Cresset Asset Management, LLC
Position in CACI — Caci International Inc /De/
CIK 1761013
Chicago, IL
Position in CACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,048,072
-$339,517 QoQ
Shares Held
4,421
+0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 610 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CACI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $66,545,691 across 14 Information Technology Services names. CACI ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
169,974 | $47,798,388 | |
| 2 | ACN |
Accenture plc
|
83,004 | $10,329,017 | |
| 3 | CACI |
Caci International Inc /De/
This page
|
4,421 | $2,048,072 | |
| 4 | PENG |
Penguin Solutions, Inc.
|
25,644 | $1,949,200 | |
| 5 | PONY |
Pony AI Inc.
|
200,491 | $1,393,412 | |
| 6 | CDW |
CDW Corp
|
3,787 | $532,603 | |
| 7 | CIFR |
Cipher Digital Inc.
|
16,332 | $400,134 | |
| 8 | CHRN |
ChronoScale Holdings Corp
|
17,643 | $392,027 |
All Filings in CACI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,048,072 | 4,421 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,387,589 | 4,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,420,023 | 4,542 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,070,784 | 4,344 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,690,400 | 4,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,878,474 | 4,649 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,702,460 | 7,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,765,735 | 6,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,687,687 | 4,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,377,700 | 4,254 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,388,512 | 4,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,420,961 | 4,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $597,893 | 2,018 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $540,460 | 1,798 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $444,063 | 1,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,422 | 1,563 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $453,998 | 1,507 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $583,916 | 2,169 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $218,329 | 833 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||