Sponsored

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

Currently, CACTI ASSET MANAGEMENT LLC holds 76 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in BSV (+33.0K shares, valued at $2.6M), UBER (+31.2K shares, valued at $2.3M), EL (+18.5K shares, valued at $1.5M); decreased their positions in N/A (-198.1K shares, valued at $191.1M), GLW (-7.0K shares, valued at $1.8M), GS (-1.4K shares, valued at $1.4M).

1M P&L

+1.6M+0.13%

3M P&L

+93.0M+8.01%

HY P&L

+113.5M+9.96%

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

1Capital Markets211.6M

15.8%

2Electronic Components173.7M

12.9%

3Drug Manufacturers - General154.3M

11.5%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks

12.1%

2N/A4 stocks

6.9%

3Medical Instruments & Supplies2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEAGATE TECHNOLOGIES SEAGATE TECHNOLOGIES327.9K shares-37.66%2026-06-302026-07-01

GS GOLDMAN SACHS GROUP INC205.7K shares-0.65%2026-06-302026-07-01

GLW CORNING INC680.2K shares-1.02%2026-06-302026-07-01

AAPL APPLE INC COM506.1K shares0.00%2026-06-302026-07-01

AXP AMERICAN EXPRESS CO390.5K shares0.00%2026-06-302026-07-01

CHUBB LTD CHUBB LTD255.1K shares0.00%2026-06-302026-07-01

MRK MERCK & CO INC645.3K shares0.00%2026-06-302026-07-01

BLACKSTONE GROUP L P BLACKSTONE GROUP L P640.7K shares0.00%2026-06-302026-07-01

Sponsored

JACOBS ENGR GROUP INC DEL JACOBS ENGR GROUP INC DEL587.5K shares0.00%2026-06-302026-07-01

JNJ JOHNSON & JOHNSON258.2K shares0.00%2026-06-302026-07-01

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP300.1K shares0.00%2026-06-302026-07-01

INTC INTEL CORP394.7K shares-0.90%2026-06-302026-07-01

DIS DISNEY WALT CO547.3K shares0.00%2026-06-302026-07-01

BA BOEING CO214.4K shares0.00%2026-06-302026-07-01

CVS CVS CAREMARK CORPORATION386.4K shares0.00%2026-06-302026-07-01

UPS UNITED PARCEL SERVICE INC361.6K shares0.00%2026-06-302026-07-01

Sponsored

FOX FOX CORPORATION826.8K shares0.00%2026-06-302026-07-01

BK BANK OF NEW YORK MELLON CORP233.5K shares0.00%2026-06-302026-07-01

AVT AUTOMATIC DATA PROCESSING IN140.2K shares0.00%2026-06-302026-07-01

BDX BECTON DICKINSON & CO180.3K shares0.00%2026-06-302026-07-01

EBAY EBAY INC.235.2K shares0.00%2026-06-302026-07-01

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR25.3K shares0.00%2026-06-302026-07-01

AMTM AMENTUM HLDGS INC881.7K shares0.00%2026-06-302026-07-01

UBER UBER TECHNOLOGIES INC240.7K shares14.91%2026-06-302026-07-01

Sponsored

NKE NIKE INC CL B348.8K shares7.66%2026-06-302026-07-01

GPC GENUINE PARTS CO88.0K shares0.54%2026-06-302026-07-01

EL LAUDER ESTEE COS INC131.3K shares16.39%2026-06-302026-07-01

WAT WATERS CORP.24.9K shares0.00%2026-06-302026-07-01

BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF110.3K shares42.62%2026-06-302026-07-01

VOLKSWAGEN AG VOLKSWAGEN AG103.6K shares0.00%2026-06-302026-07-01

GEV GE VERNOVA INC5.0K shares0.00%2026-06-302026-07-01

IVZ INVESCO LTD ORD SHS175.2K shares0.00%2026-06-302026-07-01

Sponsored

MSFT MICROSOFT CORP11.0K shares1.03%2026-06-302026-07-01

IBM INTERNATIONAL BUSINESS MACHS13.6K shares0.00%2026-06-302026-07-01

VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK42.4K shares0.00%2026-06-302026-07-01

MS MORGAN STANLEY COM NEW17.0K shares-8.11%2026-06-302026-07-01

JPMORGAN CHASE &CO JPMORGAN CHASE &CO10.1K shares0.00%2026-06-302026-07-01

GENERAL ELECTRIC CO GENERAL ELECTRIC CO8.2K shares0.00%2026-06-302026-07-01

KO COCA COLA CO36.6K shares0.00%2026-06-302026-07-01

VESTAS WIND SYSTEMS A/SUTD UK VESTAS WIND SYSTEMS A/SUTD UK296.3K shares0.00%2026-06-302026-07-01

Sponsored

PGC PEAPACK-GLADSTONE FINL CORP53.0K shares-3.64%2026-06-302026-07-01

KKR KKR & CO INC CL A24.2K shares0.00%2026-06-302026-07-01

PG PROCTER & GAMBLE CO15.0K shares0.00%2026-06-302026-07-01

BMY BRISTOL MYERS SQUIBB CO36.5K shares0.00%2026-06-302026-07-01

PFE PFIZER INC COM69.8K shares0.00%2026-06-302026-07-01

ALLIANCEBERNSTEIN HLDG LP ALLIANCEBERNSTEIN HLDG LP44.9K shares0.00%2026-06-302026-07-01

FAST FASTENAL CO29.6K shares0.00%2026-06-302026-07-01

EXXON MOBIL CORP EXXON MOBIL CORP10.0K shares-4.76%2026-06-302026-07-01

Sponsored

HPE HEWLETT PACKARD ENTERPRISE30.0K shares0.00%2026-06-302026-07-01

VOO VANGUARD INDEX FDS S&P ETF SHS NEW2.0K shares0.00%2026-06-302026-07-01

BRO BROWN & BROWN INC21.0K shares0.00%2026-06-302026-07-01

USB US BANCORP DEL20.1K shares0.00%2026-06-302026-07-01

LIND LINDBALD EXPEDITIONS HLDGS INC39.5K shares-4.82%2026-06-302026-07-01

HAL HALLIBURTON CORP30.0K shares0.00%2026-06-302026-07-01

LLY LILLY ELI & CO800 shares0.00%2026-06-302026-07-01

META PLATFORMS INC META PLATFORMS INC1.6K shares-6.06%2026-06-302026-07-01

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRA10.0K shares0.00%2026-06-302026-07-01

NVO NOVO NORDISK16.0K shares0.00%2026-06-302026-07-01

HPQ HP INC.30.0K shares0.00%2026-06-302026-07-01

CISCO SYS INC CISCO SYS INC5.5K shares0.00%2026-06-302026-07-01

BAX BAXTER INTL INC26.5K shares0.00%2026-06-302026-07-01

KD KYNDRYL HLDGS INC42.8K shares0.00%2026-06-302026-07-01

SLV ISHARES SILVER TR ISHARES8.0K shares0.00%2026-06-302026-07-01

MOV MOVADO GROUP INC10.0K shares0.00%2026-06-302026-07-01

Sponsored

HD HOME DEPOT INC1.1K shares0.00%2026-06-302026-07-01

OGN ORGANON & CO25.0K shares0.00%2026-06-302026-07-01

TEVA TEVA PHARMACEUTICAL IND.9.0K shares0.00%2026-06-302026-07-01

IDEXX LABS INC IDEXX LABS INC500 shares0.00%2026-06-302026-07-01

GEHC GE HEALTHCARE INC2.7K shares0.00%2026-06-302026-07-01

MASTERCARD INC. CL A. MASTERCARD INC. CL A.300 shares0.00%2026-06-302026-07-01

TJX TJX COS. INC.1.0K shares0.00%2026-06-302026-07-01

CARR CARRIER GLOBAL CORP2.0K shares0.00%2026-06-302026-07-01

Sponsored

FMS FRESENIUS MED CARE AKTIENGESELLSCHAFT6.0K shares0.00%2026-06-302026-07-01

TECH PRECISION CORP TECH PRECISION CORP20.2K shares0.00%2026-06-302026-07-01

LAC LITHIUM AMERS CORP CDA5.0K shares0.00%2026-06-302026-07-01

HISCOX LTD SHSISIN#BMG4593F1041 HISCOX LTD SHSISIN#BMG4593F1041282 shares0.00%2026-06-302026-07-01

SEAGATE TECHNOLOGIES

-37.66%

Shares327.9K

Event2026-06-30

Filed2026-07-01

GOLDMAN SACHS GROUP INC

-0.65%

Shares205.7K

Event2026-06-30

Filed2026-07-01

GLW

CORNING INC

-1.02%

Shares680.2K

Event2026-06-30

Filed2026-07-01

AAPL

APPLE INC COM

0.00%

Shares506.1K

Event2026-06-30

Filed2026-07-01

AXP

AMERICAN EXPRESS CO

0.00%

Shares390.5K

Event2026-06-30

Filed2026-07-01

CHUBB LTD

0.00%

Shares255.1K

Event2026-06-30

Filed2026-07-01

MRK

MERCK & CO INC

0.00%

Shares645.3K

Event2026-06-30

Filed2026-07-01

BLACKSTONE GROUP L P

0.00%

Shares640.7K

Event2026-06-30

Filed2026-07-01

JACOBS ENGR GROUP INC DEL

0.00%

Shares587.5K

Event2026-06-30

Filed2026-07-01

JNJ

JOHNSON & JOHNSON

0.00%

Shares258.2K

Event2026-06-30

Filed2026-07-01

RAYTHEON TECHNOLOGIES CORP

0.00%

Shares300.1K

Event2026-06-30

Filed2026-07-01

INTC

INTEL CORP

-0.90%

Shares394.7K

Event2026-06-30

Filed2026-07-01

DIS

DISNEY WALT CO

0.00%

Shares547.3K

Event2026-06-30

Filed2026-07-01

BOEING CO

0.00%

Shares214.4K

Event2026-06-30

Filed2026-07-01

CVS

CVS CAREMARK CORPORATION

0.00%

Shares386.4K

Event2026-06-30

Filed2026-07-01

UPS

UNITED PARCEL SERVICE INC

0.00%

Shares361.6K

Event2026-06-30

Filed2026-07-01

FOX

FOX CORPORATION

0.00%

Shares826.8K

Event2026-06-30

Filed2026-07-01

BANK OF NEW YORK MELLON CORP

0.00%

Shares233.5K

Event2026-06-30

Filed2026-07-01

AVT

AUTOMATIC DATA PROCESSING IN

0.00%

Shares140.2K

Event2026-06-30

Filed2026-07-01

BDX

BECTON DICKINSON & CO

0.00%

Shares180.3K

Event2026-06-30

Filed2026-07-01

EBAY

EBAY INC.

0.00%

Shares235.2K

Event2026-06-30

Filed2026-07-01

SPDR S&P 500 ETF TR

0.00%

Shares25.3K

Event2026-06-30

Filed2026-07-01

AMTM

AMENTUM HLDGS INC

0.00%

Shares881.7K

Event2026-06-30

Filed2026-07-01

UBER

UBER TECHNOLOGIES INC

14.91%

Shares240.7K

Event2026-06-30

Filed2026-07-01

NKE

NIKE INC CL B

7.66%

Shares348.8K

Event2026-06-30

Filed2026-07-01

GPC

GENUINE PARTS CO

0.54%

Shares88.0K

Event2026-06-30

Filed2026-07-01

LAUDER ESTEE COS INC

16.39%

Shares131.3K

Event2026-06-30

Filed2026-07-01

WAT

WATERS CORP.

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-01

BSV

VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF

42.62%

Shares110.3K

Event2026-06-30

Filed2026-07-01

VOLKSWAGEN AG

0.00%

Shares103.6K

Event2026-06-30

Filed2026-07-01

GEV

GE VERNOVA INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-01

IVZ

INVESCO LTD ORD SHS

0.00%

Shares175.2K

Event2026-06-30

Filed2026-07-01

MSFT

MICROSOFT CORP

1.03%

Shares11.0K

Event2026-06-30

Filed2026-07-01

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-01

VXUS

VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK

0.00%

Shares42.4K

Event2026-06-30

Filed2026-07-01

MORGAN STANLEY COM NEW

-8.11%

Shares17.0K

Event2026-06-30

Filed2026-07-01

JPMORGAN CHASE &CO

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-01

GENERAL ELECTRIC CO

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-01

COCA COLA CO

0.00%

Shares36.6K

Event2026-06-30

Filed2026-07-01

VESTAS WIND SYSTEMS A/SUTD UK

0.00%

Shares296.3K

Event2026-06-30

Filed2026-07-01

PGC

PEAPACK-GLADSTONE FINL CORP

-3.64%

Shares53.0K

Event2026-06-30

Filed2026-07-01

KKR

KKR & CO INC CL A

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-01

PROCTER & GAMBLE CO

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-01

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares36.5K

Event2026-06-30

Filed2026-07-01

PFE

PFIZER INC COM

0.00%

Shares69.8K

Event2026-06-30

Filed2026-07-01

ALLIANCEBERNSTEIN HLDG LP

0.00%

Shares44.9K

Event2026-06-30

Filed2026-07-01

FAST

FASTENAL CO

0.00%

Shares29.6K

Event2026-06-30

Filed2026-07-01

EXXON MOBIL CORP

-4.76%

Shares10.0K

Event2026-06-30

Filed2026-07-01

HPE

HEWLETT PACKARD ENTERPRISE

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-01

VOO

VANGUARD INDEX FDS S&P ETF SHS NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-01

BRO

BROWN & BROWN INC

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-01

USB

US BANCORP DEL

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-01

LIND

LINDBALD EXPEDITIONS HLDGS INC

-4.82%

Shares39.5K

Event2026-06-30

Filed2026-07-01

HAL

HALLIBURTON CORP

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-01

LLY

LILLY ELI & CO

0.00%

Shares800

Event2026-06-30

Filed2026-07-01

META PLATFORMS INC

-6.06%

Shares1.6K

Event2026-06-30

Filed2026-07-01

IFF

INTERNATIONAL FLAVORS&FRAGRA

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-01

NVO

NOVO NORDISK

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-01

HPQ

HP INC.

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-01

CISCO SYS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-01

BAX

BAXTER INTL INC

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-01

KYNDRYL HLDGS INC

0.00%

Shares42.8K

Event2026-06-30

Filed2026-07-01

SLV

ISHARES SILVER TR ISHARES

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-01

MOV

MOVADO GROUP INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-01

HOME DEPOT INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-01

OGN

ORGANON & CO

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-01

TEVA

TEVA PHARMACEUTICAL IND.

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-01

IDEXX LABS INC

0.00%

Shares500

Event2026-06-30

Filed2026-07-01

GEHC

GE HEALTHCARE INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-01

MASTERCARD INC. CL A.

0.00%

Shares300

Event2026-06-30

Filed2026-07-01

TJX

TJX COS. INC.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-01

CARR

CARRIER GLOBAL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-01

FMS

FRESENIUS MED CARE AKTIENGESELLSCHAFT

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-01

TECH PRECISION CORP

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-01

LAC

LITHIUM AMERS CORP CDA

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-01

HISCOX LTD SHSISIN#BMG4593F1041

0.00%

Shares282

Event2026-06-30

Filed2026-07-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available