CACTI ASSET MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | STXXXXX | $316.4M | 327,925 | +3.63pp | 31q | -37.7%-$191.1M | |
| GOLDMAN SACHS GROUP INC | GS | $208.0M | 205,696 | -0.18pp | 31q | -0.7%-$1.4M | |
| CORNING INC | GLW | $173.7M | 680,192 | +3.05pp | 31q | -1.0%-$1.8M | |
| APPLE INC | AAPL | $146.5M | 506,134 | -0.44pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $132.1M | 390,530 | -0.53pp | 31q | HELD | |
| CHUBB LIMITED | CB | $86.9M | 255,138 | -0.68pp | 31q | HELD | |
| MERCK & CO INC | MRK | $82.9M | 645,299 | -0.55pp | 31q | HELD | |
| BLACKSTONE GROUP L P | BXXXXX | $75.4M | 640,733 | -0.68pp | 31q | HELD | |
| JACOBS ENGR GROUP INC | JXXXX | $74.0M | 587,472 | -0.82pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $65.6M | 258,168 | -0.54pp | 31q | HELD | |
| RTX CORPORATION | RTX | $56.9M | 300,136 | -0.65pp | 25q | HELD | |
| INTEL CORP | INTC | $55.1M | 394,669 | +1.70pp | 31q | -0.9%-$502.7K | |
| DISNEY WALT CO | DIS | $52.7M | 547,310 | -0.56pp | 31q | HELD | |
| BOEING CO | BA | $46.4M | 214,426 | -0.26pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $40.0M | 386,428 | +0.32pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $38.9M | 361,570 | -0.21pp | 31q | HELD | |
| FOX CORP | FOX | $38.7M | 826,766 | -0.72pp | 30q | HELD | |
| BANK OF NY MELLON CORP | BNY | $33.8M | 233,515 | +0.01pp | 31q | HELD | |
| AVNET INC | AVT | $31.4M | 140,162 | -0.15pp | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $27.3M | 180,296 | -0.35pp | 31q | HELD | |
| EBAY INC. | EBAY | $26.3M | 235,161 | +0.02pp | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $18.9M | 25,295 | -0.05pp | 31q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $18.2M | 881,692 | -0.48pp | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $17.4M | 240,684 | -0.04pp | 6q | +14.9%+$2.3M | |
| NIKE INC | NKE | $14.3M | 348,782 | -0.32pp | 7q | +7.7%+$1.0M | |
| GENUINE PARTS CO | GPC | $10.4M | 87,954 | -0.04pp | 31q | +0.5%+$55.5K | |
| LAUDER ESTEE COS INC | EL | $10.4M | 131,333 | +0.03pp | 8q | +16.4%+$1.5M | |
| WATERS CORP | WAT | $9.3M | 24,857 | +0.02pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $8.6M | 110,293 | +0.06pp | 3q | +42.6%+$2.6M | |
| VOLKSWAGEN AG | $8.5M | 103,644 | -0.21pp | 31q | HELD | ||
| GE VERNOVA INC | GEV | $5.9M | 5,020 | +0.03pp | 10q | HELD | |
| INVESCO LTD | IVZ | $4.6M | 175,180 | -0.03pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $4.1M | 11,043 | -0.04pp | 31q | +1.0%+$42.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.8M | 13,600 | -0.01pp | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $3.6M | 42,392 | -0.02pp | 3q | HELD | |
| MORGAN STANLEY | MS | $3.6M | 17,000 | -0.01pp | 31q | -8.1%-$313.6K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,060 | -0.01pp | 31q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $3.1M | 8,187 | +0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $3.0M | 36,600 | -0.02pp | 31q | HELD | |
| Vestas Wind Systems A/S | VWDRY | $2.8M | 296,250 | -0.04pp | 31q | HELD | |
| PEAPACK-GLADSTONE FINL CORP | PGC | $2.5M | 53,000 | +0.01pp | 31q | -3.6%-$94.7K | |
| KKR & CO INC | KKR | $2.2M | 24,181 | -0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,045 | -0.02pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 36,450 | -0.03pp | 31q | HELD | |
| PFIZER INC | PFE | $1.7M | 69,850 | -0.03pp | 31q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $1.6M | 44,850 | -0.02pp | 31q | HELD | |
| FASTENAL CO | FAST | $1.4M | 29,580 | -0.01pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 10,000 | -0.04pp | 31q | -4.8%-$68.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.4M | 30,000 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,970 | flat | 3q | HELD | |
| BROWN & BROWN INC | BRO | $1.3M | 21,000 | -0.02pp | 31q | HELD | |
| US BANCORP | USB | $1.2M | 20,145 | flat | 31q | HELD | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $1.1M | 39,500 | +0.01pp | 31q | -4.8%-$56.5K | |
| HALLIBURTON CO | HAL | $1.0M | 30,000 | -0.02pp | 25q | HELD | |
| ELI LILLY & CO | LLY | $959.5K | 800 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $873.1K | 1,550 | -0.01pp | 14q | -6.1%-$56.3K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $792.2K | 10,000 | flat | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $767.0K | 16,000 | flat | 18q | HELD | |
| HP INC | HPQ | $658.2K | 30,000 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $646.0K | 5,500 | +0.01pp | 31q | HELD | |
| BAXTER INTL INC | BAX | $565.0K | 26,500 | flat | 31q | HELD | |
| KYNDRYL HLDGS INC | KD | $483.6K | 42,760 | -0.01pp | 19q | HELD | |
| ISHARES SILVER TR | SLV | $427.8K | 8,000 | -0.01pp | 23q | HELD | |
| MOVADO GROUP INC | MOV | $393.1K | 10,000 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $387.9K | 1,100 | flat | 31q | HELD | |
| ORGANON & CO | OGN | $338.5K | 25,000 | +0.01pp | 5q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $304.9K | 9,000 | flat | 31q | HELD | |
| IDEXX LABS INC | IDXX | $263.2K | 500 | flat | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $170.7K | 2,666 | flat | 14q | HELD | |
| MASTERCARD INCORPORATED | MA | $154.1K | 300 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $151.5K | 1,000 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $146.7K | 2,000 | flat | 25q | HELD | |
| FRESENIUS MEDICAL CARE AG | FMS | $135.7K | 6,000 | flat | 19q | HELD | |
| TECH PRECISION CORP | $105.8K | 20,188 | flat | 31q | HELD | ||
| LITHIUM AMERS CORP NEW | LAC | $19.2K | 5,000 | flat | 6q | HELD | |
| HISCOX LTD SHSISIN#BMG4593F1041 | $6.9K | 282 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $220.4M | 11.1% |
| Mining & Metals | $173.8M | 8.7% |
| Banks & Lending | $172.9M | 8.7% |
| Biotech & Pharma | $164.2M | 8.2% |
| Computer Hardware | $152.9M | 7.7% |
| Autos & Aerospace | $103.4M | 5.2% |
| Telecom & Media | $91.4M | 4.6% |
| Insurance | $88.3M | 4.4% |
| Business Services | $62.0M | 3.1% |
| Semiconductors & Electronics | $61.0M | 3.1% |
| Wholesale & Distribution | $41.8M | 2.1% |
| Healthcare Services | $40.1M | 2.0% |
| Other sectors | $126.5M | 6.3% |
| Not classified | $495.3M | 24.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 76 | 0 | 6 | 9 | 2 | 68.3% | 1 |
| Q1 2026 | $1.6B | 78 | 0 | 8 | 17 | 1 | 66.0% | 15 |
| Q4 2025 | $1.7B | 79 | 3 | 5 | 12 | 0 | 63.7% | 2 |
| Q3 2025 | $1.5B | 76 | 0 | 7 | 26 | 0 | 63.1% | 1 |
| Q2 2025 | $1.4B | 76 | 1 | 9 | 10 | 2 | 61.8% | 1 |
| Q1 2025 | $1.3B | 77 | 2 | 5 | 7 | 0 | 60.2% | 1 |
| Q4 2024 | $1.3B | 75 | 2 | 7 | 23 | 4 | 64.5% | 2 |
| Q3 2024 | $1.3B | 77 | 1 | 3 | 3 | 3 | 64.6% | 2 |
| Q2 2024 | $1.3B | 79 | 0 | 2 | 2 | 1 | 65.2% | 1 |
| Q1 2024 | $1.3B | 80 | 1 | 10 | 20 | 1 | 65.2% | 64 |
| Q4 2023 | $1.2B | 80 | 0 | 5 | 12 | 0 | 63.3% | 2 |
| Q3 2023 | $1.1B | 80 | 0 | 4 | 5 | 0 | 63.2% | 4 |
| Q2 2023 | $1.1B | 80 | 1 | 3 | 6 | 2 | 62.2% | 3 |
| Q1 2023 | $1.1B | 81 | 2 | 8 | 4 | 0 | 61.4% | 4 |
| Q4 2022 | $1.1B | 79 | 0 | 2 | 2 | 2 | 60.7% | 3 |
| Q3 2022 | $999.9M | 81 | 1 | 4 | 3 | 2 | 60.8% | 3 |
| Q2 2022 | $1.1B | 82 | 2 | 8 | 2 | 0 | 60.0% | 1 |
| Q1 2022 | $1.3B | 80 | 1 | 25 | 3 | 0 | 61.0% | 1 |
| Q4 2021 | $1.3B | 79 | 2 | 8 | 3 | 1 | 61.5% | 3 |
| Q3 2021 | $1.2B | 78 | 1 | 2 | 23 | 1 | 61.1% | 1 |
| Q2 2021 | $1.2B | 78 | 2 | 4 | 5 | 3 | 61.0% | 1 |
| Q1 2021 | $1.2B | 79 | 3 | 12 | 14 | 1 | 59.6% | 1 |
| Q4 2020 | $1.0B | 77 | 5 | 7 | 10 | 3 | 60.5% | 4 |
| Q3 2020 | $868.4M | 75 | 1 | 3 | 16 | 1 | 61.2% | 1 |
| Q2 2020 | $871.5M | 75 | 5 | 12 | 26 | 2 | 58.5% | 2 |
| Q1 2020 | $860.3M | 72 | 1 | 7 | 36 | 2 | 57.2% | 1 |
| Q4 2019 | $1.3B | 73 | 0 | 4 | 28 | 9 | 54.0% | 2 |
| Q3 2019 | $1.3B | 82 | 2 | 13 | 8 | 3 | 54.7% | 1 |
| Q2 2019 | $1.3B | 83 | 0 | 9 | 12 | 3 | 54.5% | 1 |
| Q1 2019 | $1.2B | 86 | 3 | 6 | 20 | 5 | 52.6% | 1 |
| Q4 2018 | $1.1B | 88 | 0 | 0 | 0 | 0 | 50.6% | 2 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.