2026 Q2 Portfolio Activity
In 2026 Q2, CACTI ASSET MANAGEMENT LLC maintained a portfolio of 78 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FDS VANGUARD, increasing the position by 42.6%. The fund also reduced its exposure to SEAGATE TECHNOLOGIES by 37.7%.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q2
Top Holding
STX (15.9%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
CACTI ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 15.87% | 12.24% |
#1
Prev: #1
|
6.0 |
—
|
-198,080 | -37.7% |
P
S
|
327,925 | $316,447,625 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 10.43% | 10.62% |
#2
Prev: #2
|
6.0 |
—
|
-1,350 | -0.7% |
P
S
|
205,696 | $208,034,764 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GLW
CORNING INC
|
Technology | 8.71% | 5.66% |
#3
2
Prev: #5
|
5.0 |
—
|
-6,987 | -1.0% |
P
S
|
680,192 | $173,741,443 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 7.34% | 7.79% |
#4
1
Prev: #3
|
4.4 |
—
|
no change | no change |
P
S
|
506,134 | $146,454,934 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.62% | 7.16% |
#5
1
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
390,530 | $132,096,773 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CB
CHUBB LTD
|
Financial Services | 4.36% | 5.04% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
255,138 | $86,935,722 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 4.16% | 4.70% |
#7
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
645,299 | $82,920,922 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 3.78% | 4.47% |
#8
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
640,733 | $75,395,052 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
J
JACOBS ENGR GRO...
|
Industrials | 3.71% | 4.53% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
587,472 | $74,021,472 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.29% | 3.82% |
#10
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
258,168 | $65,566,927 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 2.86% | 3.51% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
300,136 | $56,944,803 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
INTC
INTEL CORP
|
Technology | 2.76% | 1.07% |
#12
10
Prev: #22
|
1.6 |
—
|
-3,600 | -0.9% |
P
S
|
394,669 | $55,107,632 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.64% | 3.20% |
#13
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
547,310 | $52,678,588 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BA
BOEING CO
|
Industrials | 2.33% | 2.59% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
214,426 | $46,416,796 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CVS
CVS CAREMARK CO...
|
Healthcare | 2.00% | 1.68% |
#15
3
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
386,428 | $39,975,977 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.95% | 2.16% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
361,570 | $38,868,775 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FOX
FOX CORPORATION
|
Communication Services | 1.94% | 2.66% |
#17
4
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
826,766 | $38,725,719 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.69% | 1.68% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
233,515 | $33,768,604 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AVT
AUTOMATIC DATA ...
|
Technology | 1.57% | 1.73% |
#19
3
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
140,162 | $31,389,280 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.37% | 1.72% |
#20
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
180,296 | $27,284,194 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.32% | 1.30% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
235,161 | $26,279,242 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.95% | 1.00% |
#22
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
25,295 | $18,889,547 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMTM
AMENTUM HLDGS I...
|
Industrials | 0.91% | 1.39% |
#23
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
881,692 | $18,224,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.87% | 0.91% |
#24
1
Prev: #25
|
2.3 |
—
|
31,235 | 14.9% |
P
S
|
240,684 | $17,367,757 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.72% | 1.04% |
#25
2
Prev: #23
|
2.3 |
—
|
24,816 | 7.7% |
P
S
|
348,782 | $14,317,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.52% | 0.56% |
#26
1
Prev: #27
|
0.7 |
—
|
470 | 0.5% |
P
S
|
87,954 | $10,376,813 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.52% | 0.49% |
#27
1
Prev: #28
|
2.2 |
—
|
18,490 | 16.4% |
P
S
|
131,333 | $10,368,740 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
WAT
WATERS CORP.
|
Healthcare | 0.47% | 0.45% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
24,857 | $9,322,369 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.43% | 0.37% |
#29
1
Prev: #30
|
2.7 |
—
|
32,958 | 42.6% |
P
S
|
110,293 | $8,592,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VLKAF
VOLKSWAGEN AG
|
Consumer Cyclical | 0.43% | 0.64% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
103,644 | $8,537,156 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | 0.27% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,020 | $5,897,797 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IVZ
INVESCO LTD ORD...
|
Financial Services | 0.23% | 0.26% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
175,180 | $4,623,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.25% |
#33
Prev: #33
|
0.6 |
—
|
113 | 1.0% |
P
S
|
11,043 | $4,119,260 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.20% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
13,600 | $3,824,456 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 0.18% | 0.20% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
42,392 | $3,624,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.18% | 0.18% |
#36
Prev: #36
|
0.6 |
—
|
-1,500 | -8.1% |
P
S
|
17,000 | $3,553,680 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.18% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,060 | $3,292,940 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.15% | 0.14% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,187 | $3,059,728 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.15% | 0.17% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
36,600 | $2,974,482 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VWDRY
VESTAS WIND SYS...
|
Industrials | 0.14% | 0.18% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
296,250 | $2,796,600 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.13% | 0.12% |
#41
4
Prev: #45
|
0.6 |
—
|
-2,000 | -3.6% |
P
S
|
53,000 | $2,508,490 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
KKR
KKR & CO INC CL...
|
Financial Services | 0.11% | 0.14% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
24,181 | $2,219,332 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.11% | 0.13% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
15,045 | $2,206,199 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.11% | 0.13% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
36,450 | $2,100,249 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.08% | 0.12% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
69,850 | $1,681,988 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.08% | 0.10% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
44,850 | $1,579,617 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.07% | 0.08% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
29,580 | $1,420,727 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.11% |
#48
2
Prev: #46
|
0.5 |
—
|
-500 | -4.8% |
P
S
|
10,000 | $1,367,200 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.07% | 0.04% |
#49
9
Prev: #58
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $1,353,300 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,970 | $1,353,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 78 holdings