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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN EXPRESS COAXP412,826$130.9M9.32%
2GOLDMAN SACHS GROUP INCGSCE183,431$126.7M9.01%
3BLACKSTONE GROUP L PBX727,671$110.0M7.82%
4APPLE INC COMAAPL539,286$108.4M7.71%
5SEAGATE TECHNOLOGIESSTX558,033$78.9M5.62%
6JACOBS ENGR GROUP INC DEL469814107587,472$76.4M5.43%
7CHUBB LTDCB257,466$73.4M5.22%
8DISNEY WALT CO254687106544,813$66.7M4.74%
9MERCK & CO INCMRK644,298$51.0M3.63%
10BOEING COBA-PA214,444$46.0M3.27%
11FOX CORPORATIONFOX852,992$44.7M3.18%
12RAYTHEON TECHNOLOGIES CORPRTX305,199$44.2M3.14%
13AUTOMATIC DATA PROCESSING INAVT140,451$42.6M3.03%
14CORNING INCGLW776,557$40.2M2.86%
15JOHNSON & JOHNSONJNJ257,868$39.3M2.80%
16UNITED PARCEL SERVICE INCUPS367,968$37.2M2.65%
17BECTON DICKINSON & COBDX180,271$30.8M2.19%
18CVS CAREMARK CORPORATIONCVS405,360$27.8M1.98%
19NIKE INC CL BNKE306,839$22.1M1.57%
20BANK OF NEW YORK MELLON CORP064058100233,565$21.3M1.52%
21AMENTUM HLDGS INCAMTM848,946$19.9M1.42%
22BAXTER INTL INC071813109603,876$18.4M1.31%
23UBER TECHNOLOGIES INCUBER199,851$18.3M1.30%
24EBAY INC.EBAY243,137$17.9M1.28%
25VOLKSWAGEN AGD94523145146,266$16.0M1.14%
26SPDR S&P 500 ETF TRSPY25,295$15.6M1.11%
27GENUINE PARTS COGPC83,234$10.0M0.71%
28MICROSOFT CORPMSFT11,130$5.5M0.39%
29INVESCO LTD ORD SHSIVZ333,017$5.2M0.37%
30KKR & CO INC CL AKKRT36,630$4.9M0.35%
31INTERNATIONAL BUSINESS MACHSINTR14,400$4.2M0.30%
32INTEL CORPINTC146,649$3.3M0.24%
33GE VERNOVA INCGEV6,020$3.1M0.22%
34JPMORGAN CHASE &COVYLD10,410$3.0M0.21%
35US BANCORP DELUSB-PS64,697$3.0M0.21%
36ISHARES SILVER TR ISHARESSLV88,600$2.9M0.21%
37MORGAN STANLEY COM NEWMS-PQ20,000$2.8M0.20%
38COCA COLA COKO36,600$2.6M0.18%
39GENERAL ELECTRIC COGE9,687$2.5M0.18%
40PROCTER & GAMBLE CO74271810915,045$2.4M0.17%
41BROWN & BROWN INCBRO21,000$2.3M0.16%
42ALLIANCEBERNSTEIN HLDG LP01881G10644,850$1.8M0.13%
43KYNDRYL HLDGS INCKD42,760$1.8M0.13%
44EXXON MOBIL CORPXOM16,065$1.8M0.13%
45PFIZER INC COMPFE69,850$1.7M0.12%
46BRISTOL MYERS SQUIBB COCELG-RI36,450$1.7M0.12%
47VESTAS WIND SYSTEMS A/SUTD UK925458101296,250$1.6M0.11%
48PEAPACK-GLADSTONE FINL CORP70469910755,000$1.6M0.11%
49META PLATFORMS INCMETA1,800$1.3M0.09%
50FASTENAL COFAST29,580$1.2M0.09%
51LAUDER ESTEE COS INC51843910410,000$800,9000.06%
52INTERNATIONAL FLAVORS&FRAGRA45950610110,000$743,5000.05%
53HP INC.HPQ30,000$743,1000.05%
54SEALED AIR CORPSE22,300$696,8750.05%
55NOVO NORDISKNONOF10,000$685,1000.05%
56LILLY ELI & COLLY800$620,3600.04%
57HALLIBURTON CORPHAL30,000$617,1000.04%
58HEWLETT PACKARD ENTERPRISEHPE-PC30,000$552,3000.04%
59LINDBALD EXPEDITIONS HLDGS INCLIND41,500$480,9850.03%
60CISCO SYS INCCSCO6,000$411,9000.03%
61HOME DEPOT INCHD1,100$405,6140.03%
62IDEXX LABS INC45168D104500$265,6600.02%
63ORGANON & COOGN25,000$246,5000.02%
64GE HEALTHCARE INCGEHC2,916$216,8920.02%
65WATERS CORP.941848103500$176,2050.01%
66FRESENIUS MED CARE AKTIENGESELLSCHAFTFMCQF6,000$169,2600.01%
67TEVA PHARMACEUTICAL IND.88162420910,000$167,6000.01%
68MASTERCARD INC. CL A.MA300$165,0960.01%
69MOVADO GROUP INCMOVAA10,000$154,7000.01%
70CARRIER GLOBAL CORPCARR2,000$147,3400.01%
71TJX COS. INC.8725401091,000$123,3800.01%
72FORD MTR CO DEL34537086010,000$108,0000.01%
73TECH PRECISION CORP87873910122,188$75,2170.01%
74GALAPAGOS NV SPONS ADRGLPGF1,000$27,9800.00%
75LITHIUM AMERS CORP CDALTUM10,000$27,7000.00%
76HISCOX LTD SHSISIN#BMG4593F1041G4593F104282$4,9350.00%