Cacti Asset Management LLC
77 holdingsFiling period: 2026-06-30Current AUM: $1.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Seagate Technologies | 327.9K | $316.4M | $316.4M | 16.50% | -198,080 | 2026-06-30 |
| 2 | GS | Goldman Sachs Group Inc | 205.7K | $208.0M | $182.0M | 9.49% | -1,350 | 2026-06-30 |
| 3 | GLW | Corning Inc | 680.2K | $173.7M | $90.0M | 4.69% | -6,987 | 2026-06-30 |
| 4 | AAPL | Apple Inc.com | 506.1K | $146.5M | $171.8M | 8.96% | -- | 2026-06-30 |
| 5 | AXP | American Express Co | 390.5K | $132.1M | $124.3M | 6.48% | -- | 2026-06-30 |
| 6 | — | Chubb Ltd | 255.1K | $86.9M | $86.9M | 4.53% | -- | 2026-06-30 |
| 7 | MRK | Merck & Co Inc | 645.3K | $82.9M | $95.7M | 4.99% | -- | 2026-06-30 |
| 8 | BX | Blackstone Group L P | 640.7K | $75.4M | $70.7M | 3.69% | -- | 2026-06-30 |
| 9 | JEC | Jacobs Engr Group Inc Del | 587.5K | $74.0M | $74.0M | 3.86% | -- | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 258.2K | $65.6M | $67.0M | 3.49% | -- | 2026-06-30 |
| 11 | RTX | Raytheon Technologies Corp | 300.1K | $56.9M | $58.0M | 3.03% | -- | 2026-06-30 |
| 12 | INTC | Intel Corp | 394.7K | $55.1M | $36.2M | 1.89% | -3,600 | 2026-06-30 |
| 13 | DIS | Disney Walt Co | 547.3K | $52.7M | $61.1M | 3.19% | -- | 2026-06-30 |
| 14 | BA | Boeing Co | 214.4K | $46.4M | $40.8M | 2.13% | -- | 2026-06-30 |
| 15 | CVS | Cvs Caremark Corporation | 386.4K | $40.0M | $36.6M | 1.91% | -- | 2026-06-30 |
| 16 | UPS | United Parcel Service Inc | 361.6K | $38.9M | $35.6M | 1.86% | -- | 2026-06-30 |
| 17 | FOX | Fox Corporation | 826.8K | $38.7M | $49.4M | 2.58% | -- | 2026-06-30 |
| 18 | BK | Bank of New York Mellon Corp | 233.5K | $33.8M | $33.8M | 1.76% | -- | 2026-06-30 |
| 19 | AVT | Automatic Data Processing in | 140.2K | $31.4M | $32.2M | 1.68% | -- | 2026-06-30 |
| 20 | BDX | Becton Dickinson & Co | 180.3K | $27.3M | $34.9M | 1.82% | -- | 2026-06-30 |
| 21 | EBAY | Ebay Inc. | 235.2K | $26.3M | $28.5M | 1.49% | -- | 2026-06-30 |
| 22 | SPY | Spdr S&P 500 ETF TR | 25.3K | $18.9M | $19.5M | 1.01% | -- | 2026-06-30 |
| 23 | AMTM | Amentum Hldgs Inc | 881.7K | $18.2M | $17.5M | 0.91% | -- | 2026-06-30 |
| 24 | UBER | Uber Technologies Inc | 240.7K | $17.4M | $16.6M | 0.87% | +31.2K | 2026-06-30 |
| 25 | NKE | Nike Inc CL B | 348.8K | $14.3M | $13.2M | 0.69% | +24.8K | 2026-06-30 |
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