Filed: 4/15/2026ACC: 0001104659-26-043503
📋 What this filing means
CACTI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.65B
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$1.45B88.0%
COM UNIT LTD$73.68M4.5%
CL B COM$43.90M2.7%
CL B$35.57M2.2%
TR UNIT$16.45M1.0%
ORD SHARES$10.56M0.6%
ETF$10.51M0.6%
Portfolio Concentration
Top 3$505.60M30.6%
4–10$583.90M35.4%
11–25$455.68M27.6%
Rest$104.79M6.4%
Top 3 weight
30.6%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Sole
Full voting authority
11.64M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
SEAGATE TECHNOLOGIES
SOLEShares526K
TypeSH
Market value$201.99M
12.24%
Sole
526K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares207.05K
TypeSH
Market value$175.16M
10.62%
Sole
207.05K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares506.13K
TypeSH
Market value$128.45M
7.79%
Sole
506.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares390.53K
TypeSH
Market value$118.13M
7.16%
Sole
390.53K
Shared
0.00
None
0.00
CORNING INC
SOLEShares687.18K
TypeSH
Market value$93.44M
5.66%
Sole
687.18K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares255.14K
TypeSH
Market value$83.16M
5.04%
Sole
255.14K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares645.30K
TypeSH
Market value$77.62M
4.70%
Sole
645.30K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares587.47K
TypeSH
Market value$74.77M
4.53%
Sole
587.47K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares640.73K
TypeSH
Market value$73.68M
4.47%
Sole
640.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares258.17K
TypeSH
Market value$63.11M
3.82%
Sole
258.17K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares300.14K
TypeSH
Market value$57.90M
3.51%
Sole
300.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares547.31K
TypeSH
Market value$52.75M
3.20%
Sole
547.31K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares826.77K
TypeSH
Market value$43.90M
2.66%
Sole
826.77K
Shared
0.00
None
0.00
BOEING CO
SOLEShares214.43K
TypeSH
Market value$42.68M
2.59%
Sole
214.43K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares361.57K
TypeSH
Market value$35.57M
2.16%
Sole
361.57K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares140.16K
TypeSH
Market value$28.48M
1.73%
Sole
140.16K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares180.30K
TypeSH
Market value$28.35M
1.72%
Sole
180.30K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares386.43K
TypeSH
Market value$27.75M
1.68%
Sole
386.43K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares233.51K
TypeSH
Market value$27.70M
1.68%
Sole
233.51K
Shared
0.00
None
0.00
AMENTUM HLDGS INC
SOLEShares881.69K
TypeSH
Market value$22.99M
1.39%
Sole
881.69K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares235.16K
TypeSH
Market value$21.40M
1.30%
Sole
235.16K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares398.27K
TypeSH
Market value$17.58M
1.07%
Sole
398.27K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares323.97K
TypeSH
Market value$17.11M
1.04%
Sole
323.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.30K
TypeSH
Market value$16.45M
1.00%
Sole
25.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares209.45K
TypeSH
Market value$15.07M
0.91%
Sole
209.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGIESSOLE | COM | 526K | SH | $201.99M 12.24% | 526K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 207.05K | SH | $175.16M 10.62% | 207.05K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 506.13K | SH | $128.45M 7.79% | 506.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 390.53K | SH | $118.13M 7.16% | 390.53K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 687.18K | SH | $93.44M 5.66% | 687.18K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 255.14K | SH | $83.16M 5.04% | 255.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 645.30K | SH | $77.62M 4.70% | 645.30K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 587.47K | SH | $74.77M 4.53% | 587.47K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 640.73K | SH | $73.68M 4.47% | 640.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 258.17K | SH | $63.11M 3.82% | 258.17K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 300.14K | SH | $57.90M 3.51% | 300.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 547.31K | SH | $52.75M 3.20% | 547.31K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 826.77K | SH | $43.90M 2.66% | 826.77K | 0.00 | 0.00 |
BOEING COSOLE | COM | 214.43K | SH | $42.68M 2.59% | 214.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 361.57K | SH | $35.57M 2.16% | 361.57K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 140.16K | SH | $28.48M 1.73% | 140.16K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 180.30K | SH | $28.35M 1.72% | 180.30K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 386.43K | SH | $27.75M 1.68% | 386.43K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 233.51K | SH | $27.70M 1.68% | 233.51K | 0.00 | 0.00 |
AMENTUM HLDGS INCSOLE | COM | 881.69K | SH | $22.99M 1.39% | 881.69K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 235.16K | SH | $21.40M 1.30% | 235.16K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 398.27K | SH | $17.58M 1.07% | 398.27K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 323.97K | SH | $17.11M 1.04% | 323.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.30K | SH | $16.45M 1.00% | 25.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 209.45K | SH | $15.07M 0.91% | 209.45K | 0.00 | 0.00 |
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