DOSSIER · 13F-HR · Q3 2026

CACTI ASSET MANAGEMENT LLC

$1.9B in tracked AUM across 79 positions as of Q3 2026.

CA
CIK 0001452208 · last filed Sep 30, 2026
Total AUM
$1.9B
as of Q3 2026
Holdings
79
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CACTI ASSET MANAGEMENT LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
G7945M107
SEAGATE TECHNOLOGIES
$248M272K13.1%
02
GS
GOLDMAN SACHS GROUP INC
$188M205K9.9%
03
AAPL
APPLE INC COM
$165M499K8.7%
04
AXP
AMERICAN EXPRESS CO
$119M390K6.3%
05
GLW
CORNING INC
$112M703K5.9%
06
MRK
MERCK & CO INC
$96M645K5.1%
07
H1467J104
CHUBB LTD
$85M255K4.5%
08
JECUSD
JACOBS ENGR GROUP INC DEL
$80M587K4.2%
09
BXUSD
BLACKSTONE GROUP L P
$73M641K3.9%
10
JNJ
JOHNSON & JOHNSON
$69M258K3.6%

Filing history

2026Q3Sep 30
$1.9B▼ 5.0%
79 positionsView →
2026Q2Jun 30
$2.0B▲ 20.9%
76 positionsView →
2026Q1Mar 31
$1.6B▼ 0.4%
78 positionsView →
2025Q4Dec 31
$1.7B▲ 170.3%
79 positionsView →
2025Q3Sep 30
$613M▲ 8.7%
30 positionsLocked
2025Q2Jun 30
$564M▲ 14.0%
30 positionsLocked
2025Q1Mar 31
$495M▼ 62.9%
31 positionsLocked
2024Q4Dec 31
$1.3B▼ 0.8%
75 positionsLocked
2024Q3Sep 30
$1.3B▲ 5.9%
77 positionsLocked
2024Q2Jun 30
$1.3B▲ 1.1%
79 positionsLocked
2024Q1Mar 31
$1.3B▲ 6.1%
79 positionsLocked
2023Q4Dec 31
$1.2B▲ 9.1%
80 positionsLocked
Showing 12 of 61