CACTI ASSET MANAGEMENT LLC

CIK

1452208

Location

ATLANTA, GA

Portfolio Value

Mid $1,447,007,087

Diversification

Diversified

Filing Date

Global Rank

#4 / 35 ▲ 1945

Top Industry

Capital Markets 13.2%

Period ended 5 days ago

Filed Oct 1, 2026 · 4d

27 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.7%

−1.2 pts

Top 5

46.4%

−3.5 pts

Top 10

67.9%

−2.9 pts

HHI

612

Diversified−63

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.4%	$439,358,222	13
Technology	27.9%	$404,013,489	13
Healthcare	16.8%	$242,852,556	16
Industrials	10.6%	$153,427,924	9
Communication Services	7.3%	$105,062,396	3
Consumer Cyclical	3.1%	$45,102,866	7
Unclassified	1.9%	$27,042,754	5
Consumer Defensive	1.8%	$26,717,430	3
Energy	0.2%	$2,581,500	2
Basic Materials	0.1%	$847,950	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+186,352	427,036	$29,256,236
EL	Estee Lauder Companies Inc	+99,142	230,475	$21,381,165
GPC	Genuine Parts Co	+51,051	139,005	$17,478,488
GLW	Corning Inc /Ny	+23,078	703,270	$108,134,795
VB	Vanguard Morningstar Small-Cap ETF	+1,607	3,577	$2,506,976
DIS	Walt Disney Co	+400	547,710	$57,454,779
BA	Boeing Co	+104	214,530	$39,913,306
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−322,092	26,690	$944,826
BIV	Vanguard Intermediate-Term Bond ETF	−94,490	15,803	$1,207,349
PFE	Pfizer Inc	−10,000	59,850	$1,706,922
AAPL	Apple Inc.	−6,734	499,400	$166,310,188
AMTM	Amentum Holdings, Inc.	−6,595	875,097	$15,856,757
WAT	Waters Corp /De/	−6,526	18,331	$8,054,458
UPS	United Parcel Service Inc	−5,539	356,031	$33,267,536
BNY	Bank of New York Mellon Corp	−3,089	230,426	$33,326,512
CSCO	Cisco Systems, Inc.	−3,000	2,500	$269,075
PGC	Peapack Gladstone Financial Corp	−3,000	50,000	$2,181,000
EBAY	Ebay Inc	−2,629	232,532	$24,660,018
KD	Kyndryl Holdings, Inc.	−2,000	40,760	$458,957
AB	Alliancebernstein Holding L.P.	−1,250	43,600	$1,520,768
CARR	CARRIER GLOBAL Corp	−1,200	800	$43,888
FOXA	Fox Corp	−1,125	825,641	$46,483,588
INTC	Intel Corp	−1,000	393,669	$47,330,823
BMY	Bristol Myers Squibb Co	−1,000	35,450	$2,212,080
GS	Goldman Sachs Group Inc	−968	204,728	$184,328,902
RTX	RTX Corp	−900	299,236	$55,553,163
AXP	American Express Co	−558	389,972	$118,590,485
KKR	KKR & Co. Inc.	−544	23,637	$2,158,058
CVS	CVS HEALTH Corp	−494	385,934	$33,070,684
JPM	Jpmorgan Chase & Co	−350	9,710	$3,212,359
MRK	Merck & Co., Inc.	−322	644,977	$93,721,607
J	Jacobs Solutions Inc.	−256	587,216	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	64,070	$14,708,549
ADBE	Adobe Inc.	50,562	$12,131,846
LKFT	Lakefront Biotherapeutics NV	1,000	$29,650
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $1,447,007,087 total · filing declares 79 positions · $1,894,004,518 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GS	Goldman Sachs Group Inc Financial Services	Reduced	204,728	-968	$184,328,902	−11.4%	12.74%
AAPL	Apple Inc. Technology	Reduced	499,400	-6,734	$166,310,188	+13.6%	11.49%
AXP	American Express Co Financial Services	Reduced	389,972	-558	$118,590,485	−10.2%	8.20%
GLW	Corning Inc /Ny Technology	Added	703,270	+23,078	$108,134,795	−37.8%	7.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	644,977	-322	$93,721,607	+13.0%	6.48%
CB	Chubb Ltd Financial Services	Reduced	255,039	-99	$82,951,434	−4.6%	5.73%
JNJ	Johnson & Johnson Healthcare	Held	258,168	0	$68,347,396	+4.2%	4.72%
DIS	Walt Disney Co Communication Services	Added	547,710	+400	$57,454,779	+9.1%	3.97%
RTX	RTX Corp Industrials	Reduced	299,236	-900	$55,553,163	−2.4%	3.84%
INTC	Intel Corp Technology	Reduced	393,669	-1,000	$47,330,823	−14.1%	3.27%
FOXA	Fox Corp Communication Services	Reduced	825,641	-1,125	$46,483,588	+20.0%	3.21%
BA	Boeing Co Industrials	Added	214,530	+104	$39,913,306	−14.0%	2.76%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	230,426	-3,089	$33,326,512	−1.3%	2.30%
UPS	United Parcel Service Inc Industrials	Reduced	356,031	-5,539	$33,267,536	−14.4%	2.30%
CVS	CVS HEALTH Corp Healthcare	Reduced	385,934	-494	$33,070,684	−17.3%	2.29%
BDX	Becton Dickinson & Co Healthcare	Held	180,296	0	$32,272,984	+18.3%	2.23%
UBER	Uber Technologies, Inc Technology	Added	427,036	+186,352	$29,256,236	+68.5%	2.02%
EBAY	Ebay Inc Consumer Cyclical	Reduced	232,532	-2,629	$24,660,018	−6.2%	1.70%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	230,475	+99,142	$21,381,165	+106.2%	1.48%
SPY	Spdr S&P 500 ETF Trust	Held	25,295	0	$19,290,725	+2.1%	1.33%
GPC	Genuine Parts Co Consumer Cyclical	Added	139,005	+51,051	$17,478,488	+68.4%	1.21%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	875,097	-6,595	$15,856,757	−13.0%	1.10%
CRM	Salesforce, Inc. Technology	NEW	64,070	NEW	$14,708,549	NEW	1.02%
AVT	Avnet Inc Technology	Held	140,162	0	$14,009,191	+12.5%	0.97%
ADBE	Adobe Inc. Technology	NEW	50,562	NEW	$12,131,846	NEW	0.84%
WAT	Waters Corp /De/ Healthcare	Reduced	18,331	-6,526	$8,054,458	−13.6%	0.56%
MSFT	Microsoft Corp Technology	Reduced	10,943	-100	$5,612,664	+36.3%	0.39%
IVZ	Invesco Ltd. Financial Services	Held	175,180	0	$5,283,428	+14.3%	0.37%
GEV	GE Vernova Inc. Industrials	Held	5,020	0	$4,771,459	−19.1%	0.33%
VXUS	Vanguard Total International Stock ETF	Held	42,392	0	$3,601,624	−0.6%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,710	-350	$3,212,359	−2.4%	0.22%
MS	Morgan Stanley Financial Services	Held	17,000	0	$3,197,360	−10.0%	0.22%
KO	Coca Cola Co Consumer Defensive	Held	36,600	0	$3,150,528	+5.9%	0.22%
IBM	International Business Machines Corp Technology	Reduced	13,350	-250	$2,936,065	−23.2%	0.20%
GE	General Electric Co Industrials	Held	8,187	0	$2,556,718	−16.4%	0.18%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,577	+1,607	$2,506,976	+85.3%	0.17%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	35,450	-1,000	$2,212,080	+5.3%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	15,045	0	$2,185,737	−0.9%	0.15%
PGC	Peapack Gladstone Financial Corp Financial Services	Reduced	50,000	-3,000	$2,181,000	−13.1%	0.15%
KKR	KKR & Co. Inc. Financial Services	Reduced	23,637	-544	$2,158,058	−2.8%	0.15%
HPE	Hewlett Packard Enterprise Co Technology	Held	30,000	0	$1,916,700	+41.6%	0.13%
PFE	Pfizer Inc Healthcare	Reduced	59,850	-10,000	$1,706,922	+1.5%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Held	10,000	0	$1,627,500	+19.0%	0.11%
AB	Alliancebernstein Holding L.P. Financial Services	Reduced	43,600	-1,250	$1,520,768	−3.7%	0.11%
FAST	Fastenal Co Industrials	Held	29,580	0	$1,465,097	+3.1%	0.10%
BRO	Brown & Brown, Inc. Financial Services	Held	21,000	0	$1,278,900	−5.1%	0.09%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Held	39,500	0	$1,241,485	+11.3%	0.09%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	15,803	-94,490	$1,207,349	−85.9%	0.08%
USB	US Bancorp De Financial Services	Held	20,145	0	$1,163,575	−4.4%	0.08%
META	Meta Platforms, Inc. Communication Services	Held	1,550	0	$1,124,029	+28.7%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.