Cacti Asset Management LLC 13F Holdings · Q3 2026
Cacti Asset Management LLC reported 79 securities worth $1.89B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: STX (13.10%), GS (9.90%), AAPL (8.69%). Among its top 25 positions this quarter: 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGIES | $248.1M | 13.10% | 271,626 | Trimmed |
| 2 | GS | GOLDMAN SACHS GROUP INC | $187.6M | 9.90% | 204,728 | Trimmed |
| 3 | AAPL | APPLE INC COM | $164.5M | 8.69% | 499,400 | Trimmed |
| 4 | AXP | AMERICAN EXPRESS CO | $119.1M | 6.29% | 389,972 | Trimmed |
| 5 | GLW | CORNING INC | $111.6M | 5.89% | 703,270 | Added |
| 6 | MRK | MERCK & CO INC | $96.3M | 5.08% | 644,977 | Trimmed |
| 7 | CB | CHUBB LTD | $84.7M | 4.47% | 255,039 | Trimmed |
| 8 | J | JACOBS ENGR GROUP INC DEL | $80.1M | 4.23% | 587,216 | Trimmed |
| 9 | BX | BLACKSTONE GROUP L P | $73.0M | 3.86% | 640,733 | Hold |
| 10 | JNJ | JOHNSON & JOHNSON | $69.1M | 3.65% | 258,168 | Hold |
| 11 | DIS | DISNEY WALT CO | $57.7M | 3.05% | 547,710 | Added |
| 12 | RTX | RAYTHEON TECHNOLOGIES CORP | $55.9M | 2.95% | 299,236 | Trimmed |
| 13 | FOX | FOX CORPORATION | $46.1M | 2.43% | 825,641 | Trimmed |
| 14 | INTC | INTEL CORP | $45.6M | 2.41% | 393,669 | Trimmed |
| 15 | BA | BOEING CO | $40.3M | 2.13% | 214,530 | Added |
| 16 | AVT | AUTOMATIC DATA PROCESSING IN | $36.7M | 1.94% | 140,162 | Hold |
| 17 | BNY | BANK OF NEW YORK MELLON CORP | $33.9M | 1.79% | 230,426 | Trimmed |
| 18 | CVS | CVS CAREMARK CORPORATION | $33.6M | 1.77% | 385,934 | Trimmed |
| 19 | UPS | UNITED PARCEL SERVICE INC | $33.4M | 1.77% | 356,031 | Trimmed |
| 20 | BDX | BECTON DICKINSON & CO | $32.8M | 1.73% | 180,296 | Hold |
| 21 | UBER | UBER TECHNOLOGIES INC | $29.6M | 1.56% | 427,036 | Added |
| 22 | EBAY | EBAY INC. | $24.5M | 1.29% | 232,532 | Trimmed |
| 23 | EL | LAUDER ESTEE COS INC | $21.7M | 1.15% | 230,475 | Added |
| 24 | SPY | SPDR S&P 500 ETF TR | $19.3M | 1.02% | 25,295 | Hold |
| 25 | GPC | GENUINE PARTS CO | $17.6M | 0.93% | 139,005 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR