CACTI ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1452208 · latest 13F-HR filed 2026-07-01
CACTI ASSET MANAGEMENT LLC manages $1.99B in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (15.87%), GS (10.43%), GLW (8.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 45, and trimmed 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.
ATLANTA, GA 30319
$1.99B
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-01
+0 / −2 / ↑45 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGIES$114.5M +56.7%
- CORNING INC$80.3M +85.9%
- INTEL CORP$37.5M +213.5%
- GOLDMAN SACHS GROUP INC$32.9M +18.8%
- APPLE INC COM$18.0M +14.0%
Top Trims
- FOX CORPORATION-$5.2M -11.8%
- AMENTUM HLDGS INC-$4.8M -20.7%
- NIKE INC CL B-$2.8M -16.3%
- VOLKSWAGEN AG-$2.0M -19.2%
- EXXON MOBIL CORP-$414.2K -23.3%
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 | $316.4M | 15.87% | 327,925 | SH |
| 2 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $208.0M | 10.43% | 205,696 | SH |
| 3 | CORNING INC | GLW | 219350105 | $173.7M | 8.71% | 680,192 | SH |
| 4 | APPLE INC COM | AAPL | 037833100 | $146.5M | 7.34% | 506,134 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $132.1M | 6.62% | 390,530 | SH |
| 6 | CHUBB LTD | CB | H1467J104 | $86.9M | 4.36% | 255,138 | SH |
| 7 | MERCK & CO INC | MRK | 58933Y105 | $82.9M | 4.16% | 645,299 | SH |
| 8 | BLACKSTONE GROUP L P | BX | 09253U108 | $75.4M | 3.78% | 640,733 | SH |
| 9 | JACOBS ENGR GROUP INC DEL | ENGS | 469814107 | $74.0M | 3.71% | 587,472 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $65.6M | 3.29% | 258,168 | SH |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $56.9M | 2.86% | 300,136 | SH |
| 12 | INTEL CORP | INTC | 458140100 | $55.1M | 2.76% | 394,669 | SH |
| 13 | DISNEY WALT CO | DIS | 254687106 | $52.7M | 2.64% | 547,310 | SH |
| 14 | BOEING CO | BA | 097023105 | $46.4M | 2.33% | 214,426 | SH |
| 15 | CVS CAREMARK CORPORATION | CVS | 126650100 | $40.0M | 2.00% | 386,428 | SH |
| 16 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $38.9M | 1.95% | 361,570 | SH |
| 17 | FOX CORPORATION | FOX | 35137L204 | $38.7M | 1.94% | 826,766 | SH |
| 18 | BANK OF NEW YORK MELLON CORP | BK | 064058100 | $33.8M | 1.69% | 233,515 | SH |
| 19 | AUTOMATIC DATA PROCESSING IN | AVT | 053807103 | $31.4M | 1.57% | 140,162 | SH |
| 20 | BECTON DICKINSON & CO | BDX | 075887109 | $27.3M | 1.37% | 180,296 | SH |
| 21 | EBAY INC. | EBAY | 278642103 | $26.3M | 1.32% | 235,161 | SH |
| 22 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $18.9M | 0.95% | 25,295 | SH |
| 23 | AMENTUM HLDGS INC | AMTM | 023939101 | $18.2M | 0.91% | 881,692 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $17.4M | 0.87% | 240,684 | SH |
| 25 | NIKE INC CL B | NKE | 654106103 | $14.3M | 0.72% | 348,782 | SH |
| 26 | GENUINE PARTS CO | GPC | 372460105 | $10.4M | 0.52% | 87,954 | SH |
| 27 | LAUDER ESTEE COS INC | EL | 518439104 | $10.4M | 0.52% | 131,333 | SH |
| 28 | WATERS CORP. | WAT | 941848103 | $9.3M | 0.47% | 24,857 | SH |
| 29 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | BSV | 921937827 | $8.6M | 0.43% | 110,293 | SH |
| 30 | VOLKSWAGEN AG | VLKAF | D94523145 | $8.5M | 0.43% | 103,644 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $5.9M | 0.30% | 5,020 | SH |
| 32 | INVESCO LTD ORD SHS | IVZ | G491BT108 | $4.6M | 0.23% | 175,180 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.21% | 11,043 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.8M | 0.19% | 13,600 | SH |
| 35 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | VXUS | 921909768 | $3.6M | 0.18% | 42,392 | SH |
| 36 | MORGAN STANLEY COM NEW | MS | 617446448 | $3.6M | 0.18% | 17,000 | SH |
| 37 | JPMORGAN CHASE &CO | JPM | 46625H100 | $3.3M | 0.17% | 10,060 | SH |
| 38 | GENERAL ELECTRIC CO | GE | 369604103 | $3.1M | 0.15% | 8,187 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $3.0M | 0.15% | 36,600 | SH |
| 40 | VESTAS WIND SYSTEMS A/SUTD UK | VWSYF | 925458101 | $2.8M | 0.14% | 296,250 | SH |
| 41 | PEAPACK-GLADSTONE FINL CORP | PGC | 704699107 | $2.5M | 0.13% | 53,000 | SH |
| 42 | KKR & CO INC CL A | KKR | 48251W104 | $2.2M | 0.11% | 24,181 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.11% | 15,045 | SH |
| 44 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $2.1M | 0.11% | 36,450 | SH |
| 45 | PFIZER INC COM | PFE | 717081103 | $1.7M | 0.08% | 69,850 | SH |
| 46 | ALLIANCEBERNSTEIN HLDG LP | AB | 01881G106 | $1.6M | 0.08% | 44,850 | SH |
| 47 | FASTENAL CO | FAST | 311900104 | $1.4M | 0.07% | 29,580 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.07% | 10,000 | SH |
| 49 | HEWLETT PACKARD ENTERPRISE | HPE | 42824C109 | $1.4M | 0.07% | 30,000 | SH |
| 50 | VANGUARD INDEX FDS S&P ETF SHS NEW | VOO | 922908363 | $1.4M | 0.07% | 1,970 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $1.99B | 76 | 0001104659-26-079776 |
| 2026-03-31 | 2026-04-15 | $1.65B | 78 | 0001104659-26-043503 |
| 2025-12-31 | 2026-01-02 | $1.66B | 79 | 0001104659-26-000062 |