CACTI ASSET MANAGEMENT LLC
Top Portfolio Positions
66 positions ·
$1,209,372,447 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
207,046 | $175,158,845 | 14.48% | |
| AAPL |
Apple Inc.
Technology
|
506,134 | $128,451,747 | 10.62% | |
| AXP |
American Express Co
Financial Services
|
390,530 | $118,127,514 | 9.77% | |
| GLW |
Corning Inc /Ny
Technology
|
687,179 | $93,435,728 | 7.73% | |
| CB |
Chubb Ltd
Financial Services
|
255,138 | $83,157,128 | 6.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
645,299 | $77,623,016 | 6.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
258,168 | $63,106,585 | 5.22% | |
| RTX |
RTX Corp
Industrials
|
300,136 | $57,896,234 | 4.79% | |
| DIS |
Walt Disney Co
Communication Services
|
547,310 | $52,749,737 | 4.36% | |
| BA |
Boeing Co
Industrials
|
214,426 | $42,677,206 | 3.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,679,184 | 44,850 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,725,828 | 44,850 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $1,714,167 | 44,850 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $1,831,225 | 44,850 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,718,203 | 44,850 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $1,663,486 | 44,850 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $1,564,816 | 44,850 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $1,515,481 | 44,850 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $1,558,089 | 44,850 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $1,391,695 | 44,850 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,361,197 | 44,850 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $1,442,376 | 44,850 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,639,716 | 44,850 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,541,494 | 44,850 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,572,441 | 44,850 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,864,863 | 44,850 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $2,108,847 | 44,850 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $2,190,474 | 44,850 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $2,223,663 | 44,850 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $2,088,216 | 44,850 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $1,993,501 | 49,850 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $1,852,284 | 54,850 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $1,483,144 | 54,850 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $1,494,114 | 54,850 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $1,019,661 | 54,850 | Shares | Sole | 2020-04-01 | |
| No 13F history on record for this holder in this stock. | ||||||