CACTI ASSET MANAGEMENT LLC

CIK 1452208 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 78
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 0
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 1

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `cusip:G7945M107` · issuer key `cusip6:G7945M`	TRIM	+$52.8M	−4,392	$149M	$202M	530,397	526,005
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	ADD	+$7.6M	+19,288	$168M	$175M	187,758	207,046
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	TRIM	+$30.5M	−19,711	$62.9M	$93.4M	706,890	687,179
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	ADD	+$8.9M	+446	$68.8M	$77.6M	644,853	645,299
—	share class as filed: COM UNIT LTD · position key `cusip:09253U108` · issuer key `cusip6:09253U`	TRIM	−$25.8M	−780	$99.5M	$73.7M	641,513	640,733
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$9.6M	+300	$53.5M	$63.1M	257,868	258,168
—	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	TRIM	+$1.6M	−5,050	$56.3M	$57.9M	305,186	300,136
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588`	ADD	−$9.6M	+997	$62.4M	$52.7M	546,313	547,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B COM · position key `pos:16742` · issuer key `iss:776`	TRIM	−$11.6M	−25,250	$55.5M	$43.9M	852,016	826,766
—	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	TRIM	−$4.1M	−11,615	$31.9M	$27.8M	398,043	386,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	TRIM	+$678K	−1,062	$20.7M	$21.4M	236,223	235,161
—	share class as filed: COM · position key `pos:13891` · issuer key `iss:1313`	TRIM	−$2.8M	−588	$19.9M	$17.1M	324,554	323,966
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	ADD	−$1.8M	+2,348	$16.9M	$15.1M	207,101	209,449
—	share class as filed: ORD SHARES · position key `cusip:D94523145` · issuer key `cusip6:D94523`	TRIM	−$4.2M	−16,559	$14.8M	$10.6M	120,203	103,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	ADD	−$1.3M	+2,500	$10.6M	$9.3M	84,984	87,484
—	share class as filed: COM · position key `pos:17628` · issuer key `iss:1100`	ADD	−$3.7M	+2,676	$11.8M	$8.1M	110,167	112,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11276` · issuer key `iss:1947`	ADD	+$7.2M	+24,357	$193K	$7.4M	500	24,857
—	share class as filed: ETF · position key `pos:10984` · issuer key `iss:2477`	ADD	+$2.8M	+35,941	$3.3M	$6.1M	41,394	77,335
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	TRIM	+$521K	−800	$3.9M	$4.4M	5,820	5,020
—	share class as filed: COM · position key `pos:17262` · issuer key `iss:2139`	TRIM	−$527K	−3,000	$4.8M	$4.3M	178,180	175,180

Flags: no row carries a flag.

1–20 of the 32 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	NO CHANGE	−$10.1M	$139M	$128M	506,134	506,134
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11849` · issuer key `iss:104`	NO CHANGE	−$28.4M	$147M	$118M	390,530	390,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11267` · issuer key `iss:2257`	NO CHANGE	+$2.9M	$80.2M	$83.2M	255,138	255,138
—	share class as filed: COM · position key `cusip:469814107` · issuer key `cusip6:469814`	NO CHANGE	−$4.7M	$79.5M	$74.8M	587,472	587,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298`	NO CHANGE	−$3.9M	$46.6M	$42.7M	214,426	214,426
—	share class as filed: CL B · position key `pos:10156` · issuer key `iss:1861`	NO CHANGE	−$470K	$36.0M	$35.6M	361,570	361,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11440` · issuer key `iss:207`	NO CHANGE	−$7.9M	$36.4M	$28.5M	140,162	140,162
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$6.8M	$35.2M	$28.3M	180,296	180,296
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18104` · issuer key `iss:233`	NO CHANGE	+$271K	$27.4M	$27.7M	233,515	233,515
—	share class as filed: COM · position key `pos:11784` · issuer key `iss:100`	NO CHANGE	−$2.8M	$25.7M	$23.0M	881,692	881,692
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	NO CHANGE	+$3.0M	$14.6M	$17.6M	398,269	398,269
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$949K	$17.4M	$16.5M	25,295	25,295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	NO CHANGE	−$1.3M	$5.3M	$4.0M	10,930	10,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	NO CHANGE	−$862K	$4.2M	$3.3M	13,600	13,600
—	share class as filed: UNSPONSORED ADR · position key `cusip:925458101` · issuer key `cusip6:925458`	NO CHANGE	+$314K	$2.6M	$3.0M	296,250	296,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471`	NO CHANGE	+$216K	$2.6M	$2.8M	36,600	36,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO CHANGE	+$238K	$2.0M	$2.2M	36,450	36,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	NO CHANGE	−$2.0K	$2.2M	$2.2M	15,045	15,045
—	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	NO CHANGE	+$215K	$1.7M	$2.0M	69,850	69,850
—	share class as filed: COM · position key `sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac` · issuer key `cusip6:704699`	NO CHANGE	+$376K	$1.6M	$1.9M	55,000	55,000
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$78.5K	$1.8M	$1.7M	44,850	44,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$151K	$1.2M	$1.4M	29,580	29,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16135` · issuer key `iss:332`	NO CHANGE	−$329K	$1.7M	$1.4M	21,000	21,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10372` · issuer key `iss:873`	NO CHANGE	+$325K	$845K	$1.2M	30,000	30,000
—	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	NO CHANGE	−$127K	$863K	$736K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16727` · issuer key `iss:991`	NO CHANGE	+$47.9K	$678K	$726K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219`	NO CHANGE	+$125K	$593K	$718K	41,500	41,500
—	share class as filed: COM · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$15.6K	$730K	$714K	30,000	30,000
—	share class as filed: SPONSORED ADR · position key `pos:16839` · issuer key `iss:1330`	NO CHANGE	−$236K	$824K	$588K	16,000	16,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$106K	$682K	$576K	30,000	30,000
—	share class as filed: COM · position key `pos:16676` · issuer key `iss:1081`	NO CHANGE	−$598K	$1.2M	$561K	42,760	42,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15102` · issuer key `iss:244`	NO CHANGE	−$64.9K	$510K	$445K	26,500	26,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	NO CHANGE	−$1.1K	$428K	$427K	5,500	5,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	NO CHANGE	−$20.4K	$382K	$362K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16368` · issuer key `iss:953`	NO CHANGE	−$63.0K	$344K	$281K	500	500
—	share class as filed: SPONSORED ADR · position key `pos:14866` · issuer key `iss:1787`	NO CHANGE	−$13.0K	$284K	$271K	9,000	9,000
—	share class as filed: COM · position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580`	NO CHANGE	+$33.0K	$211K	$244K	10,000	10,000
—	share class as filed: COM · position key `pos:16356` · issuer key `iss:795`	NO CHANGE	−$31.9K	$222K	$190K	2,666	2,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	NO CHANGE	+$3.2K	$156K	$160K	1,000	1,000
—	share class as filed: COM · position key `pos:14206` · issuer key `iss:1193`	NO CHANGE	−$23.5K	$173K	$150K	300	300
—	share class as filed: COM · position key `pos:13129` · issuer key `iss:1375`	NO CHANGE	−$28.0K	$178K	$150K	25,000	25,000
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029`	NO CHANGE	−$8.1K	$143K	$135K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$5.4K	$107K	$113K	2,000	2,000
—	share class as filed: COM · position key `cusip:878739101` · issuer key `cusip6:878739`	NO CHANGE	−$38.8K	$99.5K	$60.8K	20,188	20,188
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:856d00daa392df84ca63299ef03992d5` · issuer key `cusip6:36315X`	NO CHANGE	−$3.1K	$33.1K	$30.0K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	NO CHANGE	−$2.9K	$22.6K	$19.8K	5,000	5,000
—	share class as filed: COM · position key `cusip:G4593F104` · issuer key `cusip6:G4593F`	NO CHANGE	+$220	$5.4K	$5.6K	282	282

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

78 positions

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions CACTI ASSET MANAGEMENT LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a 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	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
—	SEAGATE TECHNOLOGIES · COM CUSIP G7945M107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$202M	526,005	12.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$175M	207,046	10.6%
—	APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$128M	506,134	7.8%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$118M	390,530	7.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$93.4M	687,179	5.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHUBB LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$83.2M	255,138	5.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$77.6M	645,299	4.7%
—	JACOBS ENGR GROUP INC DEL · COM CUSIP 469814107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$74.8M	587,472	4.5%
—	BLACKSTONE GROUP L P · COM UNIT LTD CUSIP 09253U108 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$73.7M	640,733	4.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$63.1M	258,168	3.8%
—	RAYTHEON TECHNOLOGIES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$57.9M	300,136	3.5%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$52.7M	547,310	3.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FOX CORPORATION · CL B COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$43.9M	826,766	2.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$42.7M	214,426	2.6%
—	UNITED PARCEL SERVICE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$35.6M	361,570	2.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$28.5M	140,162	1.7%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$28.3M	180,296	1.7%
—	CVS CAREMARK CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$27.8M	386,428	1.7%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$27.7M	233,515	1.7%
—	AMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$23.0M	881,692	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$21.4M	235,161	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$17.6M	398,269	1.1%
—	NIKE INC CL B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$17.1M	323,966	1.0%
verified 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 · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$16.5M	25,295	1.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$15.1M	209,449	0.9%
—	VOLKSWAGEN AG · ORD SHARES CUSIP D94523145 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$10.6M	103,644	0.6%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$9.3M	87,484	0.6%
—	LAUDER ESTEE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$8.1M	112,843	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WATERS CORP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$7.4M	24,857	0.4%
—	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$6.1M	77,335	0.4%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$4.4M	5,020	0.3%
—	INVESCO LTD ORD SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$4.3M	175,180	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$4.0M	10,930	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$3.3M	13,600	0.2%
—	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$3.3M	42,392	0.2%
—	MORGAN STANLEY COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$3.0M	18,500	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$3.0M	10,060	0.2%
—	VESTAS WIND SYSTEMS A/SUTD UK · UNSPONSORED ADR CUSIP 925458101 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$3.0M	296,250	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$2.8M	36,600	0.2%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$2.3M	8,187	0.1%
—	KKR & CO INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$2.2M	24,181	0.1%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$2.2M	36,450	0.1%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$2.2M	15,045	0.1%
—	PFIZER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$2.0M	69,850	0.1%
—	PEAPACK-GLADSTONE FINL CORP · COM CUSIP 704699107 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$1.9M	55,000	0.1%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$1.8M	10,500	0.1%
—	ALLIANCEBERNSTEIN HLDG LP · UNIT LTD PARTN CUSIP 01881G106 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$1.7M	44,850	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$1.4M	29,580	0.1%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$1.4M	21,000	0.1%
—	VANGUARD INDEX FDS S&P ETF SHS NEW · ETF CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$1.2M	1,970	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HALLIBURTON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$1.2M	30,000	0.1%
verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$1.0M	20,145	0.1%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$944K	1,650	0.1%
—	SEALED AIR CORP · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$833K	19,800	0.1%
—	LILLY ELI & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$736K	800	0.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$726K	10,000	0.0%
—	LINDBALD EXPEDITIONS HLDGS INC · COM CUSIP 535219109 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$718K	41,500	0.0%
—	HEWLETT PACKARD ENTERPRISE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$714K	30,000	0.0%
—	NOVO NORDISK · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$588K	16,000	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HP INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$576K	30,000	0.0%
—	KYNDRYL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$561K	42,760	0.0%
—	ISHARES SILVER TR ISHARES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$545K	8,000	0.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$445K	26,500	0.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$427K	5,500	0.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$362K	1,100	0.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$281K	500	0.0%
—	TEVA PHARMACEUTICAL IND. · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$271K	9,000	0.0%
—	MOVADO GROUP INC · COM CUSIP 624580106 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$244K	10,000	0.0%
—	GE HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$190K	2,666	0.0%
verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$160K	1,000	0.0%
—	MASTERCARD INC. CL A. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$150K	300	0.0%
—	ORGANON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$150K	25,000	0.0%
—	FRESENIUS MED CARE AKTIENGESELLSCHAFT · SPONSORED ADR CUSIP 358029106 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$135K	6,000	0.0%
verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗	$113K	2,000	0.0%
—	TECH PRECISION CORP · COM CUSIP 878739101 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$60.8K	20,188	0.0%
—	GALAPAGOS NV SPONS ADR · SPONSORED ADR CUSIP 36315X101 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$30.0K	1,000	0.0%
—	LITHIUM AMERS CORP CDA · COM CUSIP 53681J103 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$19.8K	5,000	0.0%
—	HISCOX LTD SHSISIN#BMG4593F1041 · COM CUSIP G4593F104 quarter ended 2026-03-31 filed filed 2026-04-15 +15d src ↗ ticker not yet mapped	$5.6K	282	0.0%

1–20 of 78 positions

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.6%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 571 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 78 / 78median book 97.5 positions

79 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CACTI ASSET MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.