Cacti Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Cacti Asset Management Llc disclosed 74 stock positions valued at approximately $1.89B as of quarter-end September 30, 2026. The largest holdings include GOLDMAN SACHS GROUP INC, APPLE INC COM, and AMERICAN EXPRESS CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $1.89B
Holdings by Sector
Cacti Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 9.90% | 204,728 | -968 | -0.47% | $187,579,983 |
| APPLE INC COM | AAPL | Technology | 8.69% | 499,400 | -6,734 | -1.33% | $164,502,360 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 6.29% | 389,972 | -558 | -0.14% | $119,097,449 |
| CORNING INC | GLW | Technology | 5.89% | 703,270 | +23,078 | +3.39% | $111,615,982 |
| MERCK & CO INC | MRK | Healthcare | 5.08% | 644,977 | -322 | -0.05% | $96,282,167 |
| CHUBB LTD | CB | Financial Services | 4.47% | 255,039 | -99 | -0.04% | $84,693,351 |
| JACOBS ENGR GROUP INC DEL | JECEUR | Other | 4.23% | 587,216 | -256 | -0.04% | $80,143,240 |
| BLACKSTONE GROUP L P | BXCHF | Other | 3.86% | 640,733 | - | - | $73,043,562 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.65% | 258,168 | - | - | $69,078,012 |
| DISNEY WALT CO | DIS | Communication Services | 3.05% | 547,710 | +400 | +0.07% | $57,734,111 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 2.95% | 299,236 | -900 | -0.30% | $55,939,178 |
| FOX CORPORATION | FOX | Communication Services | 2.43% | 825,641 | -1,125 | -0.14% | $46,095,537 |
| INTEL CORP | INTC | Technology | 2.41% | 393,669 | -1,000 | -0.25% | $45,638,047 |
| BOEING CO | BA | Industrials | 2.13% | 214,530 | +104 | +0.05% | $40,262,990 |
| AUTOMATIC DATA PROCESSING IN | AVT | Technology | 1.94% | 140,162 | - | - | $36,694,412 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.79% | 230,426 | -3,089 | -1.32% | $33,868,013 |
| CVS CAREMARK CORPORATION | CVS | Healthcare | 1.77% | 385,934 | -494 | -0.13% | $33,614,851 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 1.77% | 356,031 | -5,539 | -1.53% | $33,441,992 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.73% | 180,296 | - | - | $32,808,463 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.56% | 427,036 | +186,352 | +77.43% | $29,619,217 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.29% | 232,532 | -2,629 | -1.12% | $24,464,692 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.15% | 230,475 | +99,142 | +75.49% | $21,749,926 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.02% | 25,295 | - | - | $19,330,439 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.93% | 139,005 | +51,051 | +58.04% | $17,646,685 |
| AMENTUM HLDGS INC | AMTM | Industrials | 0.84% | 875,097 | -6,595 | -0.75% | $15,883,011 |
| SALESFORCE INC. | CRM | Technology | 0.76% | 64,070 | +64,070 | +100.00% | $14,435,612 |
| ADOBE SYS INC. | ADBE | Technology | 0.62% | 50,562 | +50,562 | +100.00% | $11,789,542 |
| WATERS CORP. | WAT | Healthcare | 0.43% | 18,331 | -6,526 | -26.25% | $8,125,399 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 10,943 | -100 | -0.91% | $5,569,549 |
| INVESCO LTD ORD SHS | IVZ | Financial Services | 0.28% | 175,180 | - | - | $5,328,976 |
Showing 30 of 74 holdings in the latest reporting period.