CACTI ASSET MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-07-01 · recorded 2026-07-26 16:47:44.917 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
76
Value reported by manager
$2B
Sum of our stored positions
$2B
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
49.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
76 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGIES | COM | $316.4M | 327,925 | — | G7945M107 |
| GOLDMAN SACHS GROUP INC | COM | $208M | 205,696 | — | 38141G104 |
| CORNING INC | COM | $173.7M | 680,192 | — | 219350105 |
| APPLE INC COM | COM | $146.5M | 506,134 | — | 037833100 |
| AMERICAN EXPRESS CO | COM | $132.1M | 390,530 | — | 025816109 |
| CHUBB LTD | COM | $86.9M | 255,138 | — | H1467J104 |
| MERCK & CO INC | COM | $82.9M | 645,299 | — | 58933Y105 |
| BLACKSTONE GROUP L P | COM UNIT LTD | $75.4M | 640,733 | — | 09253U108 |
| JACOBS ENGR GROUP INC DEL | COM | $74M | 587,472 | — | 469814107 |
| JOHNSON & JOHNSON | COM | $65.6M | 258,168 | — | 478160104 |
| RAYTHEON TECHNOLOGIES CORP | COM | $56.9M | 300,136 | — | 75513E101 |
| INTEL CORP | COM | $55.1M | 394,669 | — | 458140100 |
| DISNEY WALT CO | COM | $52.7M | 547,310 | — | 254687106 |
| BOEING CO | COM | $46.4M | 214,426 | — | 097023105 |
| CVS CAREMARK CORPORATION | COM | $40M | 386,428 | — | 126650100 |
| UNITED PARCEL SERVICE INC | CL B | $38.9M | 361,570 | — | 911312106 |
| FOX CORPORATION | CL B COM | $38.7M | 826,766 | — | 35137L204 |
| BANK OF NEW YORK MELLON CORP | COM | $33.8M | 233,515 | — | 064058100 |
| AUTOMATIC DATA PROCESSING IN | COM | $31.4M | 140,162 | — | 053807103 |
| BECTON DICKINSON & CO | COM | $27.3M | 180,296 | — | 075887109 |
| EBAY INC. | COM | $26.3M | 235,161 | — | 278642103 |
| SPDR S&P 500 ETF TR | TR UNIT | $18.9M | 25,295 | — | 78462F103 |
| AMENTUM HLDGS INC | COM | $18.2M | 881,692 | — | 023939101 |
| UBER TECHNOLOGIES INC | COM | $17.4M | 240,684 | — | 90353T100 |
| NIKE INC CL B | COM | $14.3M | 348,782 | — | 654106103 |
| GENUINE PARTS CO | COM | $10.4M | 87,954 | — | 372460105 |
| LAUDER ESTEE COS INC | COM | $10.4M | 131,333 | — | 518439104 |
| WATERS CORP. | COM | $9.3M | 24,857 | — | 941848103 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | ETF | $8.6M | 110,293 | — | 921937827 |
| VOLKSWAGEN AG | ORD SHARES | $8.5M | 103,644 | — | D94523145 |
| GE VERNOVA INC | COM | $5.9M | 5,020 | — | 36828A101 |
| INVESCO LTD ORD SHS | COM | $4.6M | 175,180 | — | G491BT108 |
| MICROSOFT CORP | COM | $4.1M | 11,043 | — | 594918104 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.8M | 13,600 | — | 459200101 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | ETF | $3.6M | 42,392 | — | 921909768 |
| MORGAN STANLEY COM NEW | COM | $3.6M | 17,000 | — | 617446448 |
| JPMORGAN CHASE &CO | COM | $3.3M | 10,060 | — | 46625H100 |
| GENERAL ELECTRIC CO | COM | $3.1M | 8,187 | — | 369604103 |
| COCA COLA CO | COM | $3M | 36,600 | — | 191216100 |
| VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | $2.8M | 296,250 | — | 925458101 |
| PEAPACK-GLADSTONE FINL CORP | COM | $2.5M | 53,000 | — | 704699107 |
| KKR & CO INC CL A | COM | $2.2M | 24,181 | — | 48251W104 |
| PROCTER & GAMBLE CO | COM | $2.2M | 15,045 | — | 742718109 |
| BRISTOL MYERS SQUIBB CO | COM | $2.1M | 36,450 | — | 110122108 |
| PFIZER INC COM | COM | $1.7M | 69,850 | — | 717081103 |
| ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | $1.6M | 44,850 | — | 01881G106 |
| FASTENAL CO | COM | $1.4M | 29,580 | — | 311900104 |
| EXXON MOBIL CORP | COM | $1.4M | 10,000 | — | 30231G102 |
| HEWLETT PACKARD ENTERPRISE | COM | $1.4M | 30,000 | — | 42824C109 |
| VANGUARD INDEX FDS S&P ETF SHS NEW | ETF | $1.4M | 1,970 | — | 922908363 |
| BROWN & BROWN INC | COM | $1.3M | 21,000 | — | 115236101 |
| US BANCORP DEL | COM NEW | $1.2M | 20,145 | — | 902973304 |
| LINDBALD EXPEDITIONS HLDGS INC | COM | $1.1M | 39,500 | — | 535219109 |
| HALLIBURTON CORP | COM | $1M | 30,000 | — | 406216101 |
| LILLY ELI & CO | COM | $959.5K | 800 | — | 532457108 |
| META PLATFORMS INC | COM | $873.1K | 1,550 | — | 30303M102 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $792.2K | 10,000 | — | 459506101 |
| NOVO NORDISK | SPONSORED ADR | $767K | 16,000 | — | 670100205 |
| HP INC. | COM | $658.2K | 30,000 | — | 40434L105 |
| CISCO SYS INC | COM | $646K | 5,500 | — | 17275R102 |
| BAXTER INTL INC | COM | $565K | 26,500 | — | 071813109 |
| KYNDRYL HLDGS INC | COM | $483.6K | 42,760 | — | 50155Q100 |
| ISHARES SILVER TR ISHARES | COM | $427.8K | 8,000 | — | 46428Q109 |
| MOVADO GROUP INC | COM | $393.1K | 10,000 | — | 624580106 |
| HOME DEPOT INC | COM | $387.9K | 1,100 | — | 437076102 |
| ORGANON & CO | COM | $338.5K | 25,000 | — | 68622V106 |
| TEVA PHARMACEUTICAL IND. | SPONSORED ADR | $304.9K | 9,000 | — | 881624209 |
| IDEXX LABS INC | COM | $263.2K | 500 | — | 45168D104 |
| GE HEALTHCARE INC | COM | $170.7K | 2,666 | — | 36266G107 |
| MASTERCARD INC. CL A. | COM | $154.1K | 300 | — | 57636Q104 |
| TJX COS. INC. | COM | $151.5K | 1,000 | — | 872540109 |
| CARRIER GLOBAL CORP | COM | $146.7K | 2,000 | — | 14448C104 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | $135.7K | 6,000 | — | 358029106 |
| TECH PRECISION CORP | COM | $105.8K | 20,188 | — | 878739101 |
| LITHIUM AMERS CORP CDA | COM | $19.3K | 5,000 | — | 53681J103 |
| HISCOX LTD SHSISIN#BMG4593F1041 | COM | $6.9K | 282 | — | G4593F104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01