Institutional Manager · CIK 0001452208
CACTI ASSET MANAGEMENT LLC
ATLANTA, GA · File #028-14121
Latest AUM
$1.66B
Positions
79
Top-10 Concentration
64.2%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $1.27B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202480 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 202479 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 202380 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $1.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202379 pos · $1.08B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 187,758 | $167.5M | 10.20% |
| 2 | SEAGATE TECHNOLOGIES | STX | 530,397 | $149.2M | 9.08% |
| 3 | AMERICAN EXPRESS CO | AXP | 390,530 | $146.6M | 8.92% |
| 4 | APPLE INC COM | AAPL | 506,134 | $138.6M | 8.43% |
| 5 | BLACKSTONE GROUP L P | BX | 641,513 | $99.5M | 6.06% |
| 6 | CHUBB LTD | CB | 255,138 | $80.2M | 4.88% |
| 7 | JACOBS ENGR GROUP INC DEL | 469814107 | 587,472 | $79.5M | 4.84% |
| 8 | MERCK & CO INC | MRK | 644,853 | $68.8M | 4.18% |
| 9 | CORNING INC | GLW | 706,890 | $62.9M | 3.83% |
| 10 | DISNEY WALT CO | 254687106 | 546,313 | $62.4M | 3.80% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 305,186 | $56.3M | 3.43% |
| 12 | FOX CORPORATION | FOX | 852,016 | $55.5M | 3.38% |
| 13 | JOHNSON & JOHNSON | JNJ | 257,868 | $53.5M | 3.26% |
| 14 | BOEING CO | BA-PA | 214,426 | $46.6M | 2.84% |
| 15 | AUTOMATIC DATA PROCESSING IN | AVT | 140,162 | $36.4M | 2.21% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 361,570 | $36.0M | 2.19% |
| 17 | BECTON DICKINSON & CO | BDX | 180,296 | $35.2M | 2.14% |
| 18 | CVS CAREMARK CORPORATION | CVS | 398,043 | $31.9M | 1.94% |
| 19 | BANK OF NEW YORK MELLON CORP | 064058100 | 233,515 | $27.4M | 1.67% |
| 20 | AMENTUM HLDGS INC | AMTM | 881,692 | $25.7M | 1.57% |