Filed: 7/1/2026ACC: 0001104659-26-079776
📋 What this filing means
CACTI ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.99B
Total AUM (reported)
11.54M
Total Shares
Allocation by class
COM$1.79B89.9%
COM UNIT LTD$75.40M3.8%
CL B$38.87M1.9%
CL B COM$38.73M1.9%
TR UNIT$18.89M0.9%
ETF$13.57M0.7%
ORD SHARES$8.54M0.4%
Portfolio Concentration
Top 3$698.22M35.0%
4–10$663.39M33.3%
11–25$516.24M25.9%
Rest$116.20M5.8%
Top 3 weight
35.0%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 11.51M
Sole
Full voting authority
11.51M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SEAGATE TECHNOLOGIES
SOLEShares327.93K
TypeSH
Market value$316.45M
15.87%
Sole
327.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares205.70K
TypeSH
Market value$208.03M
10.43%
Sole
205.70K
Shared
0.00
None
0.00
CORNING INC
SOLEShares680.19K
TypeSH
Market value$173.74M
8.71%
Sole
680.19K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares506.13K
TypeSH
Market value$146.45M
7.34%
Sole
506.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares390.53K
TypeSH
Market value$132.10M
6.62%
Sole
390.53K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares255.14K
TypeSH
Market value$86.94M
4.36%
Sole
255.14K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares645.30K
TypeSH
Market value$82.92M
4.16%
Sole
645.30K
Shared
0.00
None
0.00
BLACKSTONE GROUP L P
SOLEShares640.73K
TypeSH
Market value$75.40M
3.78%
Sole
640.73K
Shared
0.00
None
0.00
JACOBS ENGR GROUP INC DEL
SOLEShares587.47K
TypeSH
Market value$74.02M
3.71%
Sole
587.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares258.17K
TypeSH
Market value$65.57M
3.29%
Sole
258.17K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares300.14K
TypeSH
Market value$56.94M
2.86%
Sole
300.14K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares394.67K
TypeSH
Market value$55.11M
2.76%
Sole
394.67K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares547.31K
TypeSH
Market value$52.68M
2.64%
Sole
547.31K
Shared
0.00
None
0.00
BOEING CO
SOLEShares214.43K
TypeSH
Market value$46.42M
2.33%
Sole
214.43K
Shared
0.00
None
0.00
CVS CAREMARK CORPORATION
SOLEShares386.43K
TypeSH
Market value$39.98M
2.00%
Sole
386.43K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares361.57K
TypeSH
Market value$38.87M
1.95%
Sole
361.57K
Shared
0.00
None
0.00
FOX CORPORATION
SOLEShares826.77K
TypeSH
Market value$38.73M
1.94%
Sole
826.77K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares233.51K
TypeSH
Market value$33.77M
1.69%
Sole
233.51K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares140.16K
TypeSH
Market value$31.39M
1.57%
Sole
140.16K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares180.30K
TypeSH
Market value$27.28M
1.37%
Sole
180.30K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares235.16K
TypeSH
Market value$26.28M
1.32%
Sole
235.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.30K
TypeSH
Market value$18.89M
0.95%
Sole
25.30K
Shared
0.00
None
0.00
AMENTUM HLDGS INC
SOLEShares881.69K
TypeSH
Market value$18.22M
0.91%
Sole
881.69K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares240.68K
TypeSH
Market value$17.37M
0.87%
Sole
240.68K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares348.78K
TypeSH
Market value$14.32M
0.72%
Sole
348.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGIESSOLE | COM | 327.93K | SH | $316.45M 15.87% | 327.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 205.70K | SH | $208.03M 10.43% | 205.70K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 680.19K | SH | $173.74M 8.71% | 680.19K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 506.13K | SH | $146.45M 7.34% | 506.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 390.53K | SH | $132.10M 6.62% | 390.53K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 255.14K | SH | $86.94M 4.36% | 255.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 645.30K | SH | $82.92M 4.16% | 645.30K | 0.00 | 0.00 |
BLACKSTONE GROUP L PSOLE | COM UNIT LTD | 640.73K | SH | $75.40M 3.78% | 640.73K | 0.00 | 0.00 |
JACOBS ENGR GROUP INC DELSOLE | COM | 587.47K | SH | $74.02M 3.71% | 587.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 258.17K | SH | $65.57M 3.29% | 258.17K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 300.14K | SH | $56.94M 2.86% | 300.14K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 394.67K | SH | $55.11M 2.76% | 394.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 547.31K | SH | $52.68M 2.64% | 547.31K | 0.00 | 0.00 |
BOEING COSOLE | COM | 214.43K | SH | $46.42M 2.33% | 214.43K | 0.00 | 0.00 |
CVS CAREMARK CORPORATIONSOLE | COM | 386.43K | SH | $39.98M 2.00% | 386.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 361.57K | SH | $38.87M 1.95% | 361.57K | 0.00 | 0.00 |
FOX CORPORATIONSOLE | CL B COM | 826.77K | SH | $38.73M 1.94% | 826.77K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 233.51K | SH | $33.77M 1.69% | 233.51K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 140.16K | SH | $31.39M 1.57% | 140.16K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 180.30K | SH | $27.28M 1.37% | 180.30K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 235.16K | SH | $26.28M 1.32% | 235.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.30K | SH | $18.89M 0.95% | 25.30K | 0.00 | 0.00 |
AMENTUM HLDGS INCSOLE | COM | 881.69K | SH | $18.22M 0.91% | 881.69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 240.68K | SH | $17.37M 0.87% | 240.68K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 348.78K | SH | $14.32M 0.72% | 348.78K | 0.00 | 0.00 |
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