CACTI ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1452208 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.65B
Long-equity book
Holdings
78
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+0 / −1 / ↑22 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGIES$52.8M +35.4%
- CORNING INC$30.5M +48.5%
- JOHNSON & JOHNSON$9.6M +17.9%
- MERCK & CO INC$8.9M +12.9%
- WATERS CORP.$7.2M +3744.4%
Top Trims
- AMERICAN EXPRESS CO-$28.4M -19.4%
- BLACKSTONE GROUP L P-$25.8M -26.0%
- FOX CORPORATION-$11.6M -20.9%
- APPLE INC COM-$10.1M -7.3%
- DISNEY WALT CO-$9.6M -15.4%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGIES | STX | G7945M107 | $202.0M | 12.24% | 526,005 | SH |
| 2 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $175.2M | 10.62% | 207,046 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $128.5M | 7.79% | 506,134 | SH |
| 4 | AMERICAN EXPRESS CO | AXP | 025816109 | $118.1M | 7.16% | 390,530 | SH |
| 5 | CORNING INC | GLW | 219350105 | $93.4M | 5.66% | 687,179 | SH |
| 6 | CHUBB LTD | CB | H1467J104 | $83.2M | 5.04% | 255,138 | SH |
| 7 | MERCK & CO INC | MRK | 58933Y105 | $77.6M | 4.70% | 645,299 | SH |
| 8 | JACOBS ENGR GROUP INC DEL | ENGS | 469814107 | $74.8M | 4.53% | 587,472 | SH |
| 9 | BLACKSTONE GROUP L P | — | 09253U108 | $73.7M | 4.47% | 640,733 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $63.1M | 3.82% | 258,168 | SH |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $57.9M | 3.51% | 300,136 | SH |
| 12 | DISNEY WALT CO | DIS | 254687106 | $52.7M | 3.20% | 547,310 | SH |
| 13 | FOX CORPORATION | FOX | 35137L204 | $43.9M | 2.66% | 826,766 | SH |
| 14 | BOEING CO | BA | 097023105 | $42.7M | 2.59% | 214,426 | SH |
| 15 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $35.6M | 2.16% | 361,570 | SH |
| 16 | AUTOMATIC DATA PROCESSING IN | AVT | 053807103 | $28.5M | 1.73% | 140,162 | SH |
| 17 | BECTON DICKINSON & CO | BDX | 075887109 | $28.3M | 1.72% | 180,296 | SH |
| 18 | CVS CAREMARK CORPORATION | CVS | 126650100 | $27.8M | 1.68% | 386,428 | SH |
| 19 | BANK OF NEW YORK MELLON CORP | BK | 064058100 | $27.7M | 1.68% | 233,515 | SH |
| 20 | AMENTUM HLDGS INC | AMTM | 023939101 | $23.0M | 1.39% | 881,692 | SH |
| 21 | EBAY INC. | EBAY | 278642103 | $21.4M | 1.30% | 235,161 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $17.6M | 1.07% | 398,269 | SH |
| 23 | NIKE INC CL B | NKE | 654106103 | $17.1M | 1.04% | 323,966 | SH |
| 24 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $16.5M | 1.00% | 25,295 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $15.1M | 0.91% | 209,449 | SH |
| 26 | VOLKSWAGEN AG | VLKAF | D94523145 | $10.6M | 0.64% | 103,644 | SH |
| 27 | GENUINE PARTS CO | GPC | 372460105 | $9.3M | 0.56% | 87,484 | SH |
| 28 | LAUDER ESTEE COS INC | EL | 518439104 | $8.1M | 0.49% | 112,843 | SH |
| 29 | WATERS CORP. | WAT | 941848103 | $7.4M | 0.45% | 24,857 | SH |
| 30 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | BSV | 921937827 | $6.1M | 0.37% | 77,335 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $4.4M | 0.27% | 5,020 | SH |
| 32 | INVESCO LTD ORD SHS | IVZ | G491BT108 | $4.3M | 0.26% | 175,180 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 0.25% | 10,930 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.3M | 0.20% | 13,600 | SH |
| 35 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | VXUS | 921909768 | $3.3M | 0.20% | 42,392 | SH |
| 36 | MORGAN STANLEY COM NEW | MS | 617446448 | $3.0M | 0.18% | 18,500 | SH |
| 37 | JPMORGAN CHASE &CO | JPM | 46625H100 | $3.0M | 0.18% | 10,060 | SH |
| 38 | VESTAS WIND SYSTEMS A/SUTD UK | VWSYF | 925458101 | $3.0M | 0.18% | 296,250 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $2.8M | 0.17% | 36,600 | SH |
| 40 | GENERAL ELECTRIC CO | GE | 369604103 | $2.3M | 0.14% | 8,187 | SH |
| 41 | KKR & CO INC CL A | KKR | 48251W104 | $2.2M | 0.14% | 24,181 | SH |
| 42 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $2.2M | 0.13% | 36,450 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.13% | 15,045 | SH |
| 44 | PFIZER INC COM | PFE | 717081103 | $2.0M | 0.12% | 69,850 | SH |
| 45 | PEAPACK-GLADSTONE FINL CORP | PGC | 704699107 | $1.9M | 0.12% | 55,000 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.11% | 10,500 | SH |
| 47 | ALLIANCEBERNSTEIN HLDG LP | AB | 01881G106 | $1.7M | 0.10% | 44,850 | SH |
| 48 | FASTENAL CO | FAST | 311900104 | $1.4M | 0.08% | 29,580 | SH |
| 49 | BROWN & BROWN INC | BRO | 115236101 | $1.4M | 0.08% | 21,000 | SH |
| 50 | VANGUARD INDEX FDS S&P ETF SHS NEW | VOO | 922908363 | $1.2M | 0.07% | 1,970 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1.65B | 78 | 0001104659-26-043503 |
| 2025-12-31 | 2026-01-02 | $1.66B | 79 | 0001104659-26-000062 |