13F HOLDINGS REPORT
CACTI ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 2, 2026 · Accession 0001104659-26-000062
Total Value
$1.66B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 187,758 | $167.5M | 10.11% |
| 2 | SEAGATE TECHNOLOGIES | STX | 530,397 | $149.2M | 9.01% |
| 3 | AMERICAN EXPRESS CO | AXP | 390,530 | $146.6M | 8.85% |
| 4 | APPLE INC COM | AAPL | 506,134 | $138.6M | 8.37% |
| 5 | BLACKSTONE GROUP L P | BX | 641,513 | $99.5M | 6.01% |
| 6 | CHUBB LTD | CB | 255,138 | $80.2M | 4.84% |
| 7 | JACOBS ENGR GROUP INC DEL | 469814107 | 587,472 | $79.5M | 4.80% |
| 8 | MERCK & CO INC | MRK | 644,853 | $68.8M | 4.15% |
| 9 | CORNING INC | GLW | 706,890 | $62.9M | 3.80% |
| 10 | DISNEY WALT CO | 254687106 | 546,313 | $62.4M | 3.77% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 305,186 | $56.3M | 3.40% |
| 12 | FOX CORPORATION | FOX | 852,016 | $55.5M | 3.35% |
| 13 | JOHNSON & JOHNSON | JNJ | 257,868 | $53.5M | 3.23% |
| 14 | BOEING CO | BA-PA | 214,426 | $46.6M | 2.81% |
| 15 | AUTOMATIC DATA PROCESSING IN | AVT | 140,162 | $36.4M | 2.20% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 361,570 | $36.0M | 2.18% |
| 17 | BECTON DICKINSON & CO | BDX | 180,296 | $35.2M | 2.12% |
| 18 | CVS CAREMARK CORPORATION | CVS | 398,043 | $31.9M | 1.92% |
| 19 | BANK OF NEW YORK MELLON CORP | 064058100 | 233,515 | $27.4M | 1.66% |
| 20 | AMENTUM HLDGS INC | AMTM | 881,692 | $25.7M | 1.55% |
| 21 | EBAY INC. | EBAY | 236,223 | $20.7M | 1.25% |
| 22 | NIKE INC CL B | NKE | 324,554 | $19.9M | 1.20% |
| 23 | SPDR S&P 500 ETF TR | SPY | 25,295 | $17.4M | 1.05% |
| 24 | UBER TECHNOLOGIES INC | UBER | 207,101 | $16.9M | 1.02% |
| 25 | VOLKSWAGEN AG | D94523145 | 120,203 | $14.8M | 0.89% |
| 26 | INTEL CORP | INTC | 398,269 | $14.6M | 0.88% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 110,167 | $11.8M | 0.71% |
| 28 | GENUINE PARTS CO | GPC | 84,984 | $10.6M | 0.64% |
| 29 | MICROSOFT CORP | MSFT | 10,930 | $5.3M | 0.32% |
| 30 | INVESCO LTD ORD SHS | IVZ | 178,180 | $4.8M | 0.29% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 13,600 | $4.2M | 0.25% |
| 32 | GE VERNOVA INC | GEV | 5,820 | $3.9M | 0.23% |
| 33 | MORGAN STANLEY COM NEW | MS-PQ | 19,000 | $3.4M | 0.21% |
| 34 | JPMORGAN CHASE &CO | VYLD | 10,210 | $3.3M | 0.20% |
| 35 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 41,394 | $3.3M | 0.20% |
| 36 | KKR & CO INC CL A | KKRT | 25,050 | $3.2M | 0.20% |
| 37 | GENERAL ELECTRIC CO | GE | 8,687 | $2.7M | 0.16% |
| 38 | VESTAS WIND SYSTEMS A/SUTD UK | 925458101 | 296,250 | $2.6M | 0.16% |
| 39 | COCA COLA CO | KO | 36,600 | $2.6M | 0.16% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 15,045 | $2.2M | 0.13% |
| 41 | BRISTOL MYERS SQUIBB CO | CELG-RI | 36,450 | $2.0M | 0.12% |
| 42 | ALLIANCEBERNSTEIN HLDG LP | 01881G106 | 44,850 | $1.8M | 0.11% |
| 43 | PFIZER INC COM | PFE | 69,850 | $1.7M | 0.11% |
| 44 | BROWN & BROWN INC | BRO | 21,000 | $1.7M | 0.10% |
| 45 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 921909768 | 21,605 | $1.6M | 0.10% |
| 46 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 55,000 | $1.6M | 0.09% |
| 47 | EXXON MOBIL CORP | XOM | 11,000 | $1.3M | 0.08% |
| 48 | ISHARES SILVER TR ISHARES | SLV | 20,000 | $1.3M | 0.08% |
| 49 | FASTENAL CO | FAST | 29,580 | $1.2M | 0.07% |
| 50 | META PLATFORMS INC | META | 1,800 | $1.2M | 0.07% |
| 51 | KYNDRYL HLDGS INC | KD | 42,760 | $1.2M | 0.07% |
| 52 | US BANCORP DEL | USB-PS | 21,145 | $1.2M | 0.07% |
| 53 | VANGUARD INDEX FDS S&P ETF SHS NEW | 922908363 | 1,720 | $1.1M | 0.07% |
| 54 | SEALED AIR CORP | SE | 22,300 | $924,335 | 0.06% |
| 55 | LILLY ELI & CO | LLY | 800 | $862,984 | 0.05% |
| 56 | HALLIBURTON CORP | HAL | 30,000 | $844,500 | 0.05% |
| 57 | NOVO NORDISK | NONOF | 16,000 | $823,520 | 0.05% |
| 58 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 30,000 | $729,900 | 0.04% |
| 59 | HP INC. | HPQ | 30,000 | $681,900 | 0.04% |
| 60 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,000 | $677,600 | 0.04% |
| 61 | LINDBALD EXPEDITIONS HLDGS INC | LIND | 41,500 | $592,620 | 0.04% |
| 62 | BAXTER INTL INC | 071813109 | 26,500 | $510,125 | 0.03% |
| 63 | CISCO SYS INC | CSCO | 5,500 | $427,845 | 0.03% |
| 64 | HOME DEPOT INC | HD | 1,100 | $382,195 | 0.02% |
| 65 | IDEXX LABS INC | 45168D104 | 500 | $343,945 | 0.02% |
| 66 | TEVA PHARMACEUTICAL IND. | 881624209 | 9,000 | $284,040 | 0.02% |
| 67 | GE HEALTHCARE INC | GEHC | 2,666 | $221,678 | 0.01% |
| 68 | MOVADO GROUP INC | MOVAA | 10,000 | $211,200 | 0.01% |
| 69 | WATERS CORP. | 941848103 | 500 | $192,550 | 0.01% |
| 70 | ORGANON & CO | OGN | 25,000 | $177,750 | 0.01% |
| 71 | MASTERCARD INC. CL A. | MA | 300 | $173,370 | 0.01% |
| 72 | TJX COS. INC. | 872540109 | 1,000 | $156,470 | 0.01% |
| 73 | FRESENIUS MED CARE AKTIENGESELLSCHAFT | FMCQF | 6,000 | $143,460 | 0.01% |
| 74 | FORD MTR CO DEL | 345370860 | 10,000 | $132,800 | 0.01% |
| 75 | CARRIER GLOBAL CORP | CARR | 2,000 | $107,220 | 0.01% |
| 76 | TECH PRECISION CORP | 878739101 | 20,188 | $99,527 | 0.01% |
| 77 | GALAPAGOS NV SPONS ADR | GLPGF | 1,000 | $33,120 | 0.00% |
| 78 | LITHIUM AMERS CORP CDA | LTUM | 5,000 | $22,600 | 0.00% |
| 79 | HISCOX LTD SHSISIN#BMG4593F1041 | G4593F104 | 282 | $5,397 | 0.00% |