Investor
CACTI ASSET MANAGEMENT LLC
CIK 0001452208 · filed 2026-04-15 · SEC filing
13F book
$1.65B
Positions
78
0 new · 1 sold
Largest name
12.2%
Seagate Technology Plc
Est. mark
−$24.2M
Price effect on 78 names still held. Flow $18M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Seagate Technology Plc | — | 526K | $202M | 12.2% | $54M | Cut$52.8M |
| Goldman Sachs Group Inc | — | 207K | $175.2M | 10.6% | −$8.67M | Added$7.64M |
| Apple Inc. | AAPL | 506.1K | $128.5M | 7.8% | −$10.1M | Held |
| American Express Co | AXP | 390.5K | $118.1M | 7.2% | −$28.4M | Held |
| Corning Inc | — | 687.2K | $93.4M | 5.7% | $32.3M | Cut$30.5M |
| Chubb Limited | — | 255.1K | $83.2M | 5.0% | $2.93M | Held |
| Merck & Co., Inc. | MRK | 645.3K | $77.6M | 4.7% | $8.82M | Added$8.87M |
| Jacobs Engr Group Inc Del | — | 587.5K | $74.8M | 4.5% | −$4.7M | Held |
| Blackstone Group L P | — | 640.7K | $73.7M | 4.5% | −$25.7M | Cut−$25.8M |
| Johnson & Johnson | JNJ | 258.2K | $63.1M | 3.8% | $9.51M | Added$9.58M |
| RTX Corp | RTX | 300.1K | $57.9M | 3.5% | $2.55M | Cut$1.61M |
| Disney Walt Co | — | 547.3K | $52.7M | 3.2% | −$9.73M | Added−$9.63M |
| Fox Corp | — | 826.8K | $43.9M | 2.7% | −$9.94M | Cut−$11.6M |
| Boeing Co | — | 214.4K | $42.7M | 2.6% | −$3.91M | Held |
| United Parcel Service Inc | UPS | 361.6K | $35.6M | 2.2% | −$470K | Held |
| Avnet Inc | AVT | 140.2K | $28.5M | 1.7% | −$7.91M | Held |
| Becton Dickinson & Co | BDX | 180.3K | $28.3M | 1.7% | −$6.84M | Held |
| Cvs Health Corp | CVS | 386.4K | $27.8M | 1.7% | −$3.17M | Cut−$4.1M |
| Bank New York Mellon Corp | — | 233.5K | $27.7M | 1.7% | $270.9K | Held |
| Amentum Holdings, Inc. | AMTM | 881.7K | $23M | 1.4% | −$2.75M | Held |
| Ebay Inc | EBAY | 235.2K | $21.4M | 1.3% | $771.3K | Cut$678.1K |
| Intel Corp | INTC | 398.3K | $17.6M | 1.1% | $2.97M | Held |
| NIKE, Inc. | NKE | 324K | $17.1M | 1.0% | −$2.72M | Cut−$2.75M |
| Spdr S&P 500 Etf Tr | — | 25.3K | $16.5M | 1.0% | −$948.8K | Held |
| Uber Technologies, Inc | UBER | 209.4K | $15.1M | 0.9% | −$1.98M | Added−$1.81M |
| Volkswagen Ag | — | 103.6K | $10.6M | 0.6% | −$2.16M | Cut−$4.19M |
| Genuine Parts Co | GPC | 87.5K | $9.25M | 0.6% | −$1.59M | Added−$1.32M |
| Lauder Estee Cos Inc | — | 112.8K | $8.1M | 0.5% | −$3.85M | Added−$3.66M |
| Waters Corp | — | 24.9K | $7.4M | 0.4% | −$43.6K | Added$7.21M |
| Vanguard Bd Index Fds | — | 77.3K | $6.06M | 0.4% | −$18.2K | Added$2.8M |
| GE Vernova Inc. | GEV | 5.02K | $4.38M | 0.3% | $1.05M | Cut$520.6K |
| Invesco Ltd. | IVZ | 175.2K | $4.26M | 0.3% | −$446.7K | Cut−$527.2K |
| Microsoft Corp | MSFT | 10.9K | $4.05M | 0.2% | −$1.28M | Held |
| International Business Machs | — | 13.6K | $3.3M | 0.2% | −$861.6K | Held |
| Vanguard Star Fds | — | 42.4K | $3.27M | 0.2% | $32.4K | Added$1.64M |
| Morgan Stanley | — | 18.5K | $3.04M | 0.2% | −$284.3K | Cut−$374.3K |
| Jpmorgan Chase & Co. | — | 10.1K | $2.96M | 0.2% | −$297.7K | Cut−$346.2K |
| Vestas Wind Sys As Unsp Adr | — | 296.3K | $2.96M | 0.2% | $314K | Held |
| Coca Cola Co | KO | 36.6K | $2.78M | 0.2% | $215.6K | Held |
| General Electric Co | GE | 8.19K | $2.32M | 0.1% | −$227.7K | Cut−$383.5K |
| Kkr & Co Inc | — | 24.2K | $2.24M | 0.1% | −$892.8K | Cut−$1.01M |
| Bristol-Myers Squibb Co | — | 36.5K | $2.21M | 0.1% | $238.4K | Held |
| Procter And Gamble Co | PG | 15K | $2.17M | 0.1% | −$1.96K | Held |
| Pfizer Inc | PFE | 69.8K | $1.96M | 0.1% | $215.1K | Held |
| Peapack-Gladstone Finl Corp | — | 55K | $1.94M | 0.1% | $376.2K | Held |
| Exxon Mobil Corp | — | 10.5K | $1.78M | 0.1% | $515.9K | Cut$455.6K |
| Alliancebernstein Hldg L P | — | 44.9K | $1.68M | 0.1% | −$78.5K | Held |
| Fastenal Co | FAST | 29.6K | $1.37M | 0.1% | $151.2K | Held |
| Brown & Brown, Inc. | BRO | 21K | $1.37M | 0.1% | −$328.7K | Held |
| Vanguard Index Fds | — | 1.97K | $1.18M | 0.1% | −$60.3K | Added$89.1K |
| Halliburton Co | HAL | 30K | $1.17M | 0.1% | $325.2K | Held |
| Us Bancorp Del | — | 20.1K | $1.05M | 0.1% | −$50.2K | Cut−$104.7K |
| Meta Platforms, Inc. | META | 1.65K | $944K | 0.1% | −$142.8K | Cut−$241.6K |
| Sealed Air Corp New | — | 19.8K | $832.6K | 0.1% | $11.9K | Cut−$91.7K |
| Eli Lilly & Co | LLY | 800 | $735.8K | 0.0% | −$127.2K | Held |
| International Flavors&Fragra | — | 10K | $725.5K | 0.0% | $47.9K | Held |
| Lindblad Expeditions Hldgs I | — | 41.5K | $718K | 0.0% | $125.3K | Held |
| Hewlett Packard Enterprise C | — | 30K | $714.3K | 0.0% | −$15.6K | Held |
| Novo-Nordisk A S | — | 16K | $588K | 0.0% | −$235.5K | Held |
| Hp Inc | HPQ | 30K | $576.3K | 0.0% | −$105.6K | Held |
| Kyndryl Hldgs Inc | — | 42.8K | $561K | 0.0% | −$597.8K | Held |
| Ishares Silver Tr | — | 8K | $545.1K | 0.0% | $17K | Cut−$775.1K |
| Baxter Intl Inc | — | 26.5K | $445.2K | 0.0% | −$64.9K | Held |
| Cisco Sys Inc | — | 5.5K | $426.7K | 0.0% | −$1.1K | Held |
| Home Depot, Inc. | HD | 1.1K | $361.8K | 0.0% | −$20.4K | Held |
| Idexx Labs Inc | — | 500 | $280.9K | 0.0% | −$63K | Held |
| Teva Pharmaceutical Inds Ltd | — | 9K | $271.1K | 0.0% | −$13K | Held |
| Movado Group Inc | — | 10K | $244.2K | 0.0% | $33K | Held |
| Ge Healthcare Technologies I | — | 2.67K | $189.8K | 0.0% | −$31.9K | Held |
| Tjx Cos Inc New | — | 1K | $159.7K | 0.0% | $3.23K | Held |
| Mastercard Inc | MA | 300 | $149.9K | 0.0% | −$23.5K | Held |
| Organon & Co. | OGN | 25K | $149.8K | 0.0% | −$28K | Held |
| Fresenius Medical Care Ag | — | 6K | $135.4K | 0.0% | −$8.1K | Held |
| CARRIER GLOBAL Corp | CARR | 2K | $112.6K | 0.0% | $5.4K | Held |
| Tech Precision Corp | — | 20.2K | $60.8K | 0.0% | −$38.8K | Held |
| Galapagos Nv | — | 1K | $30K | 0.0% | −$3.12K | Held |
| Lithium Amers Corp New | — | 5K | $19.8K | 0.0% | −$2.85K | Held |
| Hiscox Ltd Shsisin#Bmg4593f1041 | — | 282 | $5.62K | 0.0% | $220 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.