AI Portfolio Summary
In 2026 Q1, CACTI ASSET MANAGEMENT LLC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in GOLDMAN SACHS GROUP , increasing their position by 10.3%. The fund also reduced its exposure to VOLKSWAGEN AG by 13.8%.
Total Positions
79
Quarter
2026 Q1
Top Holding
STX (12.2%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| 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 | 12.24% | 9.01% |
#1
1
Prev: #2
|
6.5 | -4,392 | -0.8% |
P
S
|
526,005 | $201,985,920 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 10.62% | 10.11% |
#2
1
Prev: #1
|
7.5 | 19,288 | 10.3% |
P
S
|
207,046 | $175,158,846 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 7.79% | 8.37% |
#3
1
Prev: #4
|
5.1 | no change | no change |
P
S
|
506,134 | $128,451,748 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 7.16% | 8.85% |
#4
1
Prev: #3
|
4.4 | no change | no change |
P
S
|
390,530 | $118,127,514 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLW
CORNING INC
|
Technology | 5.66% | 3.80% |
#5
4
Prev: #9
|
3.3 | -19,711 | -2.8% |
P
S
|
687,179 | $93,435,729 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CB
CHUBB LTD
|
Financial Services | 5.04% | 4.84% |
#6
Prev: #6
|
3.0 | no change | no change |
P
S
|
255,138 | $83,157,128 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 4.70% | 4.15% |
#7
1
Prev: #8
|
2.4 | 446 | 0.1% |
P
S
|
645,299 | $77,623,017 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
J
JACOBS ENGR GRO...
|
Industrials | 4.53% | 4.80% |
#8
1
Prev: #7
|
2.8 | no change | no change |
P
S
|
587,472 | $74,773,436 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 4.47% | 6.01% |
#9
4
Prev: #5
|
2.3 | -780 | -0.1% |
P
S
|
640,733 | $73,677,888 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.82% | 3.23% |
#10
3
Prev: #13
|
2.0 | 300 | 0.1% |
P
S
|
258,168 | $63,106,586 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 3.51% | 3.40% |
#11
Prev: #11
|
1.9 | -5,050 | -1.7% |
P
S
|
300,136 | $57,896,234 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.20% | 3.77% |
#12
2
Prev: #10
|
1.8 | 997 | 0.2% |
P
S
|
547,310 | $52,749,738 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FOX
FOX CORPORATION
|
Communication Services | 2.66% | 3.35% |
#13
1
Prev: #12
|
1.6 | -25,250 | -3.0% |
P
S
|
826,766 | $43,901,275 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BA
BOEING CO
|
Industrials | 2.59% | 2.81% |
#14
Prev: #14
|
2.0 | no change | no change |
P
S
|
214,426 | $42,677,207 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.16% | 2.18% |
#15
1
Prev: #16
|
1.9 | no change | no change |
P
S
|
361,570 | $35,571,257 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVT
AUTOMATIC DATA ...
|
Technology | 1.73% | 2.20% |
#16
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
140,162 | $28,478,115 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.72% | 2.12% |
#17
Prev: #17
|
1.7 | no change | no change |
P
S
|
180,296 | $28,347,940 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVS
CVS CAREMARK CO...
|
Healthcare | 1.68% | 1.92% |
#18
Prev: #18
|
1.2 | -11,615 | -2.9% |
P
S
|
386,428 | $27,753,259 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.68% | 1.66% |
#19
Prev: #19
|
1.7 | no change | no change |
P
S
|
233,515 | $27,701,884 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMTM
AMENTUM HLDGS I...
|
Industrials | 1.39% | 1.55% |
#20
Prev: #20
|
1.6 | no change | no change |
P
S
|
881,692 | $22,994,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.30% | 1.25% |
#21
Prev: #21
|
1.0 | -1,062 | -0.4% |
P
S
|
235,161 | $21,404,354 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.07% | 0.88% |
#22
4
Prev: #26
|
1.4 | no change | no change |
P
S
|
398,269 | $17,575,611 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.04% | 1.20% |
#23
1
Prev: #22
|
0.9 | -588 | -0.2% |
P
S
|
323,966 | $17,111,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.00% | 1.05% |
#24
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
25,295 | $16,450,350 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.91% | 1.02% |
#25
1
Prev: #24
|
0.9 | 2,348 | 1.1% |
P
S
|
209,449 | $15,065,667 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VLKAF
VOLKSWAGEN AG
|
Consumer Cyclical | 0.64% | 0.89% |
#26
1
Prev: #25
|
0.8 | -16,559 | -13.8% |
P
S
|
103,644 | $10,561,324 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.56% | 0.64% |
#27
1
Prev: #28
|
0.7 | 2,500 | 2.9% |
P
S
|
87,484 | $9,251,433 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.49% | 0.71% |
#28
1
Prev: #27
|
0.7 | 2,676 | 2.4% |
P
S
|
112,843 | $8,098,742 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WAT
WATERS CORP.
|
Healthcare | 0.45% | 0.01% |
#29
40
Prev: #69
|
3.2 | 24,357 | 4871.4% |
P
S
|
24,857 | $7,402,415 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.37% | 0.20% |
#30
5
Prev: #35
|
3.1 | 35,941 | 86.8% |
P
S
|
77,335 | $6,063,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.27% | 0.23% |
#31
1
Prev: #32
|
0.6 | -800 | -13.7% |
P
S
|
5,020 | $4,381,958 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVZ
INVESCO LTD ORD...
|
Financial Services | 0.26% | 0.29% |
#32
2
Prev: #30
|
0.6 | -3,000 | -1.7% |
P
S
|
175,180 | $4,255,122 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.32% |
#33
4
Prev: #29
|
1.1 | no change | no change |
P
S
|
10,930 | $4,045,958 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.20% | 0.25% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
13,600 | $3,296,504 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 0.20% | 0.10% |
#35
10
Prev: #45
|
3.1 | 20,787 | 96.2% |
P
S
|
42,392 | $3,268,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.18% | 0.21% |
#36
3
Prev: #33
|
0.6 | -500 | -2.6% |
P
S
|
18,500 | $3,044,545 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.18% | 0.20% |
#37
3
Prev: #34
|
0.6 | -150 | -1.5% |
P
S
|
10,060 | $2,959,250 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWDRY
VESTAS WIND SYS...
|
Industrials | 0.18% | 0.16% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
296,250 | $2,956,575 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.17% | 0.16% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
36,600 | $2,783,430 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.14% | 0.16% |
#40
3
Prev: #37
|
0.6 | -500 | -5.8% |
P
S
|
8,187 | $2,323,225 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KKR
KKR & CO INC CL...
|
Financial Services | 0.14% | 0.20% |
#41
5
Prev: #36
|
0.6 | -869 | -3.5% |
P
S
|
24,181 | $2,236,743 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.13% | 0.12% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
36,450 | $2,210,693 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.13% | 0.13% |
#43
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
15,045 | $2,173,100 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.12% | 0.11% |
#44
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
69,850 | $1,961,388 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.12% | 0.09% |
#45
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
55,000 | $1,936,550 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.08% |
#46
1
Prev: #47
|
0.5 | -500 | -4.5% |
P
S
|
10,500 | $1,781,430 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 0.10% | 0.11% |
#47
5
Prev: #42
|
1.0 | no change | no change |
P
S
|
44,850 | $1,679,184 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.08% | 0.07% |
#48
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
29,580 | $1,372,512 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.08% | 0.10% |
#49
5
Prev: #44
|
1.0 | no change | no change |
P
S
|
21,000 | $1,369,410 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.07% | 0.07% |
#50
3
Prev: #53
|
2.0 | 250 | 14.5% |
P
S
|
1,970 | $1,177,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 79 holdings