13FBOX
CACTI ASSET MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

CACTI ASSET MANAGEMENT LLC

No.1760 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.98B
QoQ Change Q1 2026
+$328.0M+19.9%
Holdings
78
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
78
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SEAGATE TECHNOLOGY HLDNGS PLSTX
25.66%12.24%$507.6M526,005$202.0M526,00500.00%Unchanged
GOLDMAN SACHS GROUP INCGS
8.86%10.62%$175.2M207,046$175.2M207,04600.00%Unchanged
APPLE INCAAPL
6.49%7.79%$128.5M506,134$128.5M506,13400.00%Unchanged
AMERICAN EXPRESS COAXP
5.97%7.16%$118.1M390,530$118.1M390,53000.00%Unchanged
CORNING INCGLW
4.72%5.66%$93.4M687,179$93.4M687,17900.00%Unchanged
CHUBB LIMITEDCB
4.2%5.04%$83.2M255,138$83.2M255,13800.00%Unchanged
MERCK & CO INCMRK
3.92%4.7%$77.6M645,299$77.6M645,29900.00%Unchanged
JJACOBS ENGR GROUPJECUSD
3.78%4.53%$74.8M587,472$74.8M587,47200.00%Unchanged
BLACKSTONE INCBX
3.72%4.47%$73.7M640,733$73.7M640,73300.00%Unchanged
JOHNSON & JOHNSONJNJ
3.19%3.82%$63.1M258,168$63.1M258,16800.00%Unchanged
RTX CORPORATIONRTX
2.93%3.51%$57.9M300,136$57.9M300,13600.00%Unchanged
INTEL CORPINTC
2.82%1.07%$55.8M398,269$17.6M398,26900.00%Unchanged
DISNEY WALT CODIS
2.67%3.2%$52.7M547,310$52.7M547,31000.00%Unchanged
FOX CORPFOXA
2.22%2.66%$43.9M826,766$43.9M826,76600.00%Unchanged
BOEING COBA
2.16%2.59%$42.7M214,426$42.7M214,42600.00%Unchanged
UNITED PARCEL SVCS INCUPS
1.8%2.16%$35.6M361,570$35.6M361,57000.00%Unchanged
BBECTON DICKINSON & CO COMBDX
1.43%1.72%$28.3M180,296$28.3M180,29600.00%Unchanged
CVS HEALTH CORPCVS
1.4%1.68%$27.8M386,428$27.8M386,42800.00%Unchanged
BBANK NEW YORK MELLON CORPBK
1.4%1.68%$27.7M233,515$27.7M233,51500.00%Unchanged
AAmentum Holdings Inc. Ordinary SharesAMTM
1.16%1.39%$23.0M881,692$23.0M881,69200.00%Unchanged
EEBAY INC. COMEBAY
1.08%1.3%$21.4M235,161$21.4M235,16100.00%Unchanged
NIKE INCNKE
0.87%1.04%$17.1M323,966$17.1M323,96600.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.83%1%$16.5M25,295$16.5M25,29500.00%Unchanged
UBER TECHNOLOGIES INCUBER
0.76%0.91%$15.1M209,449$15.1M209,44900.00%Unchanged
AVNET INCAVT
0.63%1.73%$12.5M140,162$28.5M140,16200.00%Unchanged
VVOLKSWAGEN AG COM
0.53%0.64%$10.6M103,644$10.6M103,64400.00%Unchanged
Genuine Parts Co ComGPC
0.47%0.56%$9.3M87,484$9.3M87,48400.00%Unchanged
LAUDER ESTEE COS INC CL AEL
0.41%0.49%$8.1M112,843$8.1M112,84300.00%Unchanged
WATERS CORPWAT
0.37%0.45%$7.4M24,857$7.4M24,85700.00%Unchanged
VVANGUARD BD INDEX FDSBSV
0.31%0.37%$6.1M77,335$6.1M77,33500.00%Unchanged
GE VERNOVA INCGEV
0.22%0.27%$4.4M5,020$4.4M5,02000.00%Unchanged
INVESCO LTDIVZ
0.22%0.26%$4.3M175,180$4.3M175,18000.00%Unchanged
MICROSOFT CORPMSFT
0.2%0.25%$4.0M10,930$4.0M10,93000.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.17%0.2%$3.3M13,600$3.3M13,60000.00%Unchanged
VVANGUARD STAR FDSVXUS
0.17%0.2%$3.3M42,392$3.3M42,39200.00%Unchanged
MORGAN STANLEYMS
0.15%0.18%$3.0M18,500$3.0M18,50000.00%Unchanged
JPMORGAN CHASE & COJPM
0.15%0.18%$3.0M10,060$3.0M10,06000.00%Unchanged
VVestas Wind Sys As Unsp AdrVWDRY
0.15%0.18%$3.0M296,250$3.0M296,25000.00%Unchanged
COCA COLA COKO
0.14%0.17%$2.8M36,600$2.8M36,60000.00%Unchanged
GE AEROSPACEGE
0.12%0.14%$2.3M8,187$2.3M8,18700.00%Unchanged
KKKR & CO INC COMKKR
0.11%0.14%$2.2M24,181$2.2M24,18100.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.11%0.13%$2.2M36,450$2.2M36,45000.00%Unchanged
PROCTER & GAMBLE COPG
0.11%0.13%$2.2M15,045$2.2M15,04500.00%Unchanged
PFIZER INCPFE
0.1%0.12%$2.0M69,850$2.0M69,85000.00%Unchanged
PEAPACK-GLADSTONE FINL CORPPGC
0.1%0.12%$1.9M55,000$1.9M55,00000.00%Unchanged
EXXON MOBIL CORPXOM
0.09%0.11%$1.8M10,500$1.8M10,50000.00%Unchanged
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB
0.08%0.1%$1.7M44,850$1.7M44,85000.00%Unchanged
FFASTENAL CO COMFAST
0.07%0.08%$1.4M29,580$1.4M29,58000.00%Unchanged
BROWN & BROWN INC COMBRO
0.07%0.08%$1.4M21,000$1.4M21,00000.00%Unchanged
VVANGUARD INDEX FDSVOO
0.06%0.07%$1.2M1,970$1.2M1,97000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow