CACTI ASSET MANAGEMENT LLC
Sector Allocation
- Technology29.9%$565.5M
- Financials27.4%$519.1M
- Healthcare13.1%$247.3M
- Industrials8.2%$154.5M
- Other6.2%$116.8M
- Materials5.9%$112.5M
- Communication Services5.5%$103.8M
- Consumer Discretionary2.4%$44.8M
- Consumer Staples1.4%$27.2M
- Energy0.1%$2.6M
AUM History
13fpro.ai/research/fund/cacti-asset-management-llc-1452208
Conviction and streaks
Diversifying · top 10 = 65.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
STX
$248.1MGS
$187.6MAAPL
$164.5MAXP
$119.1MGLW
$111.6MMRK
$96.3MCB
$84.7M- JACOBS$80.1M
BX
$73.0MJNJ
$69.1MDIS
$57.7MRTX
$55.9MFOX
$46.1MINTC
$45.6MBA
$40.3MAVT
$36.7MBNY
$33.9MCVS
$33.6MUPS
$33.4MBDX
$32.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cacti-asset-management-llc-1452208
CACTI ASSET MANAGEMENT LLC 13F holdings — Q3 2026
$1.9B portfolio (-5.0% QoQ) · 79 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
$248.1M
13.1% of stocks
-17%This quarter-31.9%Since filed11+ qtrsHeld$187.6M
9.9% of stocks
-0.5%This quarter-0.4%Since filed11+ qtrsHeld$164.5M
8.7% of stocks
-1%This quarter+4.1%Since filed11+ qtrsHeld$119.1M
6.3% of stocks
-0.1%This quarter+4.3%Since filed11+ qtrsHeld$111.6M
5.9% of stocks
+3%This quarter-20.4%Since filed11+ qtrsHeld$96.3M
5.1% of stocks
-0.0%This quarter-2.2%Since filed11+ qtrsHeld$84.7M
4.5% of stocks
-0.0%This quarter+7.7%Since filed11+ qtrsHeld- 8
JACOBS ENGR GROUP INC DEL - COM
$80.1M
4.2% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $73.0M
3.9% of stocks
No changeThis quarter+6.1%Since filed11+ qtrsHeld$69.1M
3.6% of stocks
No changeThis quarter+3.0%Since filed11+ qtrsHeld
All holdings — CACTI ASSET MANAGEMENT LLC (Q3 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walt Disney Co | Communication Services | $57.7M | 3.0% | 548K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RTX Corp | Industrials | $55.9M | 3.0% | 299K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Fox Corp | Communication Services | $46.1M | 2.4% | 826K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTEL CORP | Technology | $45.6M | 2.4% | 394K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BOEING CO | Industrials | $40.3M | 2.1% | 215K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AVNET INC | Technology | $36.7M | 1.9% | 140K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bank of New York Mellon Corp | Financials | $33.9M | 1.8% | 230K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CVS HEALTH Corp | Healthcare | $33.6M | 1.8% | 386K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITED PARCEL SERVICE INC | Industrials | $33.4M | 1.8% | 356K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BECTON DICKINSON & CO | Healthcare | $32.8M | 1.7% | 180K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Uber Technologies, Inc | Technology | $29.6M | 1.6% | 427K | +77% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EBAY INC | Consumer Discretionary | $24.5M | 1.3% | 233K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ESTEE LAUDER COMPANIES INC | Consumer Staples | $21.7M | 1.1% | 230K | +75% | 9 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $19.3M | 1.0% | 25K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GENUINE PARTS CO | Consumer Discretionary | $17.6M | 0.9% | 139K | +58% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMTM | Amentum Holdings, Inc. | Industrials | $15.9M | 0.8% | 875K | -0.7% | |||
| 27 | $CRM | Salesforce, Inc. | Technology | $14.4M | 0.8% | 64K | New | |||
| 28 | $ADBE | ADOBE INC. | Technology | $11.8M | 0.6% | 51K | New | |||
| 29 | — | VOLKSWAGEN AG - ORD SHARES | — | $8.2M | 0.4% | 101K | -2% | |||
| 30 | $WAT | WATERS CORP /DE/ | Healthcare | $8.1M | 0.4% | 18K | -26% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $5.6M | 0.3% | 11K | -0.9% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $5.3M | 0.3% | 175K | — | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $4.8M | 0.3% | 5,020 | — | |||
| 34 | — | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK - ETF | — | $3.6M | 0.2% | 42K | — | |||
| 35 | $MS | MORGAN STANLEY | Financials | $3.3M | 0.2% | 17K | — | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $3.3M | 0.2% | 9,710 | -3% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $3.2M | 0.2% | 37K | — | |||
| 38 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 0.2% | 13K | -2% | |||
| 39 | — | VESTAS WIND SYSTEMS A/SUTD UK - UNSPONSORED ADR | — | $2.9M | 0.1% | 296K | — | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $2.6M | 0.1% | 8,187 | — | |||
| 41 | — | VANGUARD INDEX FDS S&P ETF SHS NEW - ETF | — | $2.5M | 0.1% | 3,577 | +82% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.2M | 0.1% | 15K | — | |||
| 43 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.2M | 0.1% | 35K | -3% | |||
| 44 | $KKR | KKR & Co. Inc. | Financials | $2.2M | 0.1% | 24K | -2% | |||
| 45 | $PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | $2.2M | 0.1% | 50K | -6% | |||
| 46 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.8M | 0.1% | 30K | — | |||
| 47 | $PFE | PFIZER INC | Healthcare | $1.7M | 0.1% | 60K | -14% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.1% | 10K | — | |||
| 49 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $1.5M | 0.1% | 44K | -3% | |||
| 50 | $FAST | FASTENAL CO | Industrials | $1.5M | 0.1% | 30K | — | |||
| 51 | $BRO | BROWN & BROWN, INC. | Financials | $1.3M | 0.1% | 21K | — | |||
| 52 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $1.2M | 0.1% | 40K | — | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.1% | 16K | -86% | |||
| 54 | $USB | US BANCORP \DE\ | Financials | $1.2M | 0.1% | 20K | — | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.1% | 1,550 | — | |||
| 56 | $NKE | NIKE, Inc. | Consumer Discretionary | $957K | 0.1% | 27K | -92% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $948K | 0.1% | 800 | — | |||
| 58 | $HAL | HALLIBURTON CO | Energy | $946K | 0.1% | 30K | — | |||
| 59 | $HPQ | HP INC | Technology | $922K | 0.1% | 30K | — | |||
| 60 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $853K | 0.1% | 10K | — | |||
| 61 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $622K | 0.0% | 27K | — | |||
| 62 | $NVO | NOVO NORDISK A S | Healthcare | $613K | 0.0% | 16K | — | |||
| 63 | $KD | Kyndryl Holdings, Inc. | Technology | $460K | 0.0% | 41K | -5% | |||
| 64 | $SLV | iShares Silver Trust | Financials | $444K | 0.0% | 8,000 | — | |||
| 65 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $351K | 0.0% | 9,000 | — | |||
| 66 | $OGN | Organon & Co. | Healthcare | $344K | 0.0% | 25K | — | |||
| 67 | $MOV | MOVADO GROUP INC | Technology | $336K | 0.0% | 10K | — | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $317K | 0.0% | 1,100 | — | |||
| 69 | $CSCO | CISCO SYSTEMS, INC. | Technology | $267K | 0.0% | 2,500 | -55% | |||
| 70 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $267K | 0.0% | 500 | — | |||
| 71 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $177K | 0.0% | 2,666 | — | |||
| 72 | $MA | Mastercard Inc | Financials | $169K | 0.0% | 300 | — | |||
| 73 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $134K | 0.0% | 1,000 | — | |||
| 74 | $FMS | Fresenius Medical Care AG | Healthcare | $134K | 0.0% | 6,000 | — | |||
| 75 | — | TECH PRECISION CORP - COM | — | $105K | 0.0% | 20K | — | |||
| 76 | $CARR | CARRIER GLOBAL Corp | Industrials | $44K | 0.0% | 800 | -60% | |||
| 77 | — | LAKEFRONT BIOTHERAPEUTICS - SPONSORED ADR | — | $30K | 0.0% | 1,000 | New | |||
| 78 | $LAC | LITHIUM AMERICAS CORP. | Materials | $13K | 0.0% | 5,000 | — | |||
| 79 | — | HISCOX LTD SHSISIN#BMG4593F1041 - COM | — | $7K | 0.0% | 282 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 7 added to, 30 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (7)
$UBERUber Technologies, Inc+77%
now $29.6M · held 7 qtrs, 3 adds in a row
$ELESTEE LAUDER COMPANIES INC+75%
now $21.7M · held 9 qtrs, 7 adds in a row
$GPCGENUINE PARTS CO+58%
now $17.6M · held 11+ qtrs
now $111.6M · held 11+ qtrs
- VANGUARD INDEX FDS S&P ETF SHS NEW - ETF+82%
now $2.5M
now $57.7M · held 11+ qtrs
+1 more in the Excel export
Trimmed (30)
now $248.1M · held 11+ qtrs, 2 trims in a row
$NKENIKE, Inc.-92%
now $957K · held 8 qtrs
$METAMeta Platforms, Inc.-86%
now $1.2M · held 11+ qtrs
$WATWATERS CORP /DE/-26%
now $8.1M · held 11+ qtrs
now $164.5M · held 11+ qtrs
now $187.6M · held 11+ qtrs
+24 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F CACTI ASSET MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow CACTI ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 1, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CACTI ASSET MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 5% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CACTI ASSET MANAGEMENT LLC disclosed 79 positions worth $1.9B in its Form 13F-HR for Q3 2026, led by $STX (Seagate Technology Holdings plc) at 13.1% of the equity portfolio, followed by $GS and $AAPL. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $CRM. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from CACTI ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1452208.
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AI-Powered Hedge Fund Analysis: CACTI ASSET MANAGEMENT LLC
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Every holding in CACTI ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.