Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CACTI ASSET MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
78
positionsALL retained default holdings for this (filer, period), including NULL-value ones
0
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGIES COMposition key cusip:G7945M107 · issuer key cusip6:G7945M | trim | +$52.8M | −4,392 | $149M | $202M | 530,397 | 526,005 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$7.6M | +19,288 | $168M | $175M | 187,758 | 207,046 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$30.5M | −19,711 | $62.9M | $93.4M | 706,890 | 687,179 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$8.9M | +446 | $68.8M | $77.6M | 644,853 | 645,299 | |
BLACKSTONE GROUP L P COM UNIT LTDposition key pos:1455 · issuer key iss:394 | trim | −$25.8M | −780 | $99.5M | $73.7M | 641,513 | 640,733 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$9.6M | +300 | $53.5M | $63.1M | 257,868 | 258,168 | |
RAYTHEON TECHNOLOGIES CORP COMposition key pos:16519 · issuer key iss:1815 | trim | +$1.6M | −5,050 | $56.3M | $57.9M | 305,186 | 300,136 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$9.6M | +997 | $62.4M | $52.7M | 546,313 | 547,310 | |
FOX CORPORATION CL B COMposition key pos:17648 · issuer key iss:959 | trim | −$11.6M | −25,250 | $55.5M | $43.9M | 852,016 | 826,766 | |
CVS CAREMARK CORPORATION COMposition key pos:14228 · issuer key iss:489 | trim | −$4.1M | −11,615 | $31.9M | $27.8M | 398,043 | 386,428 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | trim | +$678K | −1,062 | $20.7M | $21.4M | 236,223 | 235,161 | |
NIKE INC CL B COMposition key pos:14767 · issuer key iss:1571 | trim | −$2.8M | −588 | $19.9M | $17.1M | 324,554 | 323,966 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$1.8M | +2,348 | $16.9M | $15.1M | 207,101 | 209,449 | |
VOLKSWAGEN AG ORD SHARESposition key cusip:D94523145 · issuer key cusip6:D94523 | trim | −$4.2M | −16,559 | $14.8M | $10.6M | 120,203 | 103,644 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | add | −$1.3M | +2,500 | $10.6M | $9.3M | 84,984 | 87,484 | |
LAUDER ESTEE COS INC COMposition key pos:18543 · issuer key iss:1330 | add | −$3.7M | +2,676 | $11.8M | $8.1M | 110,167 | 112,843 | |
WATERS CORP. COMposition key pos:12127 · issuer key iss:2308 | add | +$7.2M | +24,357 | $193K | $7.4M | 500 | 24,857 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF ETFposition key pos:11830 · issuer key cusip6:921937 | add | +$2.8M | +35,941 | $3.3M | $6.1M | 41,394 | 77,335 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$521K | −800 | $3.9M | $4.4M | 5,820 | 5,020 | |
INVESCO LTD ORD SHS COMposition key pos:18172 · issuer key iss:2541 | trim | −$527K | −3,000 | $4.8M | $4.3M | 178,180 | 175,180 | |
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK ETFposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$1.6M | +20,787 | $1.6M | $3.3M | 21,605 | 42,392 | |
MORGAN STANLEY COM NEW COMposition key pos:12474 · issuer key iss:1505 | trim | −$374K | −500 | $3.4M | $3.0M | 19,000 | 18,500 | |
JPMORGAN CHASE &CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$346K | −150 | $3.3M | $3.0M | 10,210 | 10,060 | |
GENERAL ELECTRIC CO COMposition key pos:3817 · issuer key iss:997 | trim | −$383K | −500 | $2.7M | $2.3M | 8,687 | 8,187 | |
KKR & CO INC CL A COMposition key pos:12212 · issuer key iss:1268 | trim | −$1.0M | −869 | $3.2M | $2.2M | 25,050 | 24,181 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$456K | −500 | $1.3M | $1.8M | 11,000 | 10,500 | |
VANGUARD INDEX FDS S&P ETF SHS NEW ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$89.1K | +250 | $1.1M | $1.2M | 1,720 | 1,970 | |
US BANCORP DEL COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$105K | −1,000 | $1.2M | $1.0M | 21,145 | 20,145 | |
META PLATFORMS INC COMposition key pos:12241 · issuer key iss:891 | trim | −$242K | −150 | $1.2M | $944K | 1,800 | 1,650 | |
SEALED AIR CORP COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | trim | −$91.7K | −2,500 | $924K | $833K | 22,300 | 19,800 | |
ISHARES SILVER TR ISHARES COMposition key pos:11871 · issuer key iss:1233 | trim | −$775K | −12,000 | $1.3M | $545K | 20,000 | 8,000 | |
| pos:16741 | exit‡e | −$133K | −10,000 | $133K | $0 | 10,000 | — |
12 more changes below.
Mark-to-market only (no share change) · 47
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COM COMposition key pos:14088 · issuer key iss:219 | no change | −$10.1M | 0 | $139M | $128M | 506,134 | 506,134 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | no change | −$28.4M | 0 | $147M | $118M | 390,530 | 390,530 | |
CHUBB LTD COMposition key pos:12117 · issuer key iss:2661 | no change | +$2.9M | 0 | $80.2M | $83.2M | 255,138 | 255,138 | |
JACOBS ENGR GROUP INC DEL COMposition key cusip:469814107 · issuer key cusip6:469814 | no change | −$4.7M | 0 | $79.5M | $74.8M | 587,472 | 587,472 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | no change | −$3.9M | 0 | $46.6M | $42.7M | 214,426 | 214,426 | |
UNITED PARCEL SERVICE INC CL Bposition key pos:10997 · issuer key iss:2207 | no change | −$470K | 0 | $36.0M | $35.6M | 361,570 | 361,570 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:12292 · issuer key iss:292 | no change | −$7.9M | 0 | $36.4M | $28.5M | 140,162 | 140,162 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | no change | −$6.8M | 0 | $35.2M | $28.3M | 180,296 | 180,296 | |
BANK OF NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$271K | 0 | $27.4M | $27.7M | 233,515 | 233,515 | |
AMENTUM HLDGS INC COMposition key pos:12637 · issuer key iss:164 | no change | −$2.8M | 0 | $25.7M | $23.0M | 881,692 | 881,692 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | no change | +$3.0M | 0 | $14.6M | $17.6M | 398,269 | 398,269 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$949K | 0 | $17.4M | $16.5M | 25,295 | 25,295 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | no change | −$1.3M | 0 | $5.3M | $4.0M | 10,930 | 10,930 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | no change | −$862K | 0 | $4.2M | $3.3M | 13,600 | 13,600 | |
VESTAS WIND SYSTEMS A/SUTD UK UNSPONSORED ADRposition key cusip:925458101 · issuer key cusip6:925458 | no change | +$314K | 0 | $2.6M | $3.0M | 296,250 | 296,250 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$216K | 0 | $2.6M | $2.8M | 36,600 | 36,600 | |
BRISTOL MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$238K | 0 | $2.0M | $2.2M | 36,450 | 36,450 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | no change | −$2.0K | 0 | $2.2M | $2.2M | 15,045 | 15,045 | |
PFIZER INC COM COMposition key pos:11636 · issuer key iss:1709 | no change | +$215K | 0 | $1.7M | $2.0M | 69,850 | 69,850 | |
PEAPACK-GLADSTONE FINL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | no change | +$376K | 0 | $1.6M | $1.9M | 55,000 | 55,000 | |
ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTNposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | no change | −$78.5K | 0 | $1.8M | $1.7M | 44,850 | 44,850 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$151K | 0 | $1.2M | $1.4M | 29,580 | 29,580 | |
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451 | no change | −$329K | 0 | $1.7M | $1.4M | 21,000 | 21,000 | |
HALLIBURTON CORP COMposition key pos:11214 · issuer key iss:1074 | no change | +$325K | 0 | $845K | $1.2M | 30,000 | 30,000 | |
LILLY ELI & CO COMposition key pos:16757 · issuer key iss:1353 | no change | −$127K | 0 | $863K | $736K | 800 | 800 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | no change | +$47.9K | 0 | $678K | $726K | 10,000 | 10,000 | |
LINDBALD EXPEDITIONS HLDGS INC COMposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 | no change | +$125K | 0 | $593K | $718K | 41,500 | 41,500 | |
HEWLETT PACKARD ENTERPRISE COMposition key pos:11088 · issuer key iss:1112 | no change | −$15.6K | 0 | $730K | $714K | 30,000 | 30,000 | |
NOVO NORDISK SPONSORED ADRposition key pos:17747 · issuer key iss:1589 | no change | −$236K | 0 | $824K | $588K | 16,000 | 16,000 | |
HP INC. COMposition key pos:18066 · issuer key iss:1068 | no change | −$106K | 0 | $682K | $576K | 30,000 | 30,000 | |
KYNDRYL HLDGS INC COMposition key pos:17581 · issuer key iss:1309 | no change | −$598K | 0 | $1.2M | $561K | 42,760 | 42,760 | |
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341 | no change | −$64.9K | 0 | $510K | $445K | 26,500 | 26,500 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | −$1.1K | 0 | $428K | $427K | 5,500 | 5,500 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$20.4K | 0 | $382K | $362K | 1,100 | 1,100 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$63.0K | 0 | $344K | $281K | 500 | 500 | |
TEVA PHARMACEUTICAL IND. SPONSORED ADRposition key pos:15751 · issuer key iss:2120 | no change | −$13.0K | 0 | $284K | $271K | 9,000 | 9,000 | |
MOVADO GROUP INC COMposition key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 | no change | +$33.0K | 0 | $211K | $244K | 10,000 | 10,000 | |
GE HEALTHCARE INC COMposition key pos:17257 · issuer key iss:981 | no change | −$31.9K | 0 | $222K | $190K | 2,666 | 2,666 | |
TJX COS. INC. COMposition key pos:18816 · issuer key iss:2073 | no change | +$3.2K | 0 | $156K | $160K | 1,000 | 1,000 | |
MASTERCARD INC. CL A. COMposition key pos:15086 · issuer key iss:1433 | no change | −$23.5K | 0 | $173K | $150K | 300 | 300 | |
ORGANON & CO COMposition key pos:14000 · issuer key iss:1635 | no change | −$28.0K | 0 | $178K | $150K | 25,000 | 25,000 | |
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADRposition key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | no change | −$8.1K | 0 | $143K | $135K | 6,000 | 6,000 | |
CARRIER GLOBAL CORP COMposition key pos:12437 · issuer key iss:528 | no change | +$5.4K | 0 | $107K | $113K | 2,000 | 2,000 | |
TECH PRECISION CORP COMposition key cusip:878739101 · issuer key cusip6:878739 | no change | −$38.8K | 0 | $99.5K | $60.8K | 20,188 | 20,188 | |
GALAPAGOS NV SPONS ADR SPONSORED ADRposition key sid:sec:prov:856d00daa392df84ca63299ef03992d5 · issuer key cusip6:36315X | no change | −$3.1K | 0 | $33.1K | $30.0K | 1,000 | 1,000 | |
LITHIUM AMERS CORP CDA COMposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | no change | −$2.9K | 0 | $22.6K | $19.8K | 5,000 | 5,000 | |
HISCOX LTD SHSISIN#BMG4593F1041 COMposition key cusip:G4593F104 · issuer key cusip6:G4593F | no change | +$220 | 0 | $5.4K | $5.6K | 282 | 282 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 93.6%above median 80.0%
- Concentration index
- 571 bpsabove median 446 bps
- Positions with value
- 78 / 78median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 93.6% · HHI (bps) ·§: 571integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 79
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CACTI ASSET MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–78 of 78 positions · $1.6B disclosed value over 78 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | SEAGATE TECHNOLOGIES SEAGATE TECHNOLOGIES · COM CUSIP G7945M107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $202M | 526,005 | — | 12.2% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $175M | 207,046 | — | 10.6% | — | |
| — | — | APPLE INC COM APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $128M | 506,134 | — | 7.8% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $118M | 390,530 | — | 7.2% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $93.4M | 687,179 | — | 5.7% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD CHUBB LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $83.2M | 255,138 | — | 5.0% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $77.6M | 645,299 | — | 4.7% | — | |
| — | — | JACOBS ENGR GROUP INC DEL JACOBS ENGR GROUP INC DEL · COM CUSIP 469814107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $74.8M | 587,472 | — | 4.5% | — | |
| — | — | BLACKSTONE GROUP L P BLACKSTONE GROUP L P · COM UNIT LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $73.7M | 640,733 | — | 4.5% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $63.1M | 258,168 | — | 3.8% | — | |
| — | — | RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $57.9M | 300,136 | — | 3.5% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $52.7M | 547,310 | — | 3.2% | — | |
| — | FOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORPORATION FOX CORPORATION · CL B COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $43.9M | 826,766 | — | 2.7% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $42.7M | 214,426 | — | 2.6% | — | |
| — | — | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $35.6M | 361,570 | — | 2.2% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $28.5M | 140,162 | — | 1.7% | — | |
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BECTON DICKINSON & CO BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $28.3M | 180,296 | — | 1.7% | — | |
| — | — | CVS CAREMARK CORPORATION CVS CAREMARK CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $27.8M | 386,428 | — | 1.7% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $27.7M | 233,515 | — | 1.7% | — | |
| — | — | AMENTUM HLDGS INC AMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.0M | 881,692 | — | 1.4% | — | |
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.4M | 235,161 | — | 1.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.6M | 398,269 | — | 1.1% | — | |
| — | — | NIKE INC CL B NIKE INC CL B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.1M | 323,966 | — | 1.0% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.5M | 25,295 | — | 1.0% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.1M | 209,449 | — | 0.9% | — | |
| — | — | VOLKSWAGEN AG VOLKSWAGEN AG · ORD SHARES CUSIP D94523145 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.6M | 103,644 | — | 0.6% | — | |
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.3M | 87,484 | — | 0.6% | — | |
| — | — | LAUDER ESTEE COS INC LAUDER ESTEE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.1M | 112,843 | — | 0.5% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP. WATERS CORP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.4M | 24,857 | — | 0.4% | — | |
| — | — | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $6.1M | 77,335 | — | 0.4% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $4.4M | 5,020 | — | 0.3% | — | |
| — | — | INVESCO LTD ORD SHS INVESCO LTD ORD SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $4.3M | 175,180 | — | 0.3% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $4.0M | 10,930 | — | 0.2% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $3.3M | 13,600 | — | 0.2% | — | |
| — | — | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $3.3M | 42,392 | — | 0.2% | — | |
| — | — | MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $3.0M | 18,500 | — | 0.2% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE &CO JPMORGAN CHASE &CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $3.0M | 10,060 | — | 0.2% | — | |
| — | — | VESTAS WIND SYSTEMS A/SUTD UK VESTAS WIND SYSTEMS A/SUTD UK · UNSPONSORED ADR CUSIP 925458101 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $3.0M | 296,250 | — | 0.2% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $2.8M | 36,600 | — | 0.2% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $2.3M | 8,187 | — | 0.1% | — | |
| — | — | KKR & CO INC CL A KKR & CO INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $2.2M | 24,181 | — | 0.1% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $2.2M | 36,450 | — | 0.1% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $2.2M | 15,045 | — | 0.1% | — | |
| — | — | PFIZER INC COM PFIZER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $2.0M | 69,850 | — | 0.1% | — | |
| — | — | PEAPACK-GLADSTONE FINL CORP PEAPACK-GLADSTONE FINL CORP · COM CUSIP 704699107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $1.9M | 55,000 | — | 0.1% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $1.8M | 10,500 | — | 0.1% | — | |
| — | — | ALLIANCEBERNSTEIN HLDG LP ALLIANCEBERNSTEIN HLDG LP · UNIT LTD PARTN CUSIP 01881G106 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $1.7M | 44,850 | — | 0.1% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $1.4M | 29,580 | — | 0.1% | — | |
| — | BROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN & BROWN INC BROWN & BROWN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $1.4M | 21,000 | — | 0.1% | — | |
| — | — | VANGUARD INDEX FDS S&P ETF SHS NEW VANGUARD INDEX FDS S&P ETF SHS NEW · ETF CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $1.2M | 1,970 | — | 0.1% | — | |
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CORP HALLIBURTON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $1.2M | 30,000 | — | 0.1% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP DEL US BANCORP DEL · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $1.0M | 20,145 | — | 0.1% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $944K | 1,650 | — | 0.1% | — | |
| — | — | SEALED AIR CORP SEALED AIR CORP · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $833K | 19,800 | — | 0.1% | — | |
| — | — | LILLY ELI & CO LILLY ELI & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $736K | 800 | — | 0.0% | — | |
| — | IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $726K | 10,000 | — | 0.0% | — | |
| — | — | LINDBALD EXPEDITIONS HLDGS INC LINDBALD EXPEDITIONS HLDGS INC · COM CUSIP 535219109 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $718K | 41,500 | — | 0.0% | — | |
| — | — | HEWLETT PACKARD ENTERPRISE HEWLETT PACKARD ENTERPRISE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $714K | 30,000 | — | 0.0% | — | |
| — | — | NOVO NORDISK NOVO NORDISK · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $588K | 16,000 | — | 0.0% | — | |
| — | HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP INC. HP INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $576K | 30,000 | — | 0.0% | — | |
| — | — | KYNDRYL HLDGS INC KYNDRYL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $561K | 42,760 | — | 0.0% | — | |
| — | — | ISHARES SILVER TR ISHARES ISHARES SILVER TR ISHARES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $545K | 8,000 | — | 0.0% | — | |
| — | BAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAXTER INTL INC BAXTER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $445K | 26,500 | — | 0.0% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $427K | 5,500 | — | 0.0% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $362K | 1,100 | — | 0.0% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $281K | 500 | — | 0.0% | — | |
| — | — | TEVA PHARMACEUTICAL IND. TEVA PHARMACEUTICAL IND. · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $271K | 9,000 | — | 0.0% | — | |
| — | — | MOVADO GROUP INC MOVADO GROUP INC · COM CUSIP 624580106 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $244K | 10,000 | — | 0.0% | — | |
| — | — | GE HEALTHCARE INC GE HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $190K | 2,666 | — | 0.0% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS. INC. TJX COS. INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $160K | 1,000 | — | 0.0% | — | |
| — | — | MASTERCARD INC. CL A. MASTERCARD INC. CL A. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $150K | 300 | — | 0.0% | — | |
| — | — | ORGANON & CO ORGANON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $150K | 25,000 | — | 0.0% | — | |
| — | — | FRESENIUS MED CARE AKTIENGESELLSCHAFT FRESENIUS MED CARE AKTIENGESELLSCHAFT · SPONSORED ADR CUSIP 358029106 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $135K | 6,000 | — | 0.0% | — | |
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORP CARRIER GLOBAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $113K | 2,000 | — | 0.0% | — | |
| — | — | TECH PRECISION CORP TECH PRECISION CORP · COM CUSIP 878739101 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $60.8K | 20,188 | — | 0.0% | — | |
| — | — | GALAPAGOS NV SPONS ADR GALAPAGOS NV SPONS ADR · SPONSORED ADR CUSIP 36315X101 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $30.0K | 1,000 | — | 0.0% | — | |
| — | — | LITHIUM AMERS CORP CDA LITHIUM AMERS CORP CDA · COM CUSIP 53681J103 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.8K | 5,000 | — | 0.0% | — | |
| — | — | HISCOX LTD SHSISIN#BMG4593F1041 HISCOX LTD SHSISIN#BMG4593F1041 · COM CUSIP G4593F104 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $5.6K | 282 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).