CACTI ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$2.0B
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CACTI ASSET MANAGEMENT LLC disclosed 76 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 15.9% of the equity portfolio, followed by $GS and $GLW. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $SDA. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from CACTI ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1452208.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$316.4M327,925 sh - —
Quality
$208.0M205,696 sh - 72.7#220
Quality
$173.7M680,192 sh - 76.1
Quality
$146.5M506,134 sh - 73.2
Quality
$132.1M390,530 sh - —
Quality
$86.9M255,138 sh - 70.9
Quality
$82.9M645,299 sh - 68.0
Quality
$75.4M640,733 sh JACOBS ENGR GROUP INC DEL - COM
—Quality
$74.0M587,472 sh- 72.8
Quality
$65.6M258,168 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Seagate Technology Holdings plc$STX | — | $316.4M | 327,925 |
 GOLDMAN SACHS GROUP INC$GS | — | $208.0M | 205,696 |
 CORNING INC /NY$GLW | 72.7#220 | $173.7M | 680,192 |
 Apple Inc.$AAPL | 76.1 | $146.5M | 506,134 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $132.1M | 390,530 |
 Chubb Ltd$CB | — | $86.9M | 255,138 |
 Merck & Co., Inc.$MRK | 70.9 | $82.9M | 645,299 |
 Blackstone Inc.$BX | 68.0 | $75.4M | 640,733 |
| JACOBS ENGR GROUP INC DEL - COM | — | $74.0M | 587,472 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $65.6M | 258,168 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CACTI ASSET MANAGEMENT LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$600.2M
Financials
$557.2M
Healthcare
$223.0M
Industrials
$192.7M
Materials
$174.6M
Other
$109.3M
Communication Services
$91.4M
Consumer Discretionary
$27.8M
Full Holdings — CACTI ASSET MANAGEMENT LLC (Q2 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STX | Seagate Technology Holdings plc | $316.4M | 15.9% | -38% | — |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $208.0M | 10.4% | -1% | — |
| 3 | $GLW | CORNING INC /NY | $173.7M | 8.7% | -1% | 72.7 |
| 4 | $AAPL | Apple Inc. | $146.5M | 7.3% | +0% | 76.1 |
| 5 | $AXP | AMERICAN EXPRESS CO | $132.1M | 6.6% | +0% | 73.2 |
| 6 | $CB | Chubb Ltd | $86.9M | 4.4% | +0% | — |
| 7 | $MRK | Merck & Co., Inc. | $82.9M | 4.2% | +0% | 70.9 |
| 8 | $BX | Blackstone Inc. | $75.4M | 3.8% | +0% | 68 |
| 9 | — | JACOBS ENGR GROUP INC DEL - COM | $74.0M | 3.7% | +0% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $65.6M | 3.3% | +0% | 72.8 |
| 11 |  $RTX | RTX Corp | $56.9M | 2.9% | +0% | 70 |
| 12 |  $INTC | INTEL CORP | $55.1M | 2.8% | -1% | 41.5 |
| 13 |  $DIS | Walt Disney Co | $52.7M | 2.6% | +0% | 68.9 |
| 14 |  $BA | BOEING CO | $46.4M | 2.3% | +0% | 51.8 |
| 15 |  $CVS | CVS HEALTH Corp | $40.0M | 2.0% | +0% | 51.3 |
| 16 |  $UPS | UNITED PARCEL SERVICE INC | $38.9M | 1.9% | +0% | 58.2 |
| 17 |  $FOX | Fox Corp | $38.7M | 1.9% | +0% | 65.1 |
| 18 |  $__PARK_1390777 | Bank of New York Mellon Corp | $33.8M | 1.7% | +0% | 36.7 |
| 19 |  $AVT | AVNET INC | $31.4M | 1.6% | +0% | 49.2 |
| 20 |  $BDX | BECTON DICKINSON & CO | $27.3M | 1.4% | +0% | 50.7 |
| 21 |  $EBAY | EBAY INC | $26.3M | 1.3% | +0% | 69.3 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $18.9M | 0.9% | +0% | — |
| 23 |  $AMTM | Amentum Holdings, Inc. | $18.2M | 0.9% | +0% | 55.6 |
| 24 |  $UBER | Uber Technologies, Inc | $17.4M | 0.9% | +15% | 79.3 |
| 25 |  $NKE | NIKE, Inc. | $14.3M | 0.7% | +8% | 53.4 |
| 26 |  $GPC | GENUINE PARTS CO | $10.4M | 0.5% | +1% | 54.2 |
| 27 |  $EL | ESTEE LAUDER COMPANIES INC | $10.4M | 0.5% | +16% | 52.5 |
| 28 |  $WAT | WATERS CORP /DE/ | $9.3M | 0.5% | +0% | 69.9 |
| 29 |  $META | Meta Platforms, Inc. | $8.6M | 0.4% | +43% | 80.9 |
| 30 | — | VOLKSWAGEN AG - ORD SHARES | $8.5M | 0.4% | +0% | — |
| 31 |  $GEV | GE Vernova Inc. | $5.9M | 0.3% | +0% | 70.1 |
| 32 |  $IVZ | Invesco Ltd. | $4.6M | 0.2% | +0% | — |
| 33 |  $MSFT | MICROSOFT CORP | $4.1M | 0.2% | +1% | 83.7 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 0.2% | +0% | 66.7 |
| 35 | — | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK - ETF | $3.6M | 0.2% | +0% | — |
| 36 |  $MS | MORGAN STANLEY | $3.6M | 0.2% | -8% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.2% | +0% | 35.6 |
| 38 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.1% | +0% | 74.8 |
| 39 |  $KO | COCA COLA CO | $3.0M | 0.1% | +0% | 74 |
| 40 | — | VESTAS WIND SYSTEMS A/SUTD UK - UNSPONSORED ADR | $2.8M | 0.1% | +0% | — |
| 41 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $2.5M | 0.1% | -4% | 60.1 |
| 42 |  $KKR | KKR & Co. Inc. | $2.2M | 0.1% | +0% | 49.8 |
| 43 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.1% | +0% | 72.9 |
| 44 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.1% | +0% | 70.1 |
| 45 |  $PFE | PFIZER INC | $1.7M | 0.1% | +0% | 69 |
| 46 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.6M | 0.1% | +0% | — |
| 47 |  $FAST | FASTENAL CO | $1.4M | 0.1% | +0% | 73.5 |
| 48 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.1% | -5% | 61.8 |
| 49 |  $HPE | Hewlett Packard Enterprise Co | $1.4M | 0.1% | +0% | 52.5 |
| 50 | — | VANGUARD INDEX FDS S&P ETF SHS NEW - ETF | $1.4M | 0.1% | +0% | — |
| 51 |  $BRO | BROWN & BROWN, INC. | $1.3M | 0.1% | +0% | 75.1 |
| 52 |  $USB | US BANCORP DE | $1.2M | 0.1% | +0% | 71.4 |
| 53 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1.1M | 0.1% | -5% | 53.8 |
| 54 |  $HAL | HALLIBURTON CO | $1.0M | 0.1% | +0% | 50.9 |
| 55 |  $LLY | ELI LILLY & Co | $959,544 | 0.1% | +0% | 89.3 |
| 56 | $META | Meta Platforms, Inc. | $873,100 | 0.0% | -6% | 80.9 |
| 57 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $792,200 | 0.0% | +0% | 42.4 |
| 58 |  $NVO | NOVO NORDISK A S | $767,040 | 0.0% | +0% | — |
| 59 |  $HPQ | HP INC | $658,200 | 0.0% | +0% | 58.9 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $646,030 | 0.0% | +0% | 72.3 |
| 61 |  $BAX | BAXTER INTERNATIONAL INC | $564,980 | 0.0% | +0% | 45.7 |
| 62 |  $KD | Kyndryl Holdings, Inc. | $483,616 | 0.0% | +0% | 46 |
| 63 |  $SLV | iShares Silver Trust | $427,760 | 0.0% | +0% | — |
| 64 |  $MOV | MOVADO GROUP INC | $393,100 | 0.0% | +0% | 44 |
| 65 |  $HD | HOME DEPOT, INC. | $387,948 | 0.0% | +0% | 69.2 |
| 66 |  $OGN | Organon & Co. | $338,500 | 0.0% | +0% | 55.1 |
| 67 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $304,920 | 0.0% | +0% | — |
| 68 |  $IDXX | IDEXX LABORATORIES INC /DE | $263,220 | 0.0% | +0% | 73.6 |
| 69 |  $GEHC | GE HealthCare Technologies Inc. | $170,651 | 0.0% | +0% | 58.2 |
| 70 |  $MA | Mastercard Inc | $154,080 | 0.0% | +0% | 81.7 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $151,500 | 0.0% | +0% | 70.7 |
| 72 |  $CARR | CARRIER GLOBAL Corp | $146,700 | 0.0% | +0% | 61.5 |
| 73 |  $FMS | Fresenius Medical Care AG | $135,660 | 0.0% | +0% | 59.9 |
| 74 | — | TECH PRECISION CORP - COM | $105,785 | 0.0% | +0% | — |
| 75 |  $LAC | LITHIUM AMERICAS CORP. | $19,250 | 0.0% | +0% | — |
| 76 | — | HISCOX LTD SHSISIN#BMG4593F1041 - COM | $6,912 | 0.0% | +0% | — |
Exited Positions (2)
$SDA SunCar Technology Group Inc.Browse Top Institutional Investors
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