CACTI ASSET MANAGEMENT LLC
CIK 1452208
13F filing for Q2 2026・No. 1,643
- Holdings
- US$1.99B
- Quarter change
- +US$344.09M
- Entries
- 76
- Net bought (estimate)
- +US$64.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 2
- Cut 8
- Added 7
- Corporate actions 0
- Unchanged 61
Largest holdings
76 stocks worth US$1.99B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SEAGATE TECHNOLOGIESCOM | AddedSplit 1:2 | 327,925 | US$316.45M | 15.87% |
| GSGOLDMAN SACHS GROUP INCCOM | Cut | 205,696 | US$208.03M | 10.43% |
| GLWCORNING INCCOM | Cut | 680,192 | US$173.74M | 8.71% |
| AAPLAppleCOM | Unchanged | 506,134 | US$146.45M | 7.34% |
| AXPAMERICAN EXPRESS COCOM | Unchanged | 390,530 | US$132.1M | 6.62% |
| CBCHUBB LTDCOM | Unchanged | 255,138 | US$86.94M | 4.36% |
| MRKMERCK & CO INCCOM | Unchanged | 645,299 | US$82.92M | 4.16% |
| BLACKSTONE GROUP L PCOM UNIT LTD | Unchanged | 640,733 | US$75.4M | 3.78% |
| JACOBS ENGR GROUP INC DELCOM | Unchanged | 587,472 | US$74.02M | 3.71% |
| JNJJOHNSON & JOHNSONCOM | Unchanged | 258,168 | US$65.57M | 3.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 1, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.