2026 Q3 Portfolio Activity
In 2026 Q3, CACTI ASSET MANAGEMENT LLC maintained a portfolio of 79 distinct positions. The most significant new addition was SALESFORCE INC., now representing 0.76% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 77.4%. The fund also reduced its exposure to NIKE INC CL B by 92.3%.
Position History
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Total Positions
79
Quarter
2026 Q3
Top Holding
STX (13.1%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
CACTI ASSET MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 13.10% | 15.87% |
#1
Prev: #1
|
6.5 |
—
|
-56,299 | -17.2% |
P
S
|
271,626 | $248,116,770 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 9.90% | 10.43% |
#2
Prev: #2
|
6.0 |
—
|
-968 | -0.5% |
P
S
|
204,728 | $187,579,983 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 8.69% | 7.34% |
#3
1
Prev: #4
|
5.0 |
—
|
-6,734 | -1.3% |
P
S
|
499,400 | $164,502,360 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.29% | 6.62% |
#4
1
Prev: #5
|
3.5 |
—
|
-558 | -0.1% |
P
S
|
389,972 | $119,097,449 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GLW
CORNING INC
|
Technology | 5.89% | 8.71% |
#5
2
Prev: #3
|
3.4 |
—
|
23,078 | 3.4% |
P
S
|
703,270 | $111,615,982 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 5.08% | 4.16% |
#6
1
Prev: #7
|
2.5 |
—
|
-322 | -0.0% |
P
S
|
644,977 | $96,282,167 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CB
CHUBB LTD
|
Financial Services | 4.47% | 4.36% |
#7
1
Prev: #6
|
2.3 |
—
|
-99 | -0.0% |
P
S
|
255,039 | $84,693,351 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
J
JACOBS ENGR GRO...
|
Industrials | 4.23% | 3.71% |
#8
1
Prev: #9
|
2.2 |
—
|
-256 | -0.0% |
P
S
|
587,216 | $80,143,240 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 3.86% | 3.78% |
#9
1
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
640,733 | $73,043,562 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.65% | 3.29% |
#10
Prev: #10
|
2.5 |
—
|
no change | no change |
P
S
|
258,168 | $69,078,012 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.05% | 2.64% |
#11
2
Prev: #13
|
1.7 |
—
|
400 | 0.1% |
P
S
|
547,710 | $57,734,111 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 2.95% | 2.86% |
#12
1
Prev: #11
|
1.7 |
—
|
-900 | -0.3% |
P
S
|
299,236 | $55,939,178 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FOX
FOX CORPORATION
|
Communication Services | 2.43% | 1.94% |
#13
4
Prev: #17
|
1.5 |
—
|
-1,125 | -0.1% |
P
S
|
825,641 | $46,095,537 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
INTC
INTEL CORP
|
Technology | 2.41% | 2.76% |
#14
2
Prev: #12
|
1.5 |
—
|
-1,000 | -0.3% |
P
S
|
393,669 | $45,638,047 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BA
BOEING CO
|
Industrials | 2.13% | 2.33% |
#15
1
Prev: #14
|
1.4 |
—
|
104 | 0.0% |
P
S
|
214,530 | $40,262,990 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AVT
AUTOMATIC DATA ...
|
Technology | 1.94% | 1.57% |
#16
3
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
140,162 | $36,694,412 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.79% | 1.69% |
#17
1
Prev: #18
|
1.2 |
—
|
-3,089 | -1.3% |
P
S
|
230,426 | $33,868,013 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CVS
CVS CAREMARK CO...
|
Healthcare | 1.77% | 2.00% |
#18
3
Prev: #15
|
1.2 |
—
|
-494 | -0.1% |
P
S
|
385,934 | $33,614,851 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.77% | 1.95% |
#19
3
Prev: #16
|
1.2 |
—
|
-5,539 | -1.5% |
P
S
|
356,031 | $33,441,992 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.73% | 1.37% |
#20
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
180,296 | $32,808,463 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.56% | 0.87% |
#21
3
Prev: #24
|
3.6 |
—
|
186,352 | 77.4% |
P
S
|
427,036 | $29,619,217 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.29% | 1.32% |
#22
1
Prev: #21
|
1.0 |
—
|
-2,629 | -1.1% |
P
S
|
232,532 | $24,464,692 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.15% | 0.52% |
#23
4
Prev: #27
|
3.5 |
—
|
99,142 | 75.5% |
P
S
|
230,475 | $21,749,926 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.02% | 0.95% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
25,295 | $19,330,439 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.93% | 0.52% |
#25
1
Prev: #26
|
3.4 |
—
|
51,051 | 58.0% |
P
S
|
139,005 | $17,646,685 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AMTM
AMENTUM HLDGS I...
|
Industrials | 0.84% | 0.91% |
#26
3
Prev: #23
|
0.8 |
—
|
-6,595 | -0.7% |
P
S
|
875,097 | $15,883,011 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CRM
SALESFORCE INC.
|
Technology | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
64,070 | — |
NEW
|
64,070 | $14,435,612 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
ADBE
ADOBE SYS INC.
|
Technology | 0.62% | — |
#28
Prev: #—
|
3.7 |
—
|
50,562 | — |
NEW
|
50,562 | $11,789,542 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VLKAF
VOLKSWAGEN AG
|
Consumer Cyclical | 0.43% | 0.43% |
#29
1
Prev: #30
|
0.7 |
—
|
-2,250 | -2.2% |
P
S
|
101,394 | $8,191,621 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
WAT
WATERS CORP.
|
Healthcare | 0.43% | 0.47% |
#30
2
Prev: #28
|
0.2 |
—
|
-6,526 | -26.3% |
P
S
|
18,331 | $8,125,399 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.21% |
#31
2
Prev: #33
|
0.6 |
—
|
-100 | -0.9% |
P
S
|
10,943 | $5,569,549 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IVZ
INVESCO LTD ORD...
|
Financial Services | 0.28% | 0.23% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
175,180 | $5,328,976 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.26% | 0.30% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,020 | $4,831,700 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 0.19% | 0.18% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
42,392 | $3,625,364 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.17% | 0.18% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
17,000 | $3,276,920 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.17% |
#36
1
Prev: #37
|
0.6 |
—
|
-350 | -3.5% |
P
S
|
9,710 | $3,252,656 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.17% | 0.15% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
36,600 | $3,178,344 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.16% | 0.19% |
#38
4
Prev: #34
|
0.6 |
—
|
-250 | -1.8% |
P
S
|
13,350 | $2,936,867 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VWDRY
VESTAS WIND SYS...
|
Industrials | 0.15% | 0.14% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
296,250 | $2,861,775 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.14% | 0.15% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,187 | $2,602,565 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.07% |
#41
9
Prev: #50
|
3.1 |
—
|
1,607 | 81.6% |
P
S
|
3,577 | $2,512,699 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.12% | 0.11% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
15,045 | $2,231,474 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.12% | 0.11% |
#43
1
Prev: #44
|
0.5 |
—
|
-1,000 | -2.7% |
P
S
|
35,450 | $2,228,387 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
KKR
KKR & CO INC CL...
|
Financial Services | 0.12% | 0.11% |
#44
2
Prev: #42
|
0.5 |
—
|
-544 | -2.2% |
P
S
|
23,637 | $2,202,496 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.12% | 0.13% |
#45
4
Prev: #41
|
0.5 |
—
|
-3,000 | -5.7% |
P
S
|
50,000 | $2,185,500 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.10% | 0.07% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $1,844,700 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.09% | 0.08% |
#47
2
Prev: #45
|
0.5 |
—
|
-10,000 | -14.3% |
P
S
|
59,850 | $1,718,892 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.07% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $1,613,500 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.08% | 0.08% |
#49
3
Prev: #46
|
0.5 |
—
|
-1,250 | -2.8% |
P
S
|
43,600 | $1,548,236 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.08% | 0.07% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
29,580 | $1,477,817 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-50 of 79 holdings