CACTI ASSET MANAGEMENT LLC

CIK

1452208

Location

ATLANTA, GA

Portfolio Value

Mid $1,438,727,177

Diversification

Diversified

Filing Date

Global Rank

#1,554 / 8,517 ▲ 31

Top Industry

Capital Markets 14.9%

3Y Alpha vs SPY

-1.2%

Period ended 47 days ago

Filed Jul 1, 2026 · 46d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.1%

SPY

+76.6%

Annualised alpha

-0.8%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+0.5 pts

Top 5

51.7%

+4.1 pts

Top 10

73.5%

+2.5 pts

HHI

719

Diversified+70

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.5%	$481,330,907	13
Technology	28.7%	$413,088,301	11
Healthcare	16.2%	$232,357,386	15
Industrials	11.6%	$167,532,227	7
Communication Services	3.8%	$54,854,284	2
Consumer Cyclical	3.7%	$52,894,595	7
Unclassified	1.3%	$19,317,307	2
Consumer Defensive	1.1%	$15,549,420	3
Energy	0.1%	$1,018,500	1
Basic Materials	0.1%	$784,250	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+31,235	240,684	$18,171,642
NKE	NIKE, Inc.	+24,816	348,782	$14,317,501
EL	Estee Lauder Companies Inc	+18,490	131,333	$10,368,740
GPC	Genuine Parts Co	+470	87,954	$10,376,812
MSFT	Microsoft Corp	+113	11,043	$4,119,259
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−6,987	680,192	$173,741,442
INTC	Intel Corp	−3,600	394,669	$55,107,632
LIND	Lindblad Expeditions Holdings, Inc.	−2,000	39,500	$1,115,480
PGC	Peapack Gladstone Financial Corp	−2,000	53,000	$2,508,490
MS	Morgan Stanley	−1,500	17,000	$3,553,680
GS	Goldman Sachs Group Inc	−1,350	205,696	$208,034,763
META	Meta Platforms, Inc.	−100	1,550	$873,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FOXA	Fox Corp	826,766	$43,901,274
VXUS	Vanguard Total International Stock ETF	42,392	$3,268,847
GE	General Electric Co	8,187	$2,323,224
XOM	ExxonMobil Holdings Corp	10,500	$1,781,430
LKFT	Lakefront Biotherapeutics NV	1,000	$30,000
SEE	SEALED AIR CORP/DE	19,800	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $1,438,727,177 total · as of Jun 30, 2026

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

Showing 1–50 of 63 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	205,696	-1,350	$208,034,763	+18.8%	14.46%
GLW	Corning Inc /Ny Technology	Reduced	680,192	-6,987	$173,741,442	+85.9%	12.08%
AAPL	Apple Inc. Technology	Held	506,134	0	$142,598,193	+11.0%	9.91%
AXP	American Express Co Financial Services	Held	390,530	0	$132,096,772	+11.8%	9.18%
CB	Chubb Ltd Financial Services	Held	255,138	0	$86,935,722	+4.5%	6.04%
MRK	Merck & Co., Inc. Healthcare	Held	645,299	0	$82,920,921	+6.8%	5.76%
JNJ	Johnson & Johnson Healthcare	Held	258,168	0	$65,566,926	+3.9%	4.56%
RTX	RTX Corp Industrials	Held	300,136	0	$56,944,803	−1.6%	3.96%
INTC	Intel Corp Technology	Reduced	394,669	-3,600	$55,107,632	+213.5%	3.83%
DIS	Walt Disney Co Communication Services	Held	547,310	0	$53,981,185	+2.3%	3.75%
BA	Boeing Co Industrials	Held	214,426	0	$46,416,796	+8.8%	3.23%
CVS	CVS HEALTH Corp Healthcare	Held	386,428	0	$39,975,976	+44.0%	2.78%
UPS	United Parcel Service Inc Industrials	Held	361,570	0	$38,868,775	+9.3%	2.70%
BNY	Bank of New York Mellon Corp Financial Services	Held	233,515	0	$33,768,604	+21.9%	2.35%
BDX	Becton Dickinson & Co Healthcare	Held	180,296	0	$27,284,193	−3.8%	1.90%
EBAY	Ebay Inc Consumer Cyclical	Held	235,161	0	$26,152,254	+22.2%	1.82%
SPY	Spdr S&P 500 ETF Trust	Held	25,295	0	$18,889,547	+14.8%	1.31%
UBER	Uber Technologies, Inc Technology	Added	240,684	+31,235	$18,171,642	+20.6%	1.26%
AMTM	Amentum Holdings, Inc. Industrials	Held	881,692	0	$17,836,629	−22.4%	1.24%
NKE	NIKE, Inc. Consumer Cyclical	Added	348,782	+24,816	$14,317,501	−16.3%	1.00%
AVT	Avnet Inc Technology	Held	140,162	0	$12,449,188	+44.1%	0.87%
GPC	Genuine Parts Co Consumer Cyclical	Added	87,954	+470	$10,376,812	+12.2%	0.72%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	131,333	+18,490	$10,368,740	+28.0%	0.72%
WAT	Waters Corp /De/ Healthcare	Held	24,857	0	$9,322,369	+25.9%	0.65%
GEV	GE Vernova Inc. Industrials	Held	5,020	0	$5,897,797	+34.6%	0.41%
IVZ	Invesco Ltd. Financial Services	Held	175,180	0	$4,623,000	+8.6%	0.32%
MSFT	Microsoft Corp Technology	Added	11,043	+113	$4,119,259	+1.8%	0.29%
IBM	International Business Machines Corp Technology	Held	13,600	0	$3,780,800	+14.7%	0.26%
MS	Morgan Stanley Financial Services	Reduced	17,000	-1,500	$3,553,680	+16.7%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Held	10,060	0	$3,292,939	+11.3%	0.23%
KO	Coca Cola Co Consumer Defensive	Held	36,600	0	$2,974,482	+6.9%	0.21%
PGC	Peapack Gladstone Financial Corp Financial Services	Reduced	53,000	-2,000	$2,508,490	+29.5%	0.17%
KKR	KKR & Co. Inc. Financial Services	Held	24,181	0	$2,219,332	−0.8%	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	15,045	0	$2,206,198	+1.5%	0.15%
BMY	Bristol Myers Squibb Co Healthcare	Held	36,450	0	$2,100,249	−5.0%	0.15%
PFE	Pfizer Inc Healthcare	Held	69,850	0	$1,681,988	−14.2%	0.12%
AB	Alliancebernstein Holding L.P. Financial Services	Held	44,850	0	$1,579,617	−5.9%	0.11%
FAST	Fastenal Co Industrials	Held	29,580	0	$1,420,727	+3.5%	0.10%
BRO	Brown & Brown, Inc. Financial Services	Held	21,000	0	$1,347,150	−1.6%	0.09%
HPE	Hewlett Packard Enterprise Co Technology	Held	30,000	0	$1,332,300	+86.5%	0.09%
USB	US Bancorp De Financial Services	Held	20,145	0	$1,216,758	+16.1%	0.08%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Reduced	39,500	-2,000	$1,115,480	+55.4%	0.08%
HAL	Halliburton Co Energy	Held	30,000	0	$1,018,500	−12.9%	0.07%
LLY	ELI LILLY & Co Healthcare	Held	800	0	$959,544	+30.4%	0.07%
META	Meta Platforms, Inc. Communication Services	Reduced	1,550	-100	$873,099	−7.5%	0.06%
NVO	Novo Nordisk A S Healthcare	Held	16,000	0	$767,040	+30.4%	0.05%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	10,000	0	$765,000	+5.4%	0.05%
HPQ	Hp Inc Technology	Held	30,000	0	$658,200	+14.2%	0.05%
CSCO	Cisco Systems, Inc. Technology	Held	5,500	0	$646,030	+51.4%	0.04%
BAX	Baxter International Inc Healthcare	Held	26,500	0	$564,980	+26.9%	0.04%

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.