Cacti Asset Management Llc Portfolio Stock Holdings
Cacti Asset Management Llc disclosed 76 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS GROUP INC, CORNING INC, and APPLE INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 1, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $2.0B
Holdings by Sector
Cacti Asset Management Llc Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| 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 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | VXUS | Other | 0.18% | 42,392 | - | - | $3,624,092 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.18% | 17,000 | -1,500 | -8.11% | $3,553,680 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.17% | 10,060 | - | - | $3,292,940 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 36,600 | - | - | $2,974,482 |
| VESTAS WIND SYSTEMS A/SUTD UK | VWDRY | Industrials | 0.14% | 296,250 | - | - | $2,796,600 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 0.13% | 53,000 | -2,000 | -3.64% | $2,508,490 |
| KKR & CO INC CL A | KKR | Financial Services | 0.11% | 24,181 | - | - | $2,219,332 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 15,045 | - | - | $2,206,199 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 36,450 | - | - | $2,100,249 |
| PFIZER INC COM | PFE | Healthcare | 0.08% | 69,850 | - | - | $1,681,988 |
| ALLIANCEBERNSTEIN HLDG LP | AB | Financial Services | 0.08% | 44,850 | - | - | $1,579,617 |
| FASTENAL CO | FAST | Industrials | 0.07% | 29,580 | - | - | $1,420,727 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 10,000 | -500 | -4.76% | $1,367,200 |
| HEWLETT PACKARD ENTERPRISE | HPE | Technology | 0.07% | 30,000 | - | - | $1,353,300 |
| VANGUARD INDEX FDS S&P ETF SHS NEW | VOO | Other | 0.07% | 1,970 | - | - | $1,353,016 |
| BROWN & BROWN INC | BRO | Financial Services | 0.07% | 21,000 | - | - | $1,347,150 |
| US BANCORP DEL | USB | Financial Services | 0.06% | 20,145 | - | - | $1,216,758 |
| LINDBALD EXPEDITIONS HLDGS INC | LIND | Consumer Cyclical | 0.06% | 39,500 | -2,000 | -4.82% | $1,115,480 |
| HALLIBURTON CORP | HAL | Energy | 0.05% | 30,000 | - | - | $1,018,500 |
| LILLY ELI & CO | LLY | Healthcare | 0.05% | 800 | - | - | $959,544 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 1,550 | -100 | -6.06% | $873,100 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.04% | 10,000 | - | - | $792,200 |
| NOVO NORDISK | NVO | Healthcare | 0.04% | 16,000 | - | - | $767,040 |
| HP INC. | HPQ | Technology | 0.03% | 30,000 | - | - | $658,200 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 5,500 | - | - | $646,030 |
| BAXTER INTL INC | BAX | Healthcare | 0.03% | 26,500 | - | - | $564,980 |
| KYNDRYL HLDGS INC | KD | Technology | 0.02% | 42,760 | - | - | $483,616 |
| ISHARES SILVER TR ISHARES | SLV | Other | 0.02% | 8,000 | - | - | $427,760 |
| MOVADO GROUP INC | MOV | Consumer Cyclical | 0.02% | 10,000 | - | - | $393,100 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 1,100 | - | - | $387,948 |
| ORGANON & CO | OGN | Healthcare | 0.02% | 25,000 | - | - | $338,500 |
| TEVA PHARMACEUTICAL IND. | TEVA | Healthcare | 0.02% | 9,000 | - | - | $304,920 |
| IDEXX LABS INC | IDXX | Healthcare | 0.01% | 500 | - | - | $263,220 |
| GE HEALTHCARE INC | GEHC | Healthcare | 0.01% | 2,666 | - | - | $170,651 |
| MASTERCARD INC. CL A. | MA | Financial Services | 0.01% | 300 | - | - | $154,080 |
| TJX COS. INC. | TJX | Consumer Cyclical | 0.01% | 1,000 | - | - | $151,500 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.01% | 2,000 | - | - | $146,700 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMS | Healthcare | 0.01% | 6,000 | - | - | $135,660 |
| LITHIUM AMERS CORP CDA | LAC | Basic Materials | 0.00% | 5,000 | - | - | $19,250 |