Cacti Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.65B
Q ending 2026-03-31
Prior quarter
$1.66B
Q ending 2025-12-31
Change
-0.4% QoQ · +27.8% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Seagate Technologies | Shares | $202.0M | 526K | |
| Goldman Sachs Group Inc | GS | Shares | $175.2M | 207K |
| Apple Inc Com | AAPL | Shares | $128.5M | 506K |
| American Express Co | AXP | Shares | $118.1M | 391K |
| Corning Inc | GLW | Shares | $93.4M | 687K |
| Chubb Ltd | Shares | $83.2M | 255K | |
| Merck & Co Inc | MRK | Shares | $77.6M | 645K |
| Jacobs Engr Group Inc Del | JECUSD | Shares | $74.8M | 587K |
| Blackstone Group L P | BXUSD | Shares | $73.7M | 641K |
| Johnson & Johnson | JNJ | Shares | $63.1M | 258K |
| Raytheon Technologies Corp | RTX | Shares | $57.9M | 300K |
| Disney Walt Co | DIS | Shares | $52.7M | 547K |
| Fox Corporation | FOX | Shares | $43.9M | 827K |
| Boeing Co | BA | Shares | $42.7M | 214K |
| United Parcel Service Inc | UPS | Shares | $35.6M | 362K |
| Automatic Data Processing In | AVT | Shares | $28.5M | 140K |
| Becton Dickinson & Co | BDX | Shares | $28.3M | 180K |
| Cvs Caremark Corporation | CVS | Shares | $27.8M | 386K |
| Bank Of New York Mellon Corp | BNY | Shares | $27.7M | 234K |
| Amentum Hldgs Inc | AMTM | Shares | $23.0M | 882K |
| Ebay Inc. | EBAY | Shares | $21.4M | 235K |
| Intel Corp | INTC | Shares | $17.6M | 398K |
| Nike Inc Cl B | NKE | Shares | $17.1M | 324K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $16.5M | 25K |
| Uber Technologies Inc | UBER | Shares | $15.1M | 209K |
| Volkswagen Ag | Shares | $10.6M | 104K | |
| Genuine Parts Co | GPC | Shares | $9.3M | 87K |
| Lauder Estee Cos Inc | EL | Shares | $8.1M | 113K |
| Waters Corp. | WAT | Shares | $7.4M | 25K |
| Vanguard Bd Index Fds Vanguard Sho | BSV | Shares | $6.1M | 77K |
| Ge Vernova Inc | GEV | Shares | $4.4M | 5K |
| Invesco Ltd Ord Shs | Shares | $4.3M | 175K | |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| International Business Machs | IBM | Shares | $3.3M | 14K |
| Vanguard Star Fds Vanguard Total I | VXUS | Shares | $3.3M | 42K |
| Morgan Stanley Com New | MS | Shares | $3.0M | 19K |
| Jpmorgan Chase &Co | JPM | Shares | $3.0M | 10K |
| Vestas Wind Systems A/Sutd Uk | VWDRY | Shares | $3.0M | 296K |
| Coca Cola Co | KO | Shares | $2.8M | 37K |
| General Electric Co | Shares | $2.3M | 8K | |
| Kkr & Co Inc Cl A | KKR | Shares | $2.2M | 24K |
| Bristol Myers Squibb Co | BMY | Shares | $2.2M | 36K |
| Procter & Gamble Co | PG | Shares | $2.2M | 15K |
| Pfizer Inc Com | PFE | Shares | $2.0M | 70K |
| Peapack-Gladstone Finl Corp | PGC | Shares | $1.9M | 55K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 11K |
| Alliancebernstein Hldg Lp | AB | Shares | $1.7M | 45K |
| Fastenal Co | FAST | Shares | $1.4M | 30K |
| Brown & Brown Inc | BRO | Shares | $1.4M | 21K |
| Vanguard Index Fds S&P Etf Shs New | VOO | Shares | $1.2M | 2K |
| Halliburton Corp | HAL | Shares | $1.2M | 30K |
| Us Bancorp Del | USB | Shares | $1.0M | 20K |
| Meta Platforms Inc | META | Shares | $944K | 2K |
| Sealed Air Corp | SDA | Shares | $833K | 20K |
| Lilly Eli & Co | LLY | Shares | $736K | 800 |
| International Flavors&Fragra | IFF | Shares | $726K | 10K |
| Lindbald Expeditions Hldgs Inc | LIND | Shares | $718K | 42K |
| Hewlett Packard Enterprise | HPE | Shares | $714K | 30K |
| Novo Nordisk | NVO | Shares | $588K | 16K |
| Hp Inc. | HPQ | Shares | $576K | 30K |
| Kyndryl Hldgs Inc | KD | Shares | $561K | 43K |
| Ishares Silver Tr Ishares | SLV | Shares | $545K | 8K |
| Baxter Intl Inc | BAX | Shares | $445K | 27K |
| Cisco Sys Inc | CSCO | Shares | $427K | 6K |
| Home Depot Inc | HD | Shares | $362K | 1K |
| Idexx Labs Inc | IDXX | Shares | $281K | 500 |
| Teva Pharmaceutical Ind. | TEVA | Shares | $271K | 9K |
| Movado Group Inc | MOV | Shares | $244K | 10K |
| Ge Healthcare Inc | GEHC | Shares | $190K | 3K |
| Tjx Cos. Inc. | TJX | Shares | $160K | 1K |
| Mastercard Inc. Cl A. | MA | Shares | $150K | 300 |
| Organon & Co | OGN | Shares | $150K | 25K |
| Fresenius Med Care Aktiengesellsch | FMS | Shares | $135K | 6K |
| Carrier Global Corp | CARR | Shares | $113K | 2K |
| Tech Precision Corp | Shares | $61K | 20K | |
| Galapagos Nv Spons Adr | LKFT | Shares | $30K | 1K |
| Lithium Amers Corp Cda | LAC | Shares | $20K | 5K |
| Hiscox Ltd Shsisin#Bmg4593F1041 | Shares | $6K | 282 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.