Titelia

Holdings of CACTI ASSET MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
70 in 4 countries
Top ten
69.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Group Inc/The 207,046175.2M $
2Apple Inc 506,134128.5M $
3American Express Co 390,530118.1M $
4Corning Inc 687,17993.4M $
5Merck & Co Inc 645,29977.6M $
6Jacobs Solutions, Inc. 587,47274.8M $
7Johnson & Johnson 258,16863.1M $
8RTX Corp 300,13657.9M $
9Walt Disney Co/The 547,31052.7M $
10Fox Corp 826,76643.9M $
11Boeing Co/The 214,42642.7M $
12United Parcel Service Inc 361,57035.6M $
13Avnet Inc 140,16228.5M $
14Becton Dickinson & Co 180,29628.3M $
15CVS Health Corp 386,42827.8M $
16Bank of New York Mellon Corp/The 233,51527.7M $
17Amentum Holdings Inc 881,69223M $
18eBay Inc 235,16121.4M $
19Intel Corp 398,26917.6M $
20NIKE Inc 323,96617.1M $
21SPDR S&P 500 ETF TRUST 25,29516.5M $
22Uber Technologies Inc 209,44915.1M $
23GENUINE PARTS COMPANY 87,4849.3M $
24Estee Lauder Cos Inc/The 112,8438.1M $
25Waters Corp 24,8577.4M $
26Vanguard Short-term Bond Etf 77,3356.1M $
27GE VERNOVA INC 5,0204.4M $
28Microsoft Corp 10,9304M $
29INTERNATIONAL BUSINESS MACHINES CORP 13,6003.3M $
30VANGUARD STAR FUNDS 42,3923.3M $
31Morgan Stanley 18,5003M $
32JPMorgan Chase & Co 10,0603M $
33Vestas Wind Systems A/S 296,2503M $
34Coca-Cola Co/The 36,6002.8M $
35General Electric Co. 8,1872.3M $
36KKR & Co Inc 24,1812.2M $
37Bristol-Myers Squibb Co 36,4502.2M $
38Procter & Gamble Co/The 15,0452.2M $
39Pfizer Inc 69,8502M $
40Peapack-Gladstone Financial Corp 55,0001.9M $
41Exxon Mobil Corp 10,5001.8M $
42ALLIANCEBERNSTEIN HOLDING LP 44,8501.7M $
43Fastenal Co 29,5801.4M $
44Brown & Brown Inc 21,0001.4M $
45Vanguard S&P 500 ETF 1,9701.2M $
46HALLIBURTON COMPANY 30,0001.2M $
47US Bancorp 20,1451M $
48Meta Platforms Inc 1,650944K $
49Sealed Air Corp 19,800832.6K $
50Eli Lilly & Co 800735.8K $
51International Flavors & Fragrances Inc 10,000725.5K $
52Lindblad Expeditions Holdings Inc 41,500718K $
53Hewlett Packard Enterprise Co 30,000714.3K $
54Novo Nordisk A/S 16,000588K $
55HP Inc 30,000576.3K $
56Kyndryl Holdings Inc 42,760561K $
57iShares Silver Trust 8,000545.1K $
58Baxter International Inc 26,500445.2K $
59CISCO SYSTEMS INC 5,500426.7K $
60Home Depot Inc/The 1,100361.8K $
61IDEXX Laboratories Inc 500280.9K $
62Teva Pharmaceutical Industries Ltd 9,000271.1K $
63Movado Group Inc 10,000244.2K $
64GE HealthCare Technologies Inc 2,666189.8K $
65TJX Cos Inc/The 1,000159.7K $
66Mastercard Inc 300149.9K $
67Organon & Co 25,000149.8K $
68Fresenius Medical Care AG 6,000135.4K $
69Carrier Global Corp 2,000112.6K $
70Lakefront Biotherapeutics NV 1,00030K $

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Sector breakdown

  • Financials 25.9 %
  • Technology 19.5 %
  • Health care 16.5 %
  • Industrials 12.6 %
  • Communication 7.6 %
  • Consumer discretionary 3.1 %
  • Consumer staples 1.0 %
  • Energy 0.2 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Unattributed 13.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Denmark 0.3 %
  • Israel 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States661.3B $99.70 %
2Denmark23.5M $0.28 %
3Israel1271.1K $0.02 %
4Belgium130K $0.00 %
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Titelia. "Holdings of CACTI ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1452208