CACTI ASSET MANAGEMENT LLC
77 holdingsFiling period: 2026-06-30Current AUM: $1.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SEAGATE TECHNOLOGIES | 327.9K | $316.4M | $316.4M | 16.21% | -198,080 | 2026-06-30 |
| 2 | GS | GOLDMAN SACHS GROUP INC | 205.7K | $208.0M | $200.9M | 10.29% | -1,350 | 2026-06-30 |
| 3 | GLW | CORNING INC | 680.2K | $173.7M | $97.7M | 5.00% | -6,987 | 2026-06-30 |
| 4 | AAPL | APPLE INC COM | 506.1K | $146.5M | $167.7M | 8.59% | -- | 2026-06-30 |
| 5 | AXP | AMERICAN EXPRESS CO | 390.5K | $132.1M | $126.7M | 6.49% | -- | 2026-06-30 |
| 6 | — | CHUBB LTD | 255.1K | $86.9M | $86.9M | 4.45% | -- | 2026-06-30 |
| 7 | MRK | MERCK & CO INC | 645.3K | $82.9M | $92.8M | 4.75% | -- | 2026-06-30 |
| 8 | BX | BLACKSTONE GROUP L P | 640.7K | $75.4M | $81.2M | 4.16% | -- | 2026-06-30 |
| 9 | JEC | JACOBS ENGR GROUP INC DEL | 587.5K | $74.0M | $74.0M | 3.79% | -- | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 258.2K | $65.6M | $69.0M | 3.53% | -- | 2026-06-30 |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP | 300.1K | $56.9M | $58.7M | 3.01% | -- | 2026-06-30 |
| 12 | INTC | INTEL CORP | 394.7K | $55.1M | $38.3M | 1.96% | -3,600 | 2026-06-30 |
| 13 | DIS | DISNEY WALT CO | 547.3K | $52.7M | $58.2M | 2.98% | -- | 2026-06-30 |
| 14 | BA | BOEING CO | 214.4K | $46.4M | $45.0M | 2.30% | -- | 2026-06-30 |
| 15 | CVS | CVS CAREMARK CORPORATION | 386.4K | $40.0M | $36.5M | 1.87% | -- | 2026-06-30 |
| 16 | UPS | UNITED PARCEL SERVICE INC | 361.6K | $38.9M | $37.0M | 1.90% | -- | 2026-06-30 |
| 17 | FOX | FOX CORPORATION | 826.8K | $38.7M | $49.9M | 2.55% | -- | 2026-06-30 |
| 18 | BK | BANK OF NEW YORK MELLON CORP | 233.5K | $33.8M | $33.8M | 1.73% | -- | 2026-06-30 |
| 19 | AVT | AUTOMATIC DATA PROCESSING IN | 140.2K | $31.4M | $32.7M | 1.68% | -- | 2026-06-30 |
| 20 | BDX | BECTON DICKINSON & CO | 180.3K | $27.3M | $33.5M | 1.72% | -- | 2026-06-30 |
| 21 | EBAY | EBAY INC. | 235.2K | $26.3M | $25.4M | 1.30% | -- | 2026-06-30 |
| 22 | SPY | SPDR S&P 500 ETF TR | 25.3K | $18.9M | $19.2M | 0.98% | -- | 2026-06-30 |
| 23 | AMTM | AMENTUM HLDGS INC | 881.7K | $18.2M | $17.8M | 0.91% | -- | 2026-06-30 |
| 24 | UBER | UBER TECHNOLOGIES INC | 240.7K | $17.4M | $17.2M | 0.88% | +31.2K | 2026-06-30 |
| 25 | NKE | NIKE INC CL B | 348.8K | $14.3M | $12.6M | 0.65% | +24.8K | 2026-06-30 |
← Scroll →
Page 1 of 4