Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CACTI ASSET MANAGEMENT LLC (CIK 1452208) reported $1.65B across 78 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: STX ($202.0M, 12.24%), GS ($175.2M, 10.62%), AAPL ($128.5M, 7.79%), AXP ($118.1M, 7.16%), GLW ($93.4M, 5.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGIES | $202.0M | 12.24% | 526,005 | Trimmed |
| 2 | GS | GOLDMAN SACHS GROUP INC | $175.2M | 10.62% | 207,046 | Added |
| 3 | AAPL | APPLE INC COM | $128.5M | 7.79% | 506,134 | Hold |
| 4 | AXP | AMERICAN EXPRESS CO | $118.1M | 7.16% | 390,530 | Hold |
| 5 | GLW | CORNING INC | $93.4M | 5.66% | 687,179 | Trimmed |
| 6 | CB | CHUBB LTD | $83.2M | 5.04% | 255,138 | Hold |
| 7 | MRK | MERCK & CO INC | $77.6M | 4.70% | 645,299 | Added |
| 8 | J | JACOBS ENGR GROUP INC DEL | $74.8M | 4.53% | 587,472 | Hold |
| 9 | BX | BLACKSTONE GROUP L P | $73.7M | 4.47% | 640,733 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $63.1M | 3.82% | 258,168 | Added |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP | $57.9M | 3.51% | 300,136 | Trimmed |
| 12 | DIS | DISNEY WALT CO | $52.7M | 3.20% | 547,310 | Added |
| 13 | FOX | FOX CORPORATION | $43.9M | 2.66% | 826,766 | Trimmed |
| 14 | BA | BOEING CO | $42.7M | 2.59% | 214,426 | Hold |
| 15 | UPS | UNITED PARCEL SERVICE INC | $35.6M | 2.16% | 361,570 | Hold |
| 16 | AVT | AUTOMATIC DATA PROCESSING IN | $28.5M | 1.73% | 140,162 | Hold |
| 17 | BDX | BECTON DICKINSON & CO | $28.3M | 1.72% | 180,296 | Hold |
| 18 | BK | BANK OF NEW YORK MELLON CORP | $27.7M | 1.68% | 233,515 | Hold |
| 19 | CVS | CVS CAREMARK CORPORATION | $27.8M | 1.68% | 386,428 | Trimmed |
| 20 | AMTM | AMENTUM HLDGS INC | $23.0M | 1.39% | 881,692 | Hold |
| 21 | EBAY | EBAY INC. | $21.4M | 1.30% | 235,161 | Trimmed |
| 22 | INTC | INTEL CORP | $17.6M | 1.07% | 398,269 | Hold |
| 23 | NKE | NIKE INC CL B | $17.1M | 1.04% | 323,966 | Trimmed |
| 24 | SPY | SPDR S&P 500 ETF TR | $16.5M | 1.00% | 25,295 | Hold |
| 25 | UBER | UBER TECHNOLOGIES INC | $15.1M | 0.91% | 209,449 | Added |
Source: SEC Form 13F filings · as of 2026-03-31