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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 Q3 2025 · Filed October 1, 2025 · Accession 0001104659-25-095515

Total Value
$1.52B
Positions
76
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (76)

#IssuerTicker / CUSIPSharesValue% of Filing
1GOLDMAN SACHS GROUP INCGSCE167,881$134.7M8.87%
2AMERICAN EXPRESS COAXP392,781$134.2M8.84%
3APPLE INC COMAAPL512,536$130.9M8.62%
4SEAGATE TECHNOLOGIESSTX539,758$117.4M7.73%
5BLACKSTONE GROUP L PBX646,353$113.3M7.46%
6JACOBS ENGR GROUP INC DEL469814107587,472$86.9M5.72%
7CHUBB LTDCB254,638$71.5M4.71%
8DISNEY WALT CO254687106544,813$61.8M4.07%
9CORNING INCGLW720,532$57.2M3.76%
10MERCK & CO INCMRK644,798$50.7M3.34%
11RAYTHEON TECHNOLOGIES CORPRTX305,186$49.9M3.28%
12BOEING COBA-PA214,426$47.4M3.12%
13FOX CORPORATIONFOX852,992$47.2M3.11%
14JOHNSON & JOHNSONJNJ257,868$46.3M3.05%
15AUTOMATIC DATA PROCESSING INAVT140,451$40.9M2.70%
16BECTON DICKINSON & COBDX180,296$33.3M2.19%
17UNITED PARCEL SERVICE INCUPS370,070$31.0M2.04%
18CVS CAREMARK CORPORATIONCVS398,293$30.2M1.99%
19BANK OF NEW YORK MELLON CORP064058100233,515$25.6M1.68%
20NIKE INC CL BNKE318,054$22.0M1.45%
21EBAY INC.EBAY239,837$21.9M1.44%
22UBER TECHNOLOGIES INCUBER207,101$20.4M1.34%
23AMENTUM HLDGS INCAMTM857,092$19.3M1.27%
24SPDR S&P 500 ETF TRSPY25,295$16.7M1.10%
25INTEL CORPINTC398,269$14.1M0.93%
26VOLKSWAGEN AGD94523145120,203$13.0M0.86%
27GENUINE PARTS COGPC83,484$11.5M0.76%
28MICROSOFT CORPMSFT10,930$5.6M0.37%
29KKR & CO INC CL AKKRT33,280$4.5M0.29%
30LAUDER ESTEE COS INC51843910451,167$4.4M0.29%
31INVESCO LTD ORD SHSIVZ192,630$4.4M0.29%
32INTERNATIONAL BUSINESS MACHSINTR13,600$3.9M0.25%
33GE VERNOVA INCGEV5,820$3.5M0.23%
34JPMORGAN CHASE &COVYLD10,410$3.3M0.22%
35MORGAN STANLEY COM NEWMS-PQ19,000$3.0M0.20%
36ISHARES SILVER TR ISHARESSLV70,200$2.9M0.19%
37GENERAL ELECTRIC COGE8,687$2.6M0.17%
38COCA COLA COKO36,600$2.4M0.16%
39PROCTER & GAMBLE CO74271810915,045$2.3M0.15%
40BROWN & BROWN INCBRO21,000$2.0M0.13%
41VESTAS WIND SYSTEMS A/SUTD UK925458101296,250$1.8M0.12%
42ALLIANCEBERNSTEIN HLDG LP01881G10644,850$1.7M0.11%
43PFIZER INC COMPFE69,850$1.7M0.11%
44BRISTOL MYERS SQUIBB COCELG-RI36,450$1.6M0.11%
45PEAPACK-GLADSTONE FINL CORP70469910755,000$1.5M0.10%
46FASTENAL COFAST29,580$1.4M0.09%
47META PLATFORMS INCMETA1,800$1.3M0.09%
48EXXON MOBIL CORPXOM11,000$1.3M0.08%
49KYNDRYL HLDGS INCKD42,760$1.3M0.08%
50BAXTER INTL INC07181310954,000$1.2M0.08%
51US BANCORP DELUSB-PS21,145$1.0M0.07%
52NOVO NORDISKNONOF16,000$889,7600.06%
53HP INC.HPQ30,000$801,3000.05%
54SEALED AIR CORPSE22,300$767,5660.05%
55HALLIBURTON CORPHAL30,000$753,3000.05%
56HEWLETT PACKARD ENTERPRISEHPE-PC30,000$720,0000.05%
57INTERNATIONAL FLAVORS&FRAGRA45950610110,000$607,2000.04%
58LILLY ELI & COLLY800$579,6320.04%
59LINDBALD EXPEDITIONS HLDGS INCLIND41,500$537,4250.04%
60HOME DEPOT INCHD1,100$451,0990.03%
61CISCO SYS INCCSCO5,500$369,7100.02%
62IDEXX LABS INC45168D104500$316,1100.02%
63ORGANON & COOGN25,000$255,2500.02%
64GE HEALTHCARE INCGEHC2,666$193,1780.01%
65MOVADO GROUP INCMOVAA10,000$188,8000.01%
66MASTERCARD INC. CL A.MA300$169,5390.01%
67TEVA PHARMACEUTICAL IND.8816242099,000$165,0600.01%
68FRESENIUS MED CARE AKTIENGESELLSCHAFTFMCQF6,000$153,4800.01%
69WATERS CORP.941848103500$145,8550.01%
70TJX COS. INC.8725401091,000$143,0900.01%
71FORD MTR CO DEL34537086010,000$120,1000.01%
72CARRIER GLOBAL CORPCARR2,000$117,6800.01%
73TECH PRECISION CORP87873910120,188$102,3530.01%
74GALAPAGOS NV SPONS ADRGLPGF1,000$33,7800.00%
75LITHIUM AMERS CORP CDALTUM5,000$31,6500.00%
76HISCOX LTD SHSISIN#BMG4593F1041G4593F104282$5,0700.00%