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
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 167,881 | $134.7M | 8.87% |
| 2 | AMERICAN EXPRESS CO | AXP | 392,781 | $134.2M | 8.84% |
| 3 | APPLE INC COM | AAPL | 512,536 | $130.9M | 8.62% |
| 4 | SEAGATE TECHNOLOGIES | STX | 539,758 | $117.4M | 7.73% |
| 5 | BLACKSTONE GROUP L P | BX | 646,353 | $113.3M | 7.46% |
| 6 | JACOBS ENGR GROUP INC DEL | 469814107 | 587,472 | $86.9M | 5.72% |
| 7 | CHUBB LTD | CB | 254,638 | $71.5M | 4.71% |
| 8 | DISNEY WALT CO | 254687106 | 544,813 | $61.8M | 4.07% |
| 9 | CORNING INC | GLW | 720,532 | $57.2M | 3.76% |
| 10 | MERCK & CO INC | MRK | 644,798 | $50.7M | 3.34% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 305,186 | $49.9M | 3.28% |
| 12 | BOEING CO | BA-PA | 214,426 | $47.4M | 3.12% |
| 13 | FOX CORPORATION | FOX | 852,992 | $47.2M | 3.11% |
| 14 | JOHNSON & JOHNSON | JNJ | 257,868 | $46.3M | 3.05% |
| 15 | AUTOMATIC DATA PROCESSING IN | AVT | 140,451 | $40.9M | 2.70% |
| 16 | BECTON DICKINSON & CO | BDX | 180,296 | $33.3M | 2.19% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 370,070 | $31.0M | 2.04% |
| 18 | CVS CAREMARK CORPORATION | CVS | 398,293 | $30.2M | 1.99% |
| 19 | BANK OF NEW YORK MELLON CORP | 064058100 | 233,515 | $25.6M | 1.68% |
| 20 | NIKE INC CL B | NKE | 318,054 | $22.0M | 1.45% |
| 21 | EBAY INC. | EBAY | 239,837 | $21.9M | 1.44% |
| 22 | UBER TECHNOLOGIES INC | UBER | 207,101 | $20.4M | 1.34% |
| 23 | AMENTUM HLDGS INC | AMTM | 857,092 | $19.3M | 1.27% |
| 24 | SPDR S&P 500 ETF TR | SPY | 25,295 | $16.7M | 1.10% |
| 25 | INTEL CORP | INTC | 398,269 | $14.1M | 0.93% |
| 26 | VOLKSWAGEN AG | D94523145 | 120,203 | $13.0M | 0.86% |
| 27 | GENUINE PARTS CO | GPC | 83,484 | $11.5M | 0.76% |
| 28 | MICROSOFT CORP | MSFT | 10,930 | $5.6M | 0.37% |
| 29 | KKR & CO INC CL A | KKRT | 33,280 | $4.5M | 0.29% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 51,167 | $4.4M | 0.29% |
| 31 | INVESCO LTD ORD SHS | IVZ | 192,630 | $4.4M | 0.29% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 13,600 | $3.9M | 0.25% |
| 33 | GE VERNOVA INC | GEV | 5,820 | $3.5M | 0.23% |
| 34 | JPMORGAN CHASE &CO | VYLD | 10,410 | $3.3M | 0.22% |
| 35 | MORGAN STANLEY COM NEW | MS-PQ | 19,000 | $3.0M | 0.20% |
| 36 | ISHARES SILVER TR ISHARES | SLV | 70,200 | $2.9M | 0.19% |
| 37 | GENERAL ELECTRIC CO | GE | 8,687 | $2.6M | 0.17% |
| 38 | COCA COLA CO | KO | 36,600 | $2.4M | 0.16% |
| 39 | PROCTER & GAMBLE CO | 742718109 | 15,045 | $2.3M | 0.15% |
| 40 | BROWN & BROWN INC | BRO | 21,000 | $2.0M | 0.13% |
| 41 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 296,250 | $1.8M | 0.12% |
| 42 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1.7M | 0.11% |
| 43 | PFIZER INC COM | PFE | 69,850 | $1.7M | 0.11% |
| 44 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,450 | $1.6M | 0.11% |
| 45 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $1.5M | 0.10% |
| 46 | FASTENAL CO | FAST | 29,580 | $1.4M | 0.09% |
| 47 | META PLATFORMS INC | META | 1,800 | $1.3M | 0.09% |
| 48 | EXXON MOBIL CORP | XOM | 11,000 | $1.3M | 0.08% |
| 49 | KYNDRYL HLDGS INC | KD | 42,760 | $1.3M | 0.08% |
| 50 | BAXTER INTL INC | 071813109 | 54,000 | $1.2M | 0.08% |
| 51 | US BANCORP DEL | USB-PS | 21,145 | $1.0M | 0.07% |
| 52 | NOVO NORDISK | NONOF | 16,000 | $889,760 | 0.06% |
| 53 | HP INC. | HPQ | 30,000 | $801,300 | 0.05% |
| 54 | SEALED AIR CORP | SE | 22,300 | $767,566 | 0.05% |
| 55 | HALLIBURTON CORP | HAL | 30,000 | $753,300 | 0.05% |
| 56 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $720,000 | 0.05% |
| 57 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $607,200 | 0.04% |
| 58 | LILLY ELI & CO | LLY | 800 | $579,632 | 0.04% |
| 59 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 41,500 | $537,425 | 0.04% |
| 60 | HOME DEPOT INC | HD | 1,100 | $451,099 | 0.03% |
| 61 | CISCO SYS INC | CSCO | 5,500 | $369,710 | 0.02% |
| 62 | IDEXX LABS INC | 45168D104 | 500 | $316,110 | 0.02% |
| 63 | ORGANON & CO | OGN | 25,000 | $255,250 | 0.02% |
| 64 | GE HEALTHCARE INC | GEHC | 2,666 | $193,178 | 0.01% |
| 65 | MOVADO GROUP INC | MOVAA | 10,000 | $188,800 | 0.01% |
| 66 | MASTERCARD INC. CL A. | MA | 300 | $169,539 | 0.01% |
| 67 | TEVA PHARMACEUTICAL IND. | 881624209 | 9,000 | $165,060 | 0.01% |
| 68 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 6,000 | $153,480 | 0.01% |
| 69 | WATERS CORP. | 941848103 | 500 | $145,855 | 0.01% |
| 70 | TJX COS. INC. | 872540109 | 1,000 | $143,090 | 0.01% |
| 71 | FORD MTR CO DEL | 345370860 | 10,000 | $120,100 | 0.01% |
| 72 | CARRIER GLOBAL CORP | CARR | 2,000 | $117,680 | 0.01% |
| 73 | TECH PRECISION CORP | 878739101 | 20,188 | $102,353 | 0.01% |
| 74 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $33,780 | 0.00% |
| 75 | LITHIUM AMERS CORP CDA | LTUM | 5,000 | $31,650 | 0.00% |
| 76 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $5,070 | 0.00% |