CACTI ASSET MANAGEMENT LLC
79 holdingsFiling period: 2026-03-31Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | SEAGATE TECHNOLOGIES | 526.0K | $202.0M | $202.0M | 11.12% | -4,392 | 2026-03-31 |
| 2 | GS | GOLDMAN SACHS GROUP INC | 207.0K | $175.2M | $210.9M | 11.61% | +19.3K | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 506.1K | $128.5M | $156.3M | 8.61% | -- | 2026-03-31 |
| 4 | AXP | AMERICAN EXPRESS CO | 390.5K | $118.1M | $131.3M | 7.23% | -- | 2026-03-31 |
| 5 | GLW | CORNING INC | 687.2K | $93.4M | $95.0M | 5.23% | -19,711 | 2026-03-31 |
| 6 | — | CHUBB LTD | 255.1K | $83.2M | $83.2M | 4.58% | -- | 2026-03-31 |
| 7 | MRK | MERCK & CO INC | 645.3K | $77.6M | $84.0M | 4.62% | +446 | 2026-03-31 |
| 8 | JEC | JACOBS ENGR GROUP INC DEL | 587.5K | $74.8M | $74.8M | 4.12% | -- | 2026-03-31 |
| 9 | BX | BLACKSTONE GROUP L P | 640.7K | $73.7M | $81.9M | 4.51% | -780 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 258.2K | $63.1M | $66.2M | 3.64% | +300 | 2026-03-31 |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP | 300.1K | $57.9M | $64.6M | 3.56% | -5,050 | 2026-03-31 |
| 12 | DIS | DISNEY WALT CO | 547.3K | $52.7M | $52.6M | 2.90% | +997 | 2026-03-31 |
| 13 | FOX | FOX CORPORATION | 826.8K | $43.9M | $42.9M | 2.36% | -25,250 | 2026-03-31 |
| 14 | BA | BOEING CO | 214.4K | $42.7M | $46.3M | 2.55% | -- | 2026-03-31 |
| 15 | UPS | UNITED PARCEL SERVICE INC | 361.6K | $35.6M | $37.7M | 2.07% | -- | 2026-03-31 |
| 16 | AVT | AUTOMATIC DATA PROCESSING IN | 140.2K | $28.5M | $41.1M | 2.26% | -- | 2026-03-31 |
| 17 | BDX | BECTON DICKINSON & CO | 180.3K | $28.3M | $29.9M | 1.64% | -- | 2026-03-31 |
| 18 | CVS | CVS CAREMARK CORPORATION | 386.4K | $27.8M | $40.4M | 2.22% | -11,615 | 2026-03-31 |
| 19 | BK | BANK OF NEW YORK MELLON CORP | 233.5K | $27.7M | $27.7M | 1.52% | -- | 2026-03-31 |
| 20 | AMTM | AMENTUM HLDGS INC | 881.7K | $23.0M | $19.6M | 1.08% | -- | 2026-03-31 |
| 21 | EBAY | EBAY INC. | 235.2K | $21.4M | $26.8M | 1.48% | -1,062 | 2026-03-31 |
| 22 | INTC | INTEL CORP | 398.3K | $17.6M | $35.9M | 1.98% | -- | 2026-03-31 |
| 23 | NKE | NIKE INC CL B | 324.0K | $17.1M | $13.5M | 0.74% | -588 | 2026-03-31 |
| 24 | SPY | SPDR S&P 500 ETF TR | 25.3K | $16.4M | $18.9M | 1.04% | -- | 2026-03-31 |
| 25 | UBER | UBER TECHNOLOGIES INC | 209.4K | $15.1M | $14.7M | 0.81% | +2.3K | 2026-03-31 |
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