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The Analysis of CACTI ASSET MANAGEMENT LLC's Holdings & P&L

Currently, CACTI ASSET MANAGEMENT LLC holds 78 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in GS (+19.3K shares, valued at $16.3M), WAT (+24.4K shares, valued at $7.3M), BSV (+35.9K shares, valued at $2.8M); decreased their positions in GLW (-19.7K shares, valued at $2.7M), N/A (-16.6K shares, valued at $1.7M), STX (-4.4K shares, valued at $1.7M).

1M P&L

+202.8M+12.19%

3M P&L

+296.8M+18.90%

HY P&L

+443.2M+31.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Computer Hardware202.0M

13.6%

2Capital Markets178.2M

12.0%

3Consumer Electronics128.5M

8.7%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

8.7%

2N/A4 stocks

5.8%

3Asset Management3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STX SEAGATE TECHNOLOGIES526.0K shares-0.83%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC207.0K shares10.27%2026-03-312026-04-15

AAPL APPLE INC COM506.1K shares0.00%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO390.5K shares0.00%2026-03-312026-04-15

GLW CORNING INC687.2K shares-2.79%2026-03-312026-04-15

CB CHUBB LTD255.1K shares0.00%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC645.3K shares0.07%2026-03-312026-04-15

JACOBS ENGR GROUP INC DEL JACOBS ENGR GROUP INC DEL587.5K shares0.00%2026-03-312026-04-15

Sponsored

BX BLACKSTONE GROUP L P640.7K shares-0.12%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON258.2K shares0.12%2026-03-312026-04-15

RTX RAYTHEON TECHNOLOGIES CORP300.1K shares-1.65%2026-03-312026-04-15

DIS DISNEY WALT CO547.3K shares0.18%2026-03-312026-04-15

FOX FOX CORPORATION826.8K shares-2.96%2026-03-312026-04-15

BA BOEING CO214.4K shares0.00%2026-03-312026-04-15

UPS UNITED PARCEL SERVICE INC361.6K shares0.00%2026-03-312026-04-15

AVT AUTOMATIC DATA PROCESSING IN140.2K shares0.00%2026-03-312026-04-15

Sponsored

BDX BECTON DICKINSON & CO180.3K shares0.00%2026-03-312026-04-15

CVS CVS CAREMARK CORPORATION386.4K shares-2.92%2026-03-312026-04-15

BK BANK OF NEW YORK MELLON CORP233.5K shares0.00%2026-03-312026-04-15

AMTM AMENTUM HLDGS INC881.7K shares0.00%2026-03-312026-04-15

EBAY EBAY INC.235.2K shares-0.45%2026-03-312026-04-15

INTC INTEL CORP398.3K shares0.00%2026-03-312026-04-15

NKE NIKE INC CL B324.0K shares-0.18%2026-03-312026-04-15

SPY SPDR S&P 500 ETF TR25.3K shares0.00%2026-03-312026-04-15

Sponsored

UBER UBER TECHNOLOGIES INC209.4K shares1.13%2026-03-312026-04-15

VOLKSWAGEN AG VOLKSWAGEN AG103.6K shares-13.78%2026-03-312026-04-15

GPC GENUINE PARTS CO87.5K shares2.94%2026-03-312026-04-15

EL LAUDER ESTEE COS INC112.8K shares2.43%2026-03-312026-04-15

WAT WATERS CORP.24.9K shares4871.40%2026-03-312026-04-15

BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF77.3K shares86.83%2026-03-312026-04-15

GEV GE VERNOVA INC5.0K shares-13.75%2026-03-312026-04-15

IVZ INVESCO LTD ORD SHS175.2K shares-1.68%2026-03-312026-04-15

Sponsored

MSFT MICROSOFT CORP10.9K shares0.00%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS13.6K shares0.00%2026-03-312026-04-15

VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK42.4K shares96.21%2026-03-312026-04-15

MS MORGAN STANLEY COM NEW18.5K shares-2.63%2026-03-312026-04-15

JPM JPMORGAN CHASE &CO10.1K shares-1.47%2026-03-312026-04-15

VESTAS WIND SYSTEMS A/SUTD UK VESTAS WIND SYSTEMS A/SUTD UK296.3K shares0.00%2026-03-312026-04-15

KO COCA COLA CO36.6K shares0.00%2026-03-312026-04-15

GE GENERAL ELECTRIC CO8.2K shares-5.76%2026-03-312026-04-15

Sponsored

KKR & CO INC CL A KKR & CO INC CL A24.2K shares-3.47%2026-03-312026-04-15

BMY BRISTOL MYERS SQUIBB CO36.5K shares0.00%2026-03-312026-04-15

PG PROCTER & GAMBLE CO15.0K shares0.00%2026-03-312026-04-15

PFE PFIZER INC COM69.8K shares0.00%2026-03-312026-04-15

PGC PEAPACK-GLADSTONE FINL CORP55.0K shares0.00%2026-03-312026-04-15

XOM EXXON MOBIL CORP10.5K shares-4.55%2026-03-312026-04-15

AB ALLIANCEBERNSTEIN HLDG LP44.9K shares0.00%2026-03-312026-04-15

FAST FASTENAL CO29.6K shares0.00%2026-03-312026-04-15

Sponsored

BRO BROWN & BROWN INC21.0K shares0.00%2026-03-312026-04-15

VANGUARD INDEX FDS S&P ETF SHS NEW VANGUARD INDEX FDS S&P ETF SHS NEW2.0K shares14.53%2026-03-312026-04-15

HAL HALLIBURTON CORP30.0K shares0.00%2026-03-312026-04-15

USB US BANCORP DEL20.1K shares-4.73%2026-03-312026-04-15

META META PLATFORMS INC1.6K shares-8.33%2026-03-312026-04-15

SEE SEALED AIR CORP19.8K shares-11.21%2026-03-312026-04-15

LLY LILLY ELI & CO800 shares0.00%2026-03-312026-04-15

IFF INTERNATIONAL FLAVORS&FRAGRA10.0K shares0.00%2026-03-312026-04-15

Sponsored

LIND LINDBALD EXPEDITIONS HLDGS INC41.5K shares0.00%2026-03-312026-04-15

HPE HEWLETT PACKARD ENTERPRISE30.0K shares0.00%2026-03-312026-04-15

NVO NOVO NORDISK16.0K shares0.00%2026-03-312026-04-15

HP INC. HP INC.30.0K shares0.00%2026-03-312026-04-15

KD KYNDRYL HLDGS INC42.8K shares0.00%2026-03-312026-04-15

SLV ISHARES SILVER TR ISHARES8.0K shares-60.00%2026-03-312026-04-15

BAX BAXTER INTL INC26.5K shares0.00%2026-03-312026-04-15

CSCO CISCO SYS INC5.5K shares0.00%2026-03-312026-04-15

Sponsored

HD HOME DEPOT INC1.1K shares0.00%2026-03-312026-04-15

IDXX IDEXX LABS INC500 shares0.00%2026-03-312026-04-15

TEVA TEVA PHARMACEUTICAL IND.9.0K shares0.00%2026-03-312026-04-15

MOV MOVADO GROUP INC10.0K shares0.00%2026-03-312026-04-15

GEHC GE HEALTHCARE INC2.7K shares0.00%2026-03-312026-04-15

TJX TJX COS. INC.1.0K shares0.00%2026-03-312026-04-15

MA MASTERCARD INC. CL A.300 shares0.00%2026-03-312026-04-15

OGN ORGANON & CO25.0K shares0.00%2026-03-312026-04-15

Sponsored

FMS FRESENIUS MED CARE AKTIENGESELLSCHAFT6.0K shares0.00%2026-03-312026-04-15

CARR CARRIER GLOBAL CORP2.0K shares0.00%2026-03-312026-04-15

TECH PRECISION CORP TECH PRECISION CORP20.2K shares0.00%2026-03-312026-04-15

GLPG GALAPAGOS NV SPONS ADR1.0K shares0.00%2026-03-312026-04-15

LAC LITHIUM AMERS CORP CDA5.0K shares0.00%2026-03-312026-04-15

HISCOX LTD SHSISIN#BMG4593F1041 HISCOX LTD SHSISIN#BMG4593F1041282 shares0.00%2026-03-312026-04-15

STX

SEAGATE TECHNOLOGIES

-0.83%

Shares526.0K

Event2026-03-31

Filed2026-04-15

GOLDMAN SACHS GROUP INC

10.27%

Shares207.0K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC COM

0.00%

Shares506.1K

Event2026-03-31

Filed2026-04-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares390.5K

Event2026-03-31

Filed2026-04-15

GLW

CORNING INC

-2.79%

Shares687.2K

Event2026-03-31

Filed2026-04-15

CHUBB LTD

0.00%

Shares255.1K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

0.07%

Shares645.3K

Event2026-03-31

Filed2026-04-15

JACOBS ENGR GROUP INC DEL

0.00%

Shares587.5K

Event2026-03-31

Filed2026-04-15

BLACKSTONE GROUP L P

-0.12%

Shares640.7K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

0.12%

Shares258.2K

Event2026-03-31

Filed2026-04-15

RTX

RAYTHEON TECHNOLOGIES CORP

-1.65%

Shares300.1K

Event2026-03-31

Filed2026-04-15

DIS

DISNEY WALT CO

0.18%

Shares547.3K

Event2026-03-31

Filed2026-04-15

FOX

FOX CORPORATION

-2.96%

Shares826.8K

Event2026-03-31

Filed2026-04-15

BOEING CO

0.00%

Shares214.4K

Event2026-03-31

Filed2026-04-15

UPS

UNITED PARCEL SERVICE INC

0.00%

Shares361.6K

Event2026-03-31

Filed2026-04-15

AVT

AUTOMATIC DATA PROCESSING IN

0.00%

Shares140.2K

Event2026-03-31

Filed2026-04-15

BDX

BECTON DICKINSON & CO

0.00%

Shares180.3K

Event2026-03-31

Filed2026-04-15

CVS

CVS CAREMARK CORPORATION

-2.92%

Shares386.4K

Event2026-03-31

Filed2026-04-15

BANK OF NEW YORK MELLON CORP

0.00%

Shares233.5K

Event2026-03-31

Filed2026-04-15

AMTM

AMENTUM HLDGS INC

0.00%

Shares881.7K

Event2026-03-31

Filed2026-04-15

EBAY

EBAY INC.

-0.45%

Shares235.2K

Event2026-03-31

Filed2026-04-15

INTC

INTEL CORP

0.00%

Shares398.3K

Event2026-03-31

Filed2026-04-15

NKE

NIKE INC CL B

-0.18%

Shares324.0K

Event2026-03-31

Filed2026-04-15

SPY

SPDR S&P 500 ETF TR

0.00%

Shares25.3K

Event2026-03-31

Filed2026-04-15

UBER

UBER TECHNOLOGIES INC

1.13%

Shares209.4K

Event2026-03-31

Filed2026-04-15

VOLKSWAGEN AG

-13.78%

Shares103.6K

Event2026-03-31

Filed2026-04-15

GPC

GENUINE PARTS CO

2.94%

Shares87.5K

Event2026-03-31

Filed2026-04-15

LAUDER ESTEE COS INC

2.43%

Shares112.8K

Event2026-03-31

Filed2026-04-15

WAT

WATERS CORP.

4871.40%

Shares24.9K

Event2026-03-31

Filed2026-04-15

BSV

VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF

86.83%

Shares77.3K

Event2026-03-31

Filed2026-04-15

GEV

GE VERNOVA INC

-13.75%

Shares5.0K

Event2026-03-31

Filed2026-04-15

IVZ

INVESCO LTD ORD SHS

-1.68%

Shares175.2K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-15

VXUS

VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK

96.21%

Shares42.4K

Event2026-03-31

Filed2026-04-15

MORGAN STANLEY COM NEW

-2.63%

Shares18.5K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE &CO

-1.47%

Shares10.1K

Event2026-03-31

Filed2026-04-15

VESTAS WIND SYSTEMS A/SUTD UK

0.00%

Shares296.3K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

0.00%

Shares36.6K

Event2026-03-31

Filed2026-04-15

GENERAL ELECTRIC CO

-5.76%

Shares8.2K

Event2026-03-31

Filed2026-04-15

KKR & CO INC CL A

-3.47%

Shares24.2K

Event2026-03-31

Filed2026-04-15

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares36.5K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-15

PFE

PFIZER INC COM

0.00%

Shares69.8K

Event2026-03-31

Filed2026-04-15

PGC

PEAPACK-GLADSTONE FINL CORP

0.00%

Shares55.0K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

-4.55%

Shares10.5K

Event2026-03-31

Filed2026-04-15

ALLIANCEBERNSTEIN HLDG LP

0.00%

Shares44.9K

Event2026-03-31

Filed2026-04-15

FAST

FASTENAL CO

0.00%

Shares29.6K

Event2026-03-31

Filed2026-04-15

BRO

BROWN & BROWN INC

0.00%

Shares21.0K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS S&P ETF SHS NEW

14.53%

Shares2.0K

Event2026-03-31

Filed2026-04-15

HAL

HALLIBURTON CORP

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-15

USB

US BANCORP DEL

-4.73%

Shares20.1K

Event2026-03-31

Filed2026-04-15