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CACTI ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,894,004,518
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SEAGATE TECHNOLOGIES · COM · G7945M107 · shares: $248,116,770
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $187,579,983
- APPLE INC COM · COM · 037833100 · shares: $164,502,360
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $119,097,449
- CORNING INC · COM · 219350105 · shares: $111,615,982
- MERCK & CO INC · COM · 58933Y105 · shares: $96,282,167
- CHUBB LTD · COM · H1467J104 · shares: $84,693,351
- JACOBS ENGR GROUP INC DEL · COM · 469814107 · shares: $80,143,240
- BLACKSTONE GROUP L P · COM UNIT LTD · 09253U108 · shares: $73,043,562
- JOHNSON & JOHNSON · COM · 478160104 · shares: $69,078,012
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGIES | COM | G7945M107 | — | 271,626 shares | $248,116,770 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 204,728 shares | $187,579,983 |
| APPLE INC COM | COM | 037833100 | — | 499,400 shares | $164,502,360 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 389,972 shares | $119,097,449 |
| CORNING INC | COM | 219350105 | — | 703,270 shares | $111,615,982 |
| MERCK & CO INC | COM | 58933Y105 | — | 644,977 shares | $96,282,167 |
| CHUBB LTD | COM | H1467J104 | — | 255,039 shares | $84,693,351 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 587,216 shares | $80,143,240 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | — | 640,733 shares | $73,043,562 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 258,168 shares | $69,078,012 |
| DISNEY WALT CO | COM | 254687106 | — | 547,710 shares | $57,734,111 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 299,236 shares | $55,939,178 |
| FOX CORPORATION | CL B COM | 35137L204 | — | 825,641 shares | $46,095,537 |
| INTEL CORP | COM | 458140100 | — | 393,669 shares | $45,638,047 |
| BOEING CO | COM | 097023105 | — | 214,530 shares | $40,262,990 |
| AUTOMATIC DATA PROCESSING IN | COM | 053807103 | — | 140,162 shares | $36,694,412 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 230,426 shares | $33,868,013 |
| CVS CAREMARK CORPORATION | COM | 126650100 | — | 385,934 shares | $33,614,851 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 356,031 shares | $33,441,992 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 180,296 shares | $32,808,463 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 427,036 shares | $29,619,217 |
| EBAY INC. | COM | 278642103 | — | 232,532 shares | $24,464,692 |
| LAUDER ESTEE COS INC | COM | 518439104 | — | 230,475 shares | $21,749,926 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 25,295 shares | $19,330,439 |
| GENUINE PARTS CO | COM | 372460105 | — | 139,005 shares | $17,646,685 |
| AMENTUM HLDGS INC | COM | 023939101 | — | 875,097 shares | $15,883,011 |
| SALESFORCE INC. | COM | 79466L302 | — | 64,070 shares | $14,435,612 |
| ADOBE SYS INC. | COM | 00724F101 | — | 50,562 shares | $11,789,542 |
| VOLKSWAGEN AG | ORD SHARES | D94523145 | — | 101,394 shares | $8,191,621 |
| WATERS CORP. | COM | 941848103 | — | 18,331 shares | $8,125,399 |
| MICROSOFT CORP | COM | 594918104 | — | 10,943 shares | $5,569,549 |
| INVESCO LTD ORD SHS | COM | G491BT108 | — | 175,180 shares | $5,328,976 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,020 shares | $4,831,700 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | ETF | 921909768 | — | 42,392 shares | $3,625,364 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 17,000 shares | $3,276,920 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 9,710 shares | $3,252,656 |
| COCA COLA CO | COM | 191216100 | — | 36,600 shares | $3,178,344 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,350 shares | $2,936,867 |
| VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | 925458101 | — | 296,250 shares | $2,861,775 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 8,187 shares | $2,602,565 |
| VANGUARD INDEX FDS S&P ETF SHS NEW | ETF | 922908363 | — | 3,577 shares | $2,512,699 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,045 shares | $2,231,474 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 35,450 shares | $2,228,387 |
| KKR & CO INC CL A | COM | 48251W104 | — | 23,637 shares | $2,202,496 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 50,000 shares | $2,185,500 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 30,000 shares | $1,844,700 |
| PFIZER INC COM | COM | 717081103 | — | 59,850 shares | $1,718,892 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,000 shares | $1,613,500 |
| ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | — | 43,600 shares | $1,548,236 |
| FASTENAL CO | COM | 311900104 | — | 29,580 shares | $1,477,817 |
| BROWN & BROWN INC | COM | 115236101 | — | 21,000 shares | $1,272,600 |
| LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | — | 39,500 shares | $1,235,165 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | ETF | 921937827 | — | 15,803 shares | $1,206,875 |
| US BANCORP DEL | COM NEW | 902973304 | — | 20,145 shares | $1,171,230 |
| META PLATFORMS INC | COM | 30303M102 | — | 1,550 shares | $1,145,125 |
| NIKE INC CL B | COM | 654106103 | — | 26,690 shares | $956,570 |
| LILLY ELI & CO | COM | 532457108 | — | 800 shares | $947,704 |
| HALLIBURTON CORP | COM | 406216101 | — | 30,000 shares | $946,200 |
| HP INC. | COM | 40434L105 | — | 30,000 shares | $921,900 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,000 shares | $852,500 |
| BAXTER INTL INC | COM | 071813109 | — | 26,500 shares | $622,220 |
| NOVO NORDISK | SPONSORED ADR | 670100205 | — | 16,000 shares | $612,960 |
| KYNDRYL HLDGS INC | COM | 50155Q100 | — | 40,760 shares | $460,180 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 | — | 8,000 shares | $443,840 |
| TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | — | 9,000 shares | $351,270 |
| ORGANON & CO | COM | 68622V106 | — | 25,000 shares | $343,500 |
| MOVADO GROUP INC | COM | 624580106 | — | 10,000 shares | $335,900 |
| HOME DEPOT INC | COM | 437076102 | — | 1,100 shares | $316,844 |
| CISCO SYS INC | COM | 17275R102 | — | 2,500 shares | $267,350 |
| IDEXX LABS INC | COM | 45168D104 | — | 500 shares | $266,720 |
| GE HEALTHCARE INC | COM | 36266G107 | — | 2,666 shares | $177,182 |
| MASTERCARD INC. CL A. | COM | 57636Q104 | — | 300 shares | $169,074 |
| TJX COS. INC. | COM | 872540109 | — | 1,000 shares | $133,800 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | 358029106 | — | 6,000 shares | $133,620 |
| TECH PRECISION CORP | COM | 878739101 | — | 20,188 shares | $105,179 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 800 shares | $44,304 |
| LAKEFRONT BIOTHERAPEUTICS | SPONSORED ADR | 36315X101 | — | 1,000 shares | $29,520 |
| LITHIUM AMERS CORP CDA | COM | 53681J103 | — | 5,000 shares | $13,150 |
| HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | — | 282 shares | $7,005 |