Cacti Asset Management LLC
Cacti Asset Management LLC reported 76 holdings worth US$1.99B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 1, 2026
Cacti Asset Management LLC reported 76 holdings worth US$1.99B as of Jun 30, 2026. Largest: Goldman Sachs Group, Inc. (the), Corning Incorporated and Apple Inc. Filed Jul 1, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$1.99B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Goldman Sachs Group, Inc. (the) | 206K | US$208M | 10.4% |
| Corning Incorporated | 680K | US$174M | 8.7% |
| Apple Inc | 506K | US$146M | 7.3% |
| American Express Company | 391K | US$132M | 6.6% |
| Merck & Company, Inc. | 645K | US$82.9M | 4.2% |
| Johnson & Johnson | 258K | US$65.6M | 3.3% |
| Rtx Corporation | 300K | US$56.9M | 2.9% |
| Intel Corporation | 395K | US$55.1M | 2.8% |
| Walt Disney Company (the) | 547K | US$52.7M | 2.6% |
| Boeing Company (the) | 214K | US$46.4M | 2.3% |
| Cvs Health Corporation | 386K | US$40M | 2.0% |
| United Parcel Service, Inc. | 362K | US$38.9M | 1.9% |
| Fox Corporation | 742K | US$38.7M | 1.9% |
| The Bank Of New York Mellon Corporation | 234K | US$33.8M | 1.7% |
| Avnet, Inc. | 140K | US$31.4M | 1.6% |
| Becton, Dickinson And Company | 180K | US$27.3M | 1.4% |
| Ebay Inc. | 235K | US$26.3M | 1.3% |
| Amentum Holdings, Inc. | 882K | US$18.2M | 0.91% |
| Uber Technologies, Inc. | 241K | US$17.4M | 0.87% |
| Nike, Inc. | 349K | US$14.3M | 0.72% |
| Genuine Parts Company | 87,954 | US$10.4M | 0.52% |
| Estee Lauder Companies, Inc. (the) | 131K | US$10.4M | 0.52% |
| Waters Corporation | 24,857 | US$9.32M | 0.47% |
| Ge Vernova Inc. | 5,020 | US$5.9M | 0.30% |
| Invesco Ltd | 175K | US$4.62M | 0.23% |
| Microsoft Corp. | 11,043 | US$4.12M | 0.21% |
| International Business Machines Corporation | 13,600 | US$3.82M | 0.19% |
| Morgan Stanley | 17,000 | US$3.55M | 0.18% |
| Jp Morgan Chase & Co. | 10,060 | US$3.29M | 0.17% |
| Coca-cola Company (the) | 36,600 | US$2.97M | 0.15% |
| Vestas Wind Systems A/s | 296K | US$2.8M | 0.14% |
| Peapack-gladstone Financial Corporation | 53,000 | US$2.51M | 0.13% |
| Kkr & Co. Inc. | 24,181 | US$2.22M | 0.11% |
| Procter & Gamble Company (the) | 15,045 | US$2.21M | 0.11% |
| Bristol-myers Squibb Company | 36,450 | US$2.1M | 0.11% |
| Pfizer, Inc. | 69,850 | US$1.68M | 0.08% |
| Alliancebernstein Holding L.p. | 44,850 | US$1.58M | 0.08% |
| Fastenal Company | 29,580 | US$1.42M | 0.07% |
| Exxon Mobil Corporation | 10,000 | US$1.37M | 0.07% |
| Hewlett Packard Enterprise Company | 30,000 | US$1.35M | 0.07% |
| Brown & Brown, Inc. | 21,000 | US$1.35M | 0.07% |
| U.s. Bancorp | 20,145 | US$1.22M | 0.06% |
| Lindblad Expeditions Holdings Inc. | 39,500 | US$1.12M | 0.06% |
| Halliburton Company | 30,000 | US$1.02M | 0.05% |
| Eli Lilly And Company | 800 | US$960K | 0.05% |
| Meta Platforms, Inc. | 1,550 | US$873K | 0.04% |
| International Flavors & Fragrances, Inc. | 10,000 | US$792K | 0.04% |
| Novo Nordisk A/s Class B | 16,000 | US$767K | 0.04% |
| Hp Inc. | 30,000 | US$658K | 0.03% |
| Cisco Systems, Inc. | 5,500 | US$646K | 0.03% |
| Baxter International Inc. | 26,500 | US$565K | 0.03% |
| Kyndryl Holdings, Inc. | 42,760 | US$484K | 0.02% |
| Movado Group Inc. | 10,000 | US$393K | 0.02% |
| Home Depot, Inc. (the) | 1,100 | US$388K | 0.02% |
| Organon & Co. | 25,000 | US$339K | 0.02% |
| Teva Pharmaceutical Industries Limited | 9,000 | US$305K | 0.02% |
| Idexx Laboratories, Inc. | 500 | US$263K | 0.01% |
| Ge Healthcare Technologies Inc. | 2,666 | US$171K | <0.01% |
| Mastercard Incorporated | 300 | US$154K | <0.01% |
| Tjx Companies, Inc. (the) | 1,000 | US$152K | <0.01% |
| Carrier Global Corporation | 2,000 | US$147K | <0.01% |
| Fresenius Medical Care Ag | 6,000 | US$136K | <0.01% |
| Lithium Americas Corp. | 5,000 | US$19,250 | <0.01% |
| Lakefront Biotherapeutics | 0 | US$0 | 0.00% |
Source
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