Holdings of CACTI ASSET MANAGEMENT LLC

Name: Holdings of CACTI ASSET MANAGEMENT LLC
Creator: Titelia
License: https://titelia.com/en/sources

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

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Goldman Sachs Group Inc/The	207,046	175.2M $
2	Apple Inc	506,134	128.5M $
3	American Express Co	390,530	118.1M $
4	Corning Inc	687,179	93.4M $
5	Merck & Co Inc	645,299	77.6M $
6	Jacobs Solutions, Inc.	587,472	74.8M $
7	Johnson & Johnson	258,168	63.1M $
8	RTX Corp	300,136	57.9M $
9	Walt Disney Co/The	547,310	52.7M $
10	Fox Corp	826,766	43.9M $
11	Boeing Co/The	214,426	42.7M $
12	United Parcel Service Inc	361,570	35.6M $
13	Avnet Inc	140,162	28.5M $
14	Becton Dickinson & Co	180,296	28.3M $
15	CVS Health Corp	386,428	27.8M $
16	Bank of New York Mellon Corp/The	233,515	27.7M $
17	Amentum Holdings Inc	881,692	23M $
18	eBay Inc	235,161	21.4M $
19	Intel Corp	398,269	17.6M $
20	NIKE Inc	323,966	17.1M $
21	State Street SPDR S&P 500 ETF Trust	25,295	16.5M $
22	Uber Technologies Inc	209,449	15.1M $
23	Genuine Parts Co	87,484	9.3M $
24	Estee Lauder Cos Inc/The	112,843	8.1M $
25	Waters Corp	24,857	7.4M $
26	Vanguard Short-term Bond Etf	77,335	6.1M $
27	GE Vernova Inc	5,020	4.4M $
28	Microsoft Corp	10,930	4M $
29	International Business Machines Corp.	13,600	3.3M $
30	Vanguard Total International S	42,392	3.3M $
31	Morgan Stanley	18,500	3M $
32	JPMorgan Chase & Co	10,060	3M $
33	Vestas Wind Systems A/S	296,250	3M $
34	Coca-Cola Co/The	36,600	2.8M $
35	General Electric Co.	8,187	2.3M $
36	KKR & Co Inc	24,181	2.2M $
37	Bristol-Myers Squibb Co	36,450	2.2M $
38	Procter & Gamble Co/The	15,045	2.2M $
39	Pfizer Inc	69,850	2M $
40	Peapack-Gladstone Financial Corp	55,000	1.9M $
41	Exxon Mobil Corp	10,500	1.8M $
42	ALLIANCEBERNSTEIN HOLDING LP	44,850	1.7M $
43	Fastenal Co	29,580	1.4M $
44	Brown & Brown Inc	21,000	1.4M $
45	Vanguard S&P 500 ETF	1,970	1.2M $
46	Halliburton Co	30,000	1.2M $
47	US Bancorp	20,145	1M $
48	Meta Platforms Inc	1,650	944K $
49	Sealed Air Corp	19,800	832.6K $
50	Eli Lilly & Co	800	735.8K $
51	International Flavors & Fragrances Inc	10,000	725.5K $
52	Lindblad Expeditions Holdings Inc	41,500	718K $
53	Hewlett Packard Enterprise Co	30,000	714.3K $
54	Novo Nordisk A/S	16,000	588K $
55	HP Inc	30,000	576.3K $
56	Kyndryl Holdings Inc	42,760	561K $
57	iShares Silver Trust	8,000	545.1K $
58	Baxter International Inc	26,500	445.2K $
59	Cisco Systems, Inc.	5,500	426.7K $
60	Home Depot Inc/The	1,100	361.8K $
61	IDEXX Laboratories Inc	500	280.9K $
62	Teva Pharmaceutical Industries Ltd	9,000	271.1K $
63	Movado Group Inc	10,000	244.2K $
64	GE HealthCare Technologies Inc	2,666	189.8K $
65	TJX Cos Inc/The	1,000	159.7K $
66	Mastercard Inc	300	149.9K $
67	Organon & Co	25,000	149.8K $
68	Fresenius Medical Care AG	6,000	135.4K $
69	Carrier Global Corp	2,000	112.6K $
70	Galapagos NV	1,000	30K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

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

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	66	1.3B $	99.70 %
2	Denmark	2	3.5M $	0.28 %
3	Israel	1	271.1K $	0.02 %
4	Belgium	1	30K $	0.00 %

Cite this page

Titelia. "Holdings of CACTI ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1452208