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CACTI ASSET MANAGEMENT LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001452208

$1.99B

disclosed book value

76

positions

15.9%

largest position share

Positions, as of 2026-06-30

top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1SEAGATE TECHNOLOGIES327,925$316.4M15.9%
2GSGOLDMAN SACHS GROUP INC205,696$208.0M10.4%
3GLWCORNING INC680,192$173.7M8.7%
4AAPLAPPLE INC COM506,134$146.5M7.3%
5AXPAMERICAN EXPRESS CO390,530$132.1M6.6%
6CHUBB LTD255,138$86.9M4.4%
7MRKMERCK & CO INC645,299$82.9M4.2%
8BXUSDBLACKSTONE GROUP L P640,733$75.4M3.8%
9JECUSDJACOBS ENGR GROUP INC DEL587,472$74.0M3.7%
10JNJJOHNSON & JOHNSON258,168$65.6M3.3%
11RTXRAYTHEON TECHNOLOGIES CORP300,136$56.9M2.9%
12INTCINTEL CORP394,669$55.1M2.8%
13DISDISNEY WALT CO547,310$52.7M2.6%
14BABOEING CO214,426$46.4M2.3%
15CVSCVS CAREMARK CORPORATION386,428$40.0M2%
16UPSUNITED PARCEL SERVICE INC361,570$38.9M1.9%
17FOXFOX CORPORATION826,766$38.7M1.9%
18BNYBANK OF NEW YORK MELLON CORP233,515$33.8M1.7%
19AVTAUTOMATIC DATA PROCESSING IN140,162$31.4M1.6%
20BDXBECTON DICKINSON & CO180,296$27.3M1.4%
21EBAYEBAY INC.235,161$26.3M1.3%
22SPYSPDR S&P 500 ETF TR25,295$18.9M0.9%
23AMTMAMENTUM HLDGS INC881,692$18.2M0.9%
24UBERUBER TECHNOLOGIES INC240,684$17.4M0.9%
25NKENIKE INC CL B348,782$14.3M0.7%
26GPCGENUINE PARTS CO87,954$10.4M0.5%
27ELLAUDER ESTEE COS INC131,333$10.4M0.5%
28WATWATERS CORP.24,857$9.3M0.5%
29BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF110,293$8.6M0.4%
30VOLKSWAGEN AG103,644$8.5M0.4%
31GEVGE VERNOVA INC5,020$5.9M0.3%
32INVESCO LTD ORD SHS175,180$4.6M0.2%
33MSFTMICROSOFT CORP11,043$4.1M0.2%
34IBMINTERNATIONAL BUSINESS MACHS13,600$3.8M0.2%
35VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK42,392$3.6M0.2%
36MSMORGAN STANLEY COM NEW17,000$3.6M0.2%
37JPMJPMORGAN CHASE &CO10,060$3.3M0.2%
38GENERAL ELECTRIC CO8,187$3.1M0.2%
39KOCOCA COLA CO36,600$3.0M0.1%
40VWDRYVESTAS WIND SYSTEMS A/SUTD UK296,250$2.8M0.1%
41PGCPEAPACK-GLADSTONE FINL CORP53,000$2.5M0.1%
42KKRKKR & CO INC CL A24,181$2.2M0.1%
43PGPROCTER & GAMBLE CO15,045$2.2M0.1%
44BMYBRISTOL MYERS SQUIBB CO36,450$2.1M0.1%
45PFEPFIZER INC COM69,850$1.7M0.1%
46ABALLIANCEBERNSTEIN HLDG LP44,850$1.6M0.1%
47FASTFASTENAL CO29,580$1.4M0.1%
48EXMOCEXXON MOBIL CORP10,000$1.4M0.1%
49HPEHEWLETT PACKARD ENTERPRISE30,000$1.4M0.1%
50VOOVANGUARD INDEX FDS S&P ETF SHS NEW1,970$1.4M0.1%
51BROBROWN & BROWN INC21,000$1.3M0.1%
52USBUS BANCORP DEL20,145$1.2M0.1%
53LINDLINDBALD EXPEDITIONS HLDGS INC39,500$1.1M0.1%
54HALHALLIBURTON CORP30,000$1.0M0.1%
55LLYLILLY ELI & CO800$959,5440%
56METAMETA PLATFORMS INC1,550$873,1000%
57IFFINTERNATIONAL FLAVORS&FRAGRA10,000$792,2000%
58NVONOVO NORDISK16,000$767,0400%
59HPQHP INC.30,000$658,2000%
60CSCOCISCO SYS INC5,500$646,0300%
61BAXBAXTER INTL INC26,500$564,9800%
62KDKYNDRYL HLDGS INC42,760$483,6160%
63SLVISHARES SILVER TR ISHARES8,000$427,7600%
64MOVMOVADO GROUP INC10,000$393,1000%
65HDHOME DEPOT INC1,100$387,9480%
66OGNORGANON & CO25,000$338,5000%
67TEVATEVA PHARMACEUTICAL IND.9,000$304,9200%
68IDXXIDEXX LABS INC500$263,2200%
69GEHCGE HEALTHCARE INC2,666$170,6510%
70MAMASTERCARD INC. CL A.300$154,0800%
71TJXTJX COS. INC.1,000$151,5000%
72CARRCARRIER GLOBAL CORP2,000$146,7000%
73FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT6,000$135,6600%
74TECH PRECISION CORP20,188$105,7850%
75LACLITHIUM AMERS CORP CDA5,000$19,2500%
76HISCOX LTD SHSISIN#BMG4593F1041282$6,9120%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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