13F HOLDINGS REPORT
CACTI ASSET MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0001104659-25-064829
Total Value
$1.41B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 412,826 | $130.9M | 9.32% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 183,431 | $126.7M | 9.01% |
| 3 | BLACKSTONE GROUP L P | BX | 727,671 | $110.0M | 7.82% |
| 4 | APPLE INC COM | AAPL | 539,286 | $108.4M | 7.71% |
| 5 | SEAGATE TECHNOLOGIES | STX | 558,033 | $78.9M | 5.62% |
| 6 | JACOBS ENGR GROUP INC DEL | 469814107 | 587,472 | $76.4M | 5.43% |
| 7 | CHUBB LTD | CB | 257,466 | $73.4M | 5.22% |
| 8 | DISNEY WALT CO | 254687106 | 544,813 | $66.7M | 4.74% |
| 9 | MERCK & CO INC | MRK | 644,298 | $51.0M | 3.63% |
| 10 | BOEING CO | BA-PA | 214,444 | $46.0M | 3.27% |
| 11 | FOX CORPORATION | FOX | 852,992 | $44.7M | 3.18% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 305,199 | $44.2M | 3.14% |
| 13 | AUTOMATIC DATA PROCESSING IN | AVT | 140,451 | $42.6M | 3.03% |
| 14 | CORNING INC | GLW | 776,557 | $40.2M | 2.86% |
| 15 | JOHNSON & JOHNSON | JNJ | 257,868 | $39.3M | 2.80% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 367,968 | $37.2M | 2.65% |
| 17 | BECTON DICKINSON & CO | BDX | 180,271 | $30.8M | 2.19% |
| 18 | CVS CAREMARK CORPORATION | CVS | 405,360 | $27.8M | 1.98% |
| 19 | NIKE INC CL B | NKE | 306,839 | $22.1M | 1.57% |
| 20 | BANK OF NEW YORK MELLON CORP | 064058100 | 233,565 | $21.3M | 1.52% |
| 21 | AMENTUM HLDGS INC | AMTM | 848,946 | $19.9M | 1.42% |
| 22 | BAXTER INTL INC | 071813109 | 603,876 | $18.4M | 1.31% |
| 23 | UBER TECHNOLOGIES INC | UBER | 199,851 | $18.3M | 1.30% |
| 24 | EBAY INC. | EBAY | 243,137 | $17.9M | 1.28% |
| 25 | VOLKSWAGEN AG | D94523145 | 146,266 | $16.0M | 1.14% |
| 26 | SPDR S&P 500 ETF TR | SPY | 25,295 | $15.6M | 1.11% |
| 27 | GENUINE PARTS CO | GPC | 83,234 | $10.0M | 0.71% |
| 28 | MICROSOFT CORP | MSFT | 11,130 | $5.5M | 0.39% |
| 29 | INVESCO LTD ORD SHS | IVZ | 333,017 | $5.2M | 0.37% |
| 30 | KKR & CO INC CL A | KKRT | 36,630 | $4.9M | 0.35% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 14,400 | $4.2M | 0.30% |
| 32 | INTEL CORP | INTC | 146,649 | $3.3M | 0.24% |
| 33 | GE VERNOVA INC | GEV | 6,020 | $3.1M | 0.22% |
| 34 | JPMORGAN CHASE &CO | VYLD | 10,410 | $3.0M | 0.21% |
| 35 | US BANCORP DEL | USB-PS | 64,697 | $3.0M | 0.21% |
| 36 | ISHARES SILVER TR ISHARES | SLV | 88,600 | $2.9M | 0.21% |
| 37 | MORGAN STANLEY COM NEW | MS-PQ | 20,000 | $2.8M | 0.20% |
| 38 | COCA COLA CO | KO | 36,600 | $2.6M | 0.18% |
| 39 | GENERAL ELECTRIC CO | GE | 9,687 | $2.5M | 0.18% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 15,045 | $2.4M | 0.17% |
| 41 | BROWN & BROWN INC | BRO | 21,000 | $2.3M | 0.16% |
| 42 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1.8M | 0.13% |
| 43 | KYNDRYL HLDGS INC | KD | 42,760 | $1.8M | 0.13% |
| 44 | EXXON MOBIL CORP | XOM | 16,065 | $1.8M | 0.13% |
| 45 | PFIZER INC COM | PFE | 69,850 | $1.7M | 0.12% |
| 46 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,450 | $1.7M | 0.12% |
| 47 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 296,250 | $1.6M | 0.11% |
| 48 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $1.6M | 0.11% |
| 49 | META PLATFORMS INC | META | 1,800 | $1.3M | 0.09% |
| 50 | FASTENAL CO | FAST | 29,580 | $1.2M | 0.09% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 10,000 | $800,900 | 0.06% |
| 52 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $743,500 | 0.05% |
| 53 | HP INC. | HPQ | 30,000 | $743,100 | 0.05% |
| 54 | SEALED AIR CORP | SE | 22,300 | $696,875 | 0.05% |
| 55 | NOVO NORDISK | NONOF | 10,000 | $685,100 | 0.05% |
| 56 | LILLY ELI & CO | LLY | 800 | $620,360 | 0.04% |
| 57 | HALLIBURTON CORP | HAL | 30,000 | $617,100 | 0.04% |
| 58 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $552,300 | 0.04% |
| 59 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 41,500 | $480,985 | 0.03% |
| 60 | CISCO SYS INC | CSCO | 6,000 | $411,900 | 0.03% |
| 61 | HOME DEPOT INC | HD | 1,100 | $405,614 | 0.03% |
| 62 | IDEXX LABS INC | 45168D104 | 500 | $265,660 | 0.02% |
| 63 | ORGANON & CO | OGN | 25,000 | $246,500 | 0.02% |
| 64 | GE HEALTHCARE INC | GEHC | 2,916 | $216,892 | 0.02% |
| 65 | WATERS CORP. | 941848103 | 500 | $176,205 | 0.01% |
| 66 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 6,000 | $169,260 | 0.01% |
| 67 | TEVA PHARMACEUTICAL IND. | 881624209 | 10,000 | $167,600 | 0.01% |
| 68 | MASTERCARD INC. CL A. | MA | 300 | $165,096 | 0.01% |
| 69 | MOVADO GROUP INC | MOVAA | 10,000 | $154,700 | 0.01% |
| 70 | CARRIER GLOBAL CORP | CARR | 2,000 | $147,340 | 0.01% |
| 71 | TJX COS. INC. | 872540109 | 1,000 | $123,380 | 0.01% |
| 72 | FORD MTR CO DEL | 345370860 | 10,000 | $108,000 | 0.01% |
| 73 | TECH PRECISION CORP | 878739101 | 22,188 | $75,217 | 0.01% |
| 74 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $27,980 | 0.00% |
| 75 | LITHIUM AMERS CORP CDA | LTUM | 10,000 | $27,700 | 0.00% |
| 76 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $4,935 | 0.00% |