Filed: 1/2/2026ACC: 0001104659-26-000062
📋 What this filing means
CACTI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.66B
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$1.42B85.7%
COM UNIT LTD$99.52M6.0%
CL B COM$55.48M3.3%
CL B$36.04M2.2%
TR UNIT$17.40M1.1%
ORD SHARES$14.75M0.9%
ETF$5.99M0.4%
Portfolio Concentration
Top 3$463.29M28.0%
4–10$591.83M35.7%
11–25$494.14M29.8%
Rest$106.97M6.5%
Top 3 weight
28.0%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
11.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
GOLDMAN SACHS GROUP INC
SOLEShares187.76K
TypeSH
Market value$167.51M
10.11%
Sole
187.76K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGIES
SOLEShares530.40K
TypeSH
Market value$149.20M
9.01%
Sole
530.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares390.53K
TypeSH
Market value$146.57M
8.85%
Sole
390.53K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares506.13K
TypeSH
Market value$138.56M
8.37%
Sole
506.13K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares641.51K
TypeSH
Market value$99.52M
6.01%
Sole
641.51K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares255.14K
TypeSH
Market value$80.23M
4.84%
Sole
255.14K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares587.47K
TypeSH
Market value$79.47M
4.80%
Sole
587.47K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares644.85K
TypeSH
Market value$68.75M
4.15%
Sole
644.85K
Shared
0.00
None
0.00
CORNING INC
SOLEShares706.89K
TypeSH
Market value$62.91M
3.80%
Sole
706.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares546.31K
TypeSH
Market value$62.38M
3.77%
Sole
546.31K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares305.19K
TypeSH
Market value$56.28M
3.40%
Sole
305.19K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares852.02K
TypeSH
Market value$55.48M
3.35%
Sole
852.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares257.87K
TypeSH
Market value$53.52M
3.23%
Sole
257.87K
Shared
0.00
None
0.00
BOEING CO
SOLEShares214.43K
TypeSH
Market value$46.58M
2.81%
Sole
214.43K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares140.16K
TypeSH
Market value$36.39M
2.20%
Sole
140.16K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares361.57K
TypeSH
Market value$36.04M
2.18%
Sole
361.57K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares180.30K
TypeSH
Market value$35.19M
2.12%
Sole
180.30K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares398.04K
TypeSH
Market value$31.85M
1.92%
Sole
398.04K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares233.51K
TypeSH
Market value$27.43M
1.66%
Sole
233.51K
Shared
0.00
None
0.00
AMENTUM HLDGS INC
SOLEShares881.69K
TypeSH
Market value$25.75M
1.55%
Sole
881.69K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares236.22K
TypeSH
Market value$20.73M
1.25%
Sole
236.22K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares324.55K
TypeSH
Market value$19.87M
1.20%
Sole
324.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.30K
TypeSH
Market value$17.40M
1.05%
Sole
25.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares207.10K
TypeSH
Market value$16.88M
1.02%
Sole
207.10K
Shared
0.00
None
0.00
VOLKSWAGEN AG
SOLEShares120.20K
TypeSH
Market value$14.75M
0.89%
Sole
120.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 187.76K | SH | $167.51M 10.11% | 187.76K | 0.00 | 0.00 |
SEAGATE TECHNOLOGIESSOLE | COM | 530.40K | SH | $149.20M 9.01% | 530.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 390.53K | SH | $146.57M 8.85% | 390.53K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 506.13K | SH | $138.56M 8.37% | 506.13K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 641.51K | SH | $99.52M 6.01% | 641.51K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 255.14K | SH | $80.23M 4.84% | 255.14K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 587.47K | SH | $79.47M 4.80% | 587.47K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 644.85K | SH | $68.75M 4.15% | 644.85K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 706.89K | SH | $62.91M 3.80% | 706.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 546.31K | SH | $62.38M 3.77% | 546.31K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 305.19K | SH | $56.28M 3.40% | 305.19K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 852.02K | SH | $55.48M 3.35% | 852.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 257.87K | SH | $53.52M 3.23% | 257.87K | 0.00 | 0.00 |
BOEING COSOLE | COM | 214.43K | SH | $46.58M 2.81% | 214.43K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 140.16K | SH | $36.39M 2.20% | 140.16K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 361.57K | SH | $36.04M 2.18% | 361.57K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 180.30K | SH | $35.19M 2.12% | 180.30K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 398.04K | SH | $31.85M 1.92% | 398.04K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 233.51K | SH | $27.43M 1.66% | 233.51K | 0.00 | 0.00 |
AMENTUM HLDGS INCSOLE | COM | 881.69K | SH | $25.75M 1.55% | 881.69K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 236.22K | SH | $20.73M 1.25% | 236.22K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 324.55K | SH | $19.87M 1.20% | 324.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.30K | SH | $17.40M 1.05% | 25.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 207.10K | SH | $16.88M 1.02% | 207.10K | 0.00 | 0.00 |
VOLKSWAGEN AGSOLE | ORD SHARES | 120.20K | SH | $14.75M 0.89% | 120.20K | 0.00 | 0.00 |
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