Holders — by stockHoldings — by fund
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGIES | 327,925 | $316.4M | 15.9% |
| 2 | GSGOLDMAN SACHS GROUP INC | 205,696 | $208.0M | 10.4% |
| 3 | GLWCORNING INC | 680,192 | $173.7M | 8.7% |
| 4 | AAPLAPPLE INC COM | 506,134 | $146.5M | 7.3% |
| 5 | AXPAMERICAN EXPRESS CO | 390,530 | $132.1M | 6.6% |
| 6 | CHUBB LTD | 255,138 | $86.9M | 4.4% |
| 7 | MRKMERCK & CO INC | 645,299 | $82.9M | 4.2% |
| 8 | BXUSDBLACKSTONE GROUP L P | 640,733 | $75.4M | 3.8% |
| 9 | JECUSDJACOBS ENGR GROUP INC DEL | 587,472 | $74.0M | 3.7% |
| 10 | JNJJOHNSON & JOHNSON | 258,168 | $65.6M | 3.3% |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 300,136 | $56.9M | 2.9% |
| 12 | INTCINTEL CORP | 394,669 | $55.1M | 2.8% |
| 13 | DISDISNEY WALT CO | 547,310 | $52.7M | 2.6% |
| 14 | BABOEING CO | 214,426 | $46.4M | 2.3% |
| 15 | CVSCVS CAREMARK CORPORATION | 386,428 | $40.0M | 2% |
| 16 | UPSUNITED PARCEL SERVICE INC | 361,570 | $38.9M | 1.9% |
| 17 | FOXFOX CORPORATION | 826,766 | $38.7M | 1.9% |
| 18 | BNYBANK OF NEW YORK MELLON CORP | 233,515 | $33.8M | 1.7% |
| 19 | AVTAUTOMATIC DATA PROCESSING IN | 140,162 | $31.4M | 1.6% |
| 20 | BDXBECTON DICKINSON & CO | 180,296 | $27.3M | 1.4% |
| 21 | EBAYEBAY INC. | 235,161 | $26.3M | 1.3% |
| 22 | SPYSPDR S&P 500 ETF TR | 25,295 | $18.9M | 0.9% |
| 23 | AMTMAMENTUM HLDGS INC | 881,692 | $18.2M | 0.9% |
| 24 | UBERUBER TECHNOLOGIES INC | 240,684 | $17.4M | 0.9% |
| 25 | NKENIKE INC CL B | 348,782 | $14.3M | 0.7% |
| 26 | GPCGENUINE PARTS CO | 87,954 | $10.4M | 0.5% |
| 27 | ELLAUDER ESTEE COS INC | 131,333 | $10.4M | 0.5% |
| 28 | WATWATERS CORP. | 24,857 | $9.3M | 0.5% |
| 29 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 110,293 | $8.6M | 0.4% |
| 30 | VOLKSWAGEN AG | 103,644 | $8.5M | 0.4% |
| 31 | GEVGE VERNOVA INC | 5,020 | $5.9M | 0.3% |
| 32 | INVESCO LTD ORD SHS | 175,180 | $4.6M | 0.2% |
| 33 | MSFTMICROSOFT CORP | 11,043 | $4.1M | 0.2% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 13,600 | $3.8M | 0.2% |
| 35 | VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 42,392 | $3.6M | 0.2% |
| 36 | MSMORGAN STANLEY COM NEW | 17,000 | $3.6M | 0.2% |
| 37 | JPMJPMORGAN CHASE &CO | 10,060 | $3.3M | 0.2% |
| 38 | GENERAL ELECTRIC CO | 8,187 | $3.1M | 0.2% |
| 39 | KOCOCA COLA CO | 36,600 | $3.0M | 0.1% |
| 40 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.8M | 0.1% |
| 41 | PGCPEAPACK-GLADSTONE FINL CORP | 53,000 | $2.5M | 0.1% |
| 42 | KKRKKR & CO INC CL A | 24,181 | $2.2M | 0.1% |
| 43 | PGPROCTER & GAMBLE CO | 15,045 | $2.2M | 0.1% |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $2.1M | 0.1% |
| 45 | PFEPFIZER INC COM | 69,850 | $1.7M | 0.1% |
| 46 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.6M | 0.1% |
| 47 | FASTFASTENAL CO | 29,580 | $1.4M | 0.1% |
| 48 | EXMOCEXXON MOBIL CORP | 10,000 | $1.4M | 0.1% |
| 49 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $1.4M | 0.1% |
| 50 | VOOVANGUARD INDEX FDS S&P ETF SHS NEW | 1,970 | $1.4M | 0.1% |
| 51 | BROBROWN & BROWN INC | 21,000 | $1.3M | 0.1% |
| 52 | USBUS BANCORP DEL | 20,145 | $1.2M | 0.1% |
| 53 | LINDLINDBALD EXPEDITIONS HLDGS INC | 39,500 | $1.1M | 0.1% |
| 54 | HALHALLIBURTON CORP | 30,000 | $1.0M | 0.1% |
| 55 | LLYLILLY ELI & CO | 800 | $959,544 | 0% |
| 56 | METAMETA PLATFORMS INC | 1,550 | $873,100 | 0% |
| 57 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $792,200 | 0% |
| 58 | NVONOVO NORDISK | 16,000 | $767,040 | 0% |
| 59 | HPQHP INC. | 30,000 | $658,200 | 0% |
| 60 | CSCOCISCO SYS INC | 5,500 | $646,030 | 0% |
| 61 | BAXBAXTER INTL INC | 26,500 | $564,980 | 0% |
| 62 | KDKYNDRYL HLDGS INC | 42,760 | $483,616 | 0% |
| 63 | SLVISHARES SILVER TR ISHARES | 8,000 | $427,760 | 0% |
| 64 | MOVMOVADO GROUP INC | 10,000 | $393,100 | 0% |
| 65 | HDHOME DEPOT INC | 1,100 | $387,948 | 0% |
| 66 | OGNORGANON & CO | 25,000 | $338,500 | 0% |
| 67 | TEVATEVA PHARMACEUTICAL IND. | 9,000 | $304,920 | 0% |
| 68 | IDXXIDEXX LABS INC | 500 | $263,220 | 0% |
| 69 | GEHCGE HEALTHCARE INC | 2,666 | $170,651 | 0% |
| 70 | MAMASTERCARD INC. CL A. | 300 | $154,080 | 0% |
| 71 | TJXTJX COS. INC. | 1,000 | $151,500 | 0% |
| 72 | CARRCARRIER GLOBAL CORP | 2,000 | $146,700 | 0% |
| 73 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $135,660 | 0% |
| 74 | TECH PRECISION CORP | 20,188 | $105,785 | 0% |
| 75 | LACLITHIUM AMERS CORP CDA | 5,000 | $19,250 | 0% |
| 76 | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $6,912 | 0% |
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.