Cacti Asset Management Llc Portfolio Stock Holdings
Cacti Asset Management Llc disclosed 78 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS GROUP INC, APPLE INC COM, and AMERICAN EXPRESS CO. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $1.6B
Holdings by Sector
Cacti Asset Management Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 10.62% | 207,046 | +19,288 | +10.27% | $175,158,846 |
| APPLE INC COM | AAPL | Technology | 7.79% | 506,134 | - | - | $128,451,748 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 7.16% | 390,530 | - | - | $118,127,514 |
| CORNING INC | GLW | Technology | 5.66% | 687,179 | -19,711 | -2.79% | $93,435,729 |
| CHUBB LTD | CB | Financial Services | 5.04% | 255,138 | - | - | $83,157,128 |
| MERCK & CO INC | MRK | Healthcare | 4.70% | 645,299 | +446 | +0.07% | $77,623,017 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.82% | 258,168 | +300 | +0.12% | $63,106,586 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 3.51% | 300,136 | -5,050 | -1.65% | $57,896,234 |
| DISNEY WALT CO | DIS | Communication Services | 3.20% | 547,310 | +997 | +0.18% | $52,749,738 |
| FOX CORPORATION | FOX | Communication Services | 2.66% | 826,766 | -25,250 | -2.96% | $43,901,275 |
| BOEING CO | BA | Industrials | 2.59% | 214,426 | - | - | $42,677,207 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 2.16% | 361,570 | - | - | $35,571,257 |
| AUTOMATIC DATA PROCESSING IN | AVT | Technology | 1.73% | 140,162 | - | - | $28,478,115 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.72% | 180,296 | - | - | $28,347,940 |
| CVS CAREMARK CORPORATION | CVS | Healthcare | 1.68% | 386,428 | -11,615 | -2.92% | $27,753,259 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.68% | 233,515 | - | - | $27,701,884 |
| AMENTUM HLDGS INC | AMTM | Other | 1.39% | 881,692 | - | - | $22,994,527 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.30% | 235,161 | -1,062 | -0.45% | $21,404,354 |
| INTEL CORP | INTC | Technology | 1.07% | 398,269 | - | - | $17,575,611 |
| NIKE INC CL B | NKE | Consumer Cyclical | 1.04% | 323,966 | -588 | -0.18% | $17,111,884 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.00% | 25,295 | - | - | $16,450,350 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.91% | 209,449 | +2,348 | +1.13% | $15,065,667 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.56% | 87,484 | +2,500 | +2.94% | $9,251,433 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.49% | 112,843 | +2,676 | +2.43% | $8,098,742 |
| WATERS CORP. | WAT | Healthcare | 0.45% | 24,857 | +24,357 | +4871.40% | $7,402,415 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | BSV | Other | 0.37% | 77,335 | +35,941 | +86.83% | $6,063,837 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 5,020 | -800 | -13.75% | $4,381,958 |
| INVESCO LTD ORD SHS | IVZ | Other | 0.26% | 175,180 | -3,000 | -1.68% | $4,255,122 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 10,930 | - | - | $4,045,958 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 13,600 | - | - | $3,296,504 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | VXUS | Other | 0.20% | 42,392 | +20,787 | +96.21% | $3,268,847 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.18% | 18,500 | -500 | -2.63% | $3,044,545 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.18% | 10,060 | -150 | -1.47% | $2,959,250 |
| VESTAS WIND SYSTEMS A/SUTD UK | VWDRY | Industrials | 0.18% | 296,250 | - | - | $2,956,575 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 36,600 | - | - | $2,783,430 |
| KKR & CO INC CL A | KKR | Financial Services | 0.14% | 24,181 | -869 | -3.47% | $2,236,743 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 36,450 | - | - | $2,210,693 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 15,045 | - | - | $2,173,100 |
| PFIZER INC COM | PFE | Healthcare | 0.12% | 69,850 | - | - | $1,961,388 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 0.12% | 55,000 | - | - | $1,936,550 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 10,500 | -500 | -4.55% | $1,781,430 |
| ALLIANCEBERNSTEIN HLDG LP | AB | Financial Services | 0.10% | 44,850 | - | - | $1,679,184 |
| FASTENAL CO | FAST | Industrials | 0.08% | 29,580 | - | - | $1,372,512 |
| BROWN & BROWN INC | BRO | Financial Services | 0.08% | 21,000 | - | - | $1,369,410 |
| VANGUARD INDEX FDS S&P ETF SHS NEW | VOO | Other | 0.07% | 1,970 | +250 | +14.53% | $1,177,174 |
| HALLIBURTON CORP | HAL | Energy | 0.07% | 30,000 | - | - | $1,169,700 |
| US BANCORP DEL | USB | Financial Services | 0.06% | 20,145 | -1,000 | -4.73% | $1,047,741 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 1,650 | -150 | -8.33% | $944,015 |
| SEALED AIR CORP | SEE | Consumer Cyclical | 0.05% | 19,800 | -2,500 | -11.21% | $832,590 |
| LILLY ELI & CO | LLY | Healthcare | 0.04% | 800 | - | - | $735,816 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.04% | 10,000 | - | - | $725,500 |
| LINDBALD EXPEDITIONS HLDGS INC | LIND | Consumer Cyclical | 0.04% | 41,500 | - | - | $717,950 |
| HEWLETT PACKARD ENTERPRISE | HPE | Technology | 0.04% | 30,000 | - | - | $714,300 |
| NOVO NORDISK | NVO | Healthcare | 0.04% | 16,000 | - | - | $588,000 |
| HP INC. | HPQ | Technology | 0.03% | 30,000 | - | - | $576,300 |
| KYNDRYL HLDGS INC | KD | Technology | 0.03% | 42,760 | - | - | $561,011 |
| ISHARES SILVER TR ISHARES | SLV | Other | 0.03% | 8,000 | -12,000 | -60.00% | $545,120 |
| BAXTER INTL INC | BAX | Healthcare | 0.03% | 26,500 | - | - | $445,200 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 5,500 | - | - | $426,745 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 1,100 | - | - | $361,779 |
| IDEXX LABS INC | IDXX | Healthcare | 0.02% | 500 | - | - | $280,945 |
| TEVA PHARMACEUTICAL IND. | TEVA | Healthcare | 0.02% | 9,000 | - | - | $271,080 |
| MOVADO GROUP INC | MOV | Consumer Cyclical | 0.01% | 10,000 | - | - | $244,200 |
| GE HEALTHCARE INC | GEHC | Healthcare | 0.01% | 2,666 | - | - | $189,766 |
| TJX COS. INC. | TJX | Consumer Cyclical | 0.01% | 1,000 | - | - | $159,700 |
| MASTERCARD INC. CL A. | MA | Financial Services | 0.01% | 300 | - | - | $149,898 |
| ORGANON & CO | OGN | Healthcare | 0.01% | 25,000 | - | - | $149,750 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMS | Healthcare | 0.01% | 6,000 | - | - | $135,360 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.01% | 2,000 | - | - | $112,620 |
| GALAPAGOS NV SPONS ADR | GLPG | Healthcare | 0.00% | 1,000 | - | - | $30,000 |
| LITHIUM AMERS CORP CDA | LAC | Basic Materials | 0.00% | 5,000 | - | - | $19,750 |