Cacti Asset Management LLC Top Holdings and 13F Report (2026) About Cacti Asset Management LLCInvestment ActivityCacti Asset Management LLC has $1.99 billion in total holdings as of June 30, 2026.Cacti Asset Management LLC owns shares of 76 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 0.37% of the portfolio was purchased this quarter.About 9.84% of the portfolio was sold this quarter.This quarter, Cacti Asset Management LLC has purchased 78 new stocks and bought additional shares in 6 stocks.Cacti Asset Management LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings SEAGATE TECHNOLOGIES $316,447,625The Goldman Sachs Group $208,034,764Corning $173,741,443Apple $146,454,934American Express $132,096,773 Largest Purchases this Quarter Vanguard Short-Term Bond ETF 32,958 shares (about $2.57M)Uber Technologies 31,235 shares (about $2.25M)Estee Lauder Companies 18,490 shares (about $1.46M)NIKE 24,816 shares (about $1.02M)Genuine Parts 470 shares (about $55.45K) Largest Sales this Quarter SEAGATE TECHNOLOGIES 198,080 shares (about $191.15M)Corning 6,987 shares (about $1.78M)The Goldman Sachs Group 1,350 shares (about $1.37M)Intel 3,600 shares (about $502.67K)Morgan Stanley 1,500 shares (about $313.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCacti Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSEAGATE TECHNOLOGIES$316,447,625$191,147,200 â–¼-37.7%327,92515.9%COMGSThe Goldman Sachs Group$208,034,764$1,365,350 â–¼-0.7%205,69610.4%FinanceGLWCorning$173,741,443$1,784,689 â–¼-1.0%680,1928.7%Computer and TechnologyAAPLApple$146,454,9340.0%506,1347.3%Computer and TechnologyAXPAmerican Express$132,096,7730.0%390,5306.6%FinanceCBChubb$86,935,7220.0%255,1384.4%FinanceMRKMerck & Co., Inc.$82,920,9220.0%645,2994.2%MedicalBLACKSTONE GROUP L P$75,395,0520.0%640,7333.8%COM UNIT LTDJACOBS ENGR GROUP INC DEL$74,021,4720.0%587,4723.7%COMJNJJohnson & Johnson$65,566,9270.0%258,1683.3%MedicalRTXRTX$56,944,8030.0%300,1362.9%AerospaceINTCIntel$55,107,632$502,668 â–¼-0.9%394,6692.8%Computer and TechnologyDISWalt Disney$52,678,5880.0%547,3102.6%Consumer DiscretionaryBABoeing$46,416,7960.0%214,4262.3%AerospaceCVSCVS Health$39,975,9770.0%386,4282.0%MedicalUPSUnited Parcel Service$38,868,7750.0%361,5701.9%TransportationFOXFOX$38,725,7190.0%826,7661.9%Consumer DiscretionaryBANK OF NEW YORK MELLON CORP$33,768,6040.0%233,5151.7%COMAVTAvnet$31,389,2800.0%140,1621.6%Computer and TechnologyBDXBecton, Dickinson and Company$27,284,1940.0%180,2961.4%MedicalEBAYeBay$26,279,2420.0%235,1611.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$18,889,5470.0%25,2950.9%FinanceAMENTUM HLDGS INC$18,224,5740.0%881,6920.9%COMUBERUber Technologies$17,367,757$2,253,918 â–²14.9%240,6840.9%Computer and TechnologyNKENIKE$14,317,501$1,018,697 â–²7.7%348,7820.7%Consumer DiscretionaryGPCGenuine Parts$10,376,813$55,451 â–²0.5%87,9540.5%Retail/WholesaleELEstee Lauder Companies$10,368,740$1,459,785 â–²16.4%131,3330.5%Consumer StaplesWATWaters$9,322,3690.0%24,8570.5%MedicalBSVVanguard Short-Term Bond ETF$8,592,928$2,567,758 â–²42.6%110,2930.4%ETFVOLKSWAGEN AG$8,537,1560.0%103,6440.4%ORD SHARESGE VERNOVA INC$5,897,7970.0%5,0200.3%COMIVZInvesco$4,623,0000.0%175,1800.2%FinanceMSFTMicrosoft$4,119,260$42,151 â–²1.0%11,0430.2%Computer and TechnologyIBMInternational Business Machines$3,824,4560.0%13,6000.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,624,0920.0%42,3920.2%ETFMSMorgan Stanley$3,553,680$313,560 â–¼-8.1%17,0000.2%FinanceJPMJPMorgan Chase & Co.$3,292,9400.0%10,0600.2%FinanceGENERAL ELECTRIC CO$3,059,7280.0%8,1870.2%COMKOCocaCola$2,974,4820.0%36,6000.1%Consumer StaplesVWDRYVestas Wind Systems AS$2,796,6000.0%296,2500.1%IndustrialsPGCPeapack-Gladstone Financial$2,508,490$94,660 â–¼-3.6%53,0000.1%FinanceKKRKKR & Co. Inc.$2,219,3320.0%24,1810.1%FinancePGProcter & Gamble$2,206,1990.0%15,0450.1%Consumer StaplesBMYBristol Myers Squibb$2,100,2490.0%36,4500.1%MedicalPFEPfizer$1,681,9880.0%69,8500.1%MedicalABAllianceBernstein$1,579,6170.0%44,8500.1%FinanceFASTFastenal$1,420,7270.0%29,5800.1%Retail/WholesaleXOMExxonMobil$1,367,200$68,360 â–¼-4.8%10,0000.1%EnergyHPEHewlett Packard Enterprise$1,353,3000.0%30,0000.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,353,0160.0%1,9700.1%ETFBROBrown & Brown$1,347,1500.0%21,0000.1%FinanceUSBU.S. Bancorp$1,216,7580.0%20,1450.1%FinanceLINDLindblad Expeditions$1,115,480$56,480 â–¼-4.8%39,5000.1%Consumer DiscretionaryHALHalliburton$1,018,5000.0%30,0000.1%EnergyLLYEli Lilly and Company$959,5440.0%8000.0%MedicalMETAMeta Platforms$873,100$56,329 â–¼-6.1%1,5500.0%Computer and TechnologyIFFInternational Flavors & Fragrances$792,2000.0%10,0000.0%Basic MaterialsNVONovo Nordisk A/S$767,0400.0%16,0000.0%MedicalHPQHP$658,2000.0%30,0000.0%Computer and TechnologyCSCOCisco Systems$646,0300.0%5,5000.0%Computer and TechnologyBAXBaxter International$564,9800.0%26,5000.0%MedicalKDKyndryl$483,6160.0%42,7600.0%Business ServicesSLViShares Silver Trust$427,7600.0%8,0000.0%ETFMOVMovado Group$393,1000.0%10,0000.0%Retail/WholesaleHDHome Depot$387,9480.0%1,1000.0%Retail/WholesaleOGNOrganon & Co.$338,5000.0%25,0000.0%MedicalTEVATeva Pharmaceutical Industries$304,9200.0%9,0000.0%MedicalIDXXIDEXX Laboratories$263,2200.0%5000.0%MedicalGEHCGE HealthCare Technologies$170,6510.0%2,6660.0%MedicalMAMastercard$154,0800.0%3000.0%Business ServicesTJXTJX Companies$151,5000.0%1,0000.0%Retail/WholesaleCARRCarrier Global$146,7000.0%2,0000.0%ConstructionFMSFresenius Medical Care AG & Co. KGaA$135,6600.0%6,0000.0%MedicalTECH PRECISION CORP$105,7850.0%20,1880.0%COMLITHIUM AMERS CORP CDA$19,2500.0%5,0000.0%COMHISCOX LTD SHSISIN#BMG4593F1041$6,9120.0%2820.0%COMSEESealed Air$0$832,590 â–¼-100.0%00.0%IndustrialsGALAPAGOS NV SPONS ADR$0$30,000 â–¼-100.0%00.0%SPONSORED ADRShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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