17725
GEHC GE HealthCare Technologies Inc. - Common Stock $170651 0.01% 2666 $-19115
MA Mastercard Incorporated Common Stock $154080 0.01% 300 $4182
TJX TJX Companies, Inc. (The) Common Stock $151500 0.01% 1000 $-8200
CARR Carrier Global Corporation Common Stock $146700 0.01% 2000 $34080
FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) $135660 0.01% 6000 $300
未知发行人 (CUSIP: 878739101) $105785 0.01% 20188 $45019
LAC Lithium Americas Corp. Common Shares $19250 0.00% 5000 $-500
未知发行人 (CUSIP: G4593F104) $6912 0.00% 282 $1295

季度涨幅榜

证券 操作 股份变动 价值变动
STXXXXX 削减 -198K +$114.5M
GLW 削减 -7K +$80.3M
INTC 削减 -4K +$37.5M
GS 削减 -1K +$32.9M
AAPL 仅价格变动 +0 +$18.0M
AXP 仅价格变动 +0 +$14.0M
CVS 仅价格变动 +0 +$12.2M
BK 仅价格变动 +0 +$6.1M
MRK 仅价格变动 +0 +$5.3M
FOX 仅价格变动 +0 -$5.2M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
SEE 2026年6月30日 19800 $832590 不再跟踪
OTIS 2025年6月30日 400 $40844 -27.4%
GLPG 2026年6月30日 1000 $30000 不再跟踪
PGEN 2025年6月30日 7500 $11925 414.1%