Cacti Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Cacti Asset Management Llc disclosed 69 stock positions valued at approximately $1.99B as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS GROUP INC, CORNING INC, and APPLE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $1.99B
Holdings by Sector
Cacti Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 10.43% | 205,696 | -1,350 | -0.65% | $208,034,764 |
| CORNING INC | GLW | Technology | 8.71% | 680,192 | -6,987 | -1.02% | $173,741,443 |
| APPLE INC COM | AAPL | Technology | 7.34% | 506,134 | - | - | $146,454,934 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 6.62% | 390,530 | - | - | $132,096,773 |
| CHUBB LTD | CB | Financial Services | 4.36% | 255,138 | - | - | $86,935,722 |
| MERCK & CO INC | MRK | Healthcare | 4.16% | 645,299 | - | - | $82,920,922 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.29% | 258,168 | - | - | $65,566,927 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 2.86% | 300,136 | - | - | $56,944,803 |
| INTEL CORP | INTC | Technology | 2.76% | 394,669 | -3,600 | -0.90% | $55,107,632 |
| DISNEY WALT CO | DIS | Communication Services | 2.64% | 547,310 | - | - | $52,678,588 |
| BOEING CO | BA | Industrials | 2.33% | 214,426 | - | - | $46,416,796 |
| CVS CAREMARK CORPORATION | CVS | Healthcare | 2.00% | 386,428 | - | - | $39,975,977 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.95% | 361,570 | - | - | $38,868,775 |
| FOX CORPORATION | FOX | Communication Services | 1.94% | 826,766 | - | - | $38,725,719 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.69% | 233,515 | - | - | $33,768,604 |
| AUTOMATIC DATA PROCESSING IN | AVT | Technology | 1.57% | 140,162 | - | - | $31,389,280 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.37% | 180,296 | - | - | $27,284,194 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.32% | 235,161 | - | - | $26,279,242 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.95% | 25,295 | - | - | $18,889,547 |
| AMENTUM HLDGS INC | AMTM | Other | 0.91% | 881,692 | - | - | $18,224,574 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.87% | 240,684 | +31,235 | +14.91% | $17,367,757 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.72% | 348,782 | +24,816 | +7.66% | $14,317,501 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.52% | 87,954 | +470 | +0.54% | $10,376,813 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.52% | 131,333 | +18,490 | +16.39% | $10,368,740 |
| WATERS CORP. | WAT | Healthcare | 0.47% | 24,857 | - | - | $9,322,369 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | BSV | Other | 0.43% | 110,293 | +32,958 | +42.62% | $8,592,928 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 5,020 | - | - | $5,897,797 |
| INVESCO LTD ORD SHS | IVZ | Other | 0.23% | 175,180 | - | - | $4,623,000 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 11,043 | +113 | +1.03% | $4,119,260 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 13,600 | - | - | $3,824,456 |
Showing 30 of 69 holdings in the latest reporting period.