Latest CACTI ASSET MANAGEMENT LLC Stock Portfolio

$1.99Billion | No. of Holdings #78

CACTI ASSET MANAGEMENT LLC Performance

2026 Q1-1.51%

YTD-1.51%

2025+25.47%

About CACTI ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CACTI ASSET MANAGEMENT LLC is a hedge fund based in Atlanta, GA. On 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, CACTI ASSET MANAGEMENT LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CACTI ASSET MANAGEMENT LLC are STX, GS, GLW. The fund has invested 15.9% of it's portfolio in SEAGATE TECHNOLOGIES and 10.4% of portfolio in GOLDMAN SACHS GROUP INC. <br><br> The fund managers got completely rid off SEALED AIR CORP (SEE) and GALAPAGOS NV SPONS ADR (GLPG) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGIES (STX), MORGAN STANLEY COM NEW (MS) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF (BIV), LAUDER ESTEE COS INC (EL) and UBER TECHNOLOGIES INC (UBER).

CACTI ASSET MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 01 Jul, 2026

$1.99Billion

as of Jul 01, 2026

CACTI ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CACTI ASSET MANAGEMENT LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 29.43%.

Performance
S&P 500

New Buys

No new stocks were added by CACTI ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard bd index fds vanguard short term bd etf	42.62
lauder estee cos inc	16.39
uber technologies inc	14.91
nike inc cl b	7.66
microsoft corp	1.03
genuine parts co	0.54

Additions to existing portfolio by CACTI ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
seagate technologies	-37.66
morgan stanley com new	-8.11
meta platforms inc	-6.06
lindbald expeditions hldgs inc	-4.82
exxon mobil corp	-4.76
peapack-gladstone finl corp	-3.64
corning inc	-1.02
intel corp	-0.9

CACTI ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sealed air corp	-832,590
galapagos nv spons adr	-30,000

CACTI ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

CACTI ASSET MANAGEMENT LLC has about 30.1% of it's holdings in Financial Services sector.

Financial Services
Technology
Industrials
Healthcare
Communication Services
Others
Consumer Cyclical

Sector	%
Financial Services	30.1
Technology	30
Industrials	13
Healthcare	12.7
Communication Services	5.9
Others	4.2
Consumer Cyclical	3

Market Cap. Distribution

CACTI ASSET MANAGEMENT LLC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	53.5
MEGA-CAP	40.2
UNALLOCATED	4.2
MID-CAP	1.9

Stocks belong to which Index?

About 92.7% of the stocks held by CACTI ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	92.7
Others	7.1

Top 5 Winners (%)		%
GLW	corning inc	52.0 %
XOM	exxon mobil corp	39.8 %
HAL	halliburton corp	38.5 %
STX	seagate technologies	36.4 %
	ge vernova inc	29.4 %

Top 5 Winners ($)		$
STX	seagate technologies	54.2 M
GLW	corning inc	32.7 M
JNJ	johnson & johnson	9.5 M
MRK	merck & co inc	8.8 M
INTC	intel corp	3.0 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-51.6 %
TPCS	tech precision corp	-39.0 %
EL	lauder estee cos inc	-32.5 %
NVO	novo nordisk	-28.6 %
KKR	kkr & co inc cl a	-28.0 %

Top 5 Losers ($)		$
AXP	american express co	-28.4 M
BX	blackstone group l p	-25.7 M
AAPL	apple inc com	-10.1 M
FOX	fox corporation	-10.1 M
DIS	disney walt co	-9.7 M

CACTI ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CACTI ASSET MANAGEMENT LLC

CACTI ASSET MANAGEMENT LLC has 78 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. STX was the most profitable stock for CACTI ASSET MANAGEMENT LLC last quarter.

$1.99BTotal Value

78.00Positions

01 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of CACTI ASSET MANAGEMENT LLC, last reported on 01 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Com Apple Inc ComAAPL CACTI ASSET MANAGEMENT LLC's holding in Apple Inc Com over time	7.34%	506,134	$146.46M 7.34%	unchanged 0 percentunchanged

AB Alliancebernstein Hldg Lp Alliancebernstein Hldg LpAB CACTI ASSET MANAGEMENT LLC's holding in Alliancebernstein Hldg Lp over time	0.08%	44,850	$1.58M 0.08%	unchanged 0 percentunchanged

AVT Automatic Data Processing In Automatic Data Processing InAVT CACTI ASSET MANAGEMENT LLC's holding in Automatic Data Processing In over time	1.57%	140,162	$31.39M 1.57%	unchanged 0 percentunchanged

AXP American Express Co American Express CoAXP CACTI ASSET MANAGEMENT LLC's holding in American Express Co over time	6.62%	390,530	$132.10M 6.62%	unchanged 0 percentunchanged

BA Boeing Co Boeing CoBA CACTI ASSET MANAGEMENT LLC's holding in Boeing Co over time	2.33%	214,426	$46.42M 2.33%	unchanged 0 percentunchanged

BAX Baxter Intl Inc Baxter Intl IncBAX CACTI ASSET MANAGEMENT LLC's holding in Baxter Intl Inc over time	0.03%	26,500	$565.0K 0.03%	unchanged 0 percentunchanged

BDX Becton Dickinson & Co Becton Dickinson & CoBDX CACTI ASSET MANAGEMENT LLC's holding in Becton Dickinson & Co over time	1.37%	180,296	$27.28M 1.37%	unchanged 0 percentunchanged

BIV Vanguard Bd Index Fds Vanguard Short Term Bd Etf Vanguard Bd Index Fds Vanguard Short Term Bd Etf BIV CACTI ASSET MANAGEMENT LLC's holding in Vanguard Bd Index Fds Vanguard Short Term Bd Etf over time	0.43%	110,293	$8.59M 0.43%	increased 42.62 percentadded

BK Bank Of New York Mellon Corp Bank Of New York Mellon CorpBK CACTI ASSET MANAGEMENT LLC's holding in Bank Of New York Mellon Corp over time	1.69%	233,515	$33.77M 1.69%	unchanged 0 percentunchanged

BMY Bristol Myers Squibb Co Bristol Myers Squibb CoBMY CACTI ASSET MANAGEMENT LLC's holding in Bristol Myers Squibb Co over time	0.1%	36,450	$2.10M 0.1%	unchanged 0 percentunchanged

BRO Brown & Brown Inc Brown & Brown IncBRO CACTI ASSET MANAGEMENT LLC's holding in Brown & Brown Inc over time	0.07%	21,000	$1.35M 0.07%	unchanged 0 percentunchanged

BX Blackstone Group L P Blackstone Group L PBX CACTI ASSET MANAGEMENT LLC's holding in Blackstone Group L P over time	3.78%	640,733	$75.40M 3.78%	unchanged 0 percentunchanged

CARR Carrier Global Corp Carrier Global CorpCARR CACTI ASSET MANAGEMENT LLC's holding in Carrier Global Corp over time	0.01%	2,000	$146.7K 0.01%	unchanged 0 percentunchanged

CB Chubb Ltd Chubb LtdCB CACTI ASSET MANAGEMENT LLC's holding in Chubb Ltd over time	4.36%	255,138	$86.94M 4.36%	unchanged 0 percentunchanged

CSCO Cisco Sys Inc Cisco Sys IncCSCO CACTI ASSET MANAGEMENT LLC's holding in Cisco Sys Inc over time	0.03%	5,500	$646.0K 0.03%	unchanged 0 percentunchanged

CVS Cvs Caremark Corporation Cvs Caremark CorporationCVS CACTI ASSET MANAGEMENT LLC's holding in Cvs Caremark Corporation over time	2%	386,428	$39.98M 2%	unchanged 0 percentunchanged

DIS Disney Walt Co Disney Walt CoDIS CACTI ASSET MANAGEMENT LLC's holding in Disney Walt Co over time	2.64%	547,310	$52.68M 2.64%	unchanged 0 percentunchanged

EBAY Ebay Inc. Ebay Inc.EBAY CACTI ASSET MANAGEMENT LLC's holding in Ebay Inc. over time	1.32%	235,161	$26.28M 1.32%	unchanged 0 percentunchanged

EL Lauder Estee Cos Inc Lauder Estee Cos IncEL CACTI ASSET MANAGEMENT LLC's holding in Lauder Estee Cos Inc over time	0.52%	131,333	$10.37M 0.52%	increased 16.39 percentadded

FAST Fastenal Co Fastenal CoFAST CACTI ASSET MANAGEMENT LLC's holding in Fastenal Co over time	0.07%	29,580	$1.42M 0.07%	unchanged 0 percentunchanged