Cacti Asset Management LLC
Cacti Asset Management LLC reported 79 holdings worth US$1.89B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 1, 2026
Cacti Asset Management LLC reported 79 holdings worth US$1.89B as of Sep 30, 2026. Largest: Goldman Sachs Group, Inc. (the), Apple Inc and American Express Company. Filed Oct 1, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$1.89B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Goldman Sachs Group, Inc. (the) | 205K | US$188M | 9.9% |
| Apple Inc | 499K | US$165M | 8.7% |
| American Express Company | 390K | US$119M | 6.3% |
| Corning Incorporated | 703K | US$112M | 5.9% |
| Merck & Company, Inc. | 645K | US$96.3M | 5.1% |
| Johnson & Johnson | 258K | US$69.1M | 3.6% |
| Walt Disney Company (the) | 548K | US$57.7M | 3.0% |
| Rtx Corporation | 299K | US$55.9M | 3.0% |
| Fox Corporation | 826K | US$46.1M | 2.4% |
| Intel Corporation | 394K | US$45.6M | 2.4% |
| Boeing Company (the) | 215K | US$40.3M | 2.1% |
| Avnet, Inc. | 140K | US$36.7M | 1.9% |
| The Bank Of New York Mellon Corporation | 230K | US$33.9M | 1.8% |
| Cvs Health Corporation | 386K | US$33.6M | 1.8% |
| United Parcel Service, Inc. | 356K | US$33.4M | 1.8% |
| Becton, Dickinson And Company | 180K | US$32.8M | 1.7% |
| Uber Technologies, Inc. | 427K | US$29.6M | 1.6% |
| Ebay Inc. | 233K | US$24.5M | 1.3% |
| Estee Lauder Companies, Inc. (the) | 230K | US$21.7M | 1.1% |
| Genuine Parts Company | 139K | US$17.6M | 0.93% |
| Amentum Holdings, Inc. | 875K | US$15.9M | 0.84% |
| Salesforce, Inc. | 64,070 | US$14.4M | 0.76% |
| Adobe Inc. | 50,562 | US$11.8M | 0.62% |
| Waters Corporation | 18,331 | US$8.13M | 0.43% |
| Microsoft Corp. | 10,943 | US$5.57M | 0.29% |
| Invesco Ltd | 175K | US$5.33M | 0.28% |
| Ge Vernova Inc. | 5,020 | US$4.83M | 0.26% |
| Morgan Stanley | 17,000 | US$3.28M | 0.17% |
| Jp Morgan Chase & Co. | 9,710 | US$3.25M | 0.17% |
| Coca-cola Company (the) | 36,600 | US$3.18M | 0.17% |
| International Business Machines Corporation | 13,350 | US$2.94M | 0.16% |
| Vestas Wind Systems A/s | 296K | US$2.86M | 0.15% |
| Procter & Gamble Company (the) | 15,045 | US$2.23M | 0.12% |
| Bristol-myers Squibb Company | 35,450 | US$2.23M | 0.12% |
| Kkr & Co. Inc. | 23,637 | US$2.2M | 0.12% |
| Peapack-gladstone Financial Corporation | 50,000 | US$2.19M | 0.12% |
| Hewlett Packard Enterprise Company | 30,000 | US$1.84M | 0.10% |
| Pfizer, Inc. | 59,850 | US$1.72M | 0.09% |
| Exxon Mobil Corporation | 10,000 | US$1.61M | 0.09% |
| Alliancebernstein Holding L.p. | 43,600 | US$1.55M | 0.08% |
| Fastenal Company | 29,580 | US$1.48M | 0.08% |
| Brown & Brown, Inc. | 21,000 | US$1.27M | 0.07% |
| Lindblad Expeditions Holdings Inc. | 39,500 | US$1.24M | 0.07% |
| U.s. Bancorp | 20,145 | US$1.17M | 0.06% |
| Meta Platforms, Inc. | 1,550 | US$1.15M | 0.06% |
| Nike, Inc. | 26,690 | US$957K | 0.05% |
| Eli Lilly And Company | 800 | US$948K | 0.05% |
| Halliburton Company | 30,000 | US$946K | 0.05% |
| Hp Inc. | 30,000 | US$922K | 0.05% |
| International Flavors & Fragrances, Inc. | 10,000 | US$853K | 0.05% |
| Baxter International Inc. | 26,500 | US$622K | 0.03% |
| Novo Nordisk A/s Class B | 16,000 | US$613K | 0.03% |
| Kyndryl Holdings, Inc. | 40,760 | US$460K | 0.02% |
| Teva Pharmaceutical Industries Limited | 9,000 | US$351K | 0.02% |
| Organon & Co. | 25,000 | US$344K | 0.02% |
| Movado Group Inc. | 10,000 | US$336K | 0.02% |
| Home Depot, Inc. (the) | 1,100 | US$317K | 0.02% |
| Cisco Systems, Inc. | 2,500 | US$267K | 0.01% |
| Idexx Laboratories, Inc. | 500 | US$267K | 0.01% |
| Ge Healthcare Technologies Inc. | 2,666 | US$177K | <0.01% |
| Mastercard Incorporated | 300 | US$169K | <0.01% |
| Tjx Companies, Inc. (the) | 1,000 | US$134K | <0.01% |
| Fresenius Medical Care Ag | 6,000 | US$134K | <0.01% |
| Carrier Global Corporation | 800 | US$44,304 | <0.01% |
| Lakefront Biotherapeutics | 1,000 | US$29,520 | <0.01% |
| Lithium Americas Corp. | 5,000 | US$13,150 | <0.01% |
Source
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