Cacti Asset Management LLC Top Holdings and 13F Report (2026)

About Cacti Asset Management LLC

Investment Activity

Cacti Asset Management LLC has $1.89 billion in total holdings as of September 30, 2026.
Cacti Asset Management LLC owns shares of 79 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.16% of the portfolio was purchased this quarter.
About 4.20% of the portfolio was sold this quarter.
This quarter, Cacti Asset Management LLC has purchased 76 new stocks and bought additional shares in 7 stocks.
Cacti Asset Management LLC sold shares of 30 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SEAGATE TECHNOLOGIES: $248,116,770
The Goldman Sachs Group: $187,579,983
Apple: $164,502,360
American Express: $119,097,449
Corning: $111,615,982

Largest New Holdings this Quarter

79466L302 - Salesforce: $14,435,612 Holding
00724F101 - Adobe: $11,789,542 Holding
36315X101 - LAKEFRONT BIOTHERAPEUTICS: $29,520 Holding

Largest Purchases this Quarter

Salesforce: 64,070 shares (about $14.44M)
Uber Technologies: 186,352 shares (about $12.93M)
Adobe: 50,562 shares (about $11.79M)
Estee Lauder Companies: 99,142 shares (about $9.36M)
Genuine Parts: 51,051 shares (about $6.48M)

Largest Sales this Quarter

SEAGATE TECHNOLOGIES: 56,299 shares (about $51.43M)
NIKE: 322,092 shares (about $11.54M)
Vanguard Short-Term Bond ETF: 94,490 shares (about $7.22M)
Waters: 6,526 shares (about $2.89M)
Apple: 6,734 shares (about $2.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SEAGATE TECHNOLOGIES	$248,116,770	$51,426,322 ▼	-17.2%	271,626	13.1%	COM
GS The Goldman Sachs Group	$187,579,983	$886,920 ▼	-0.5%	204,728	9.9%	Finance
AAPL Apple	$164,502,360	$2,218,180 ▼	-1.3%	499,400	8.7%	Technology
AXP American Express	$119,097,449	$170,413 ▼	-0.1%	389,972	6.3%	Finance
GLW Corning	$111,615,982	$3,662,709 ▲	3.4%	703,270	5.9%	Technology
MRK Merck & Co., Inc.	$96,282,167	$48,068 ▼	0.0%	644,977	5.1%	Healthcare
CB Chubb	$84,693,351	$32,876 ▼	0.0%	255,039	4.5%	Finance
JACOBS ENGR GROUP INC DEL	$80,143,240	$34,939 ▼	0.0%	587,216	4.2%	COM
BLACKSTONE GROUP L P	$73,043,562		0.0%	640,733	3.9%	COM UNIT LTD
JNJ Johnson & Johnson	$69,078,012		0.0%	258,168	3.6%	Healthcare
DIS Walt Disney	$57,734,111	$42,164 ▲	0.1%	547,710	3.0%	Communication Services
RTX RTX	$55,939,178	$168,246 ▼	-0.3%	299,236	3.0%	Industrials
FOX FOX	$46,095,537	$62,809 ▼	-0.1%	825,641	2.4%	Communication Services
INTC Intel	$45,638,047	$115,930 ▼	-0.3%	393,669	2.4%	Technology
BA Boeing	$40,262,990	$19,519 ▲	0.0%	214,530	2.1%	Industrials
AVT Avnet	$36,694,412		0.0%	140,162	1.9%	Technology
BANK OF NEW YORK MELLON CORP	$33,868,013	$454,021 ▼	-1.3%	230,426	1.8%	COM
CVS CVS Health	$33,614,851	$43,027 ▼	-0.1%	385,934	1.8%	Healthcare
UPS United Parcel Service	$33,441,992	$520,278 ▼	-1.5%	356,031	1.8%	Industrials
BDX Becton, Dickinson and Company	$32,808,463		0.0%	180,296	1.7%	Healthcare
UBER Uber Technologies	$29,619,217	$12,925,375 ▲	77.4%	427,036	1.6%	Industrials
EBAY eBay	$24,464,692	$276,597 ▼	-1.1%	232,532	1.3%	Consumer Discretionary
EL Estee Lauder Companies	$21,749,926	$9,356,031 ▲	75.5%	230,475	1.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$19,330,439		0.0%	25,295	1.0%	ETF
GPC Genuine Parts	$17,646,685	$6,480,925 ▲	58.0%	139,005	0.9%	Consumer Discretionary
AMENTUM HLDGS INC	$15,883,011	$119,699 ▼	-0.7%	875,097	0.8%	COM
CRM Salesforce	$14,435,612	$14,435,612 ▲	New Holding	64,070	0.8%	Technology
ADBE Adobe	$11,789,542	$11,789,542 ▲	New Holding	50,562	0.6%	Technology
VOLKSWAGEN AG	$8,191,621	$181,777 ▼	-2.2%	101,394	0.4%	ORD SHARES
WAT Waters	$8,125,399	$2,892,715 ▼	-26.3%	18,331	0.4%	Healthcare
MSFT Microsoft	$5,569,549	$50,896 ▼	-0.9%	10,943	0.3%	Technology
IVZ Invesco	$5,328,976		0.0%	175,180	0.3%	Finance
GE VERNOVA INC	$4,831,700		0.0%	5,020	0.3%	COM
VXUS Vanguard Total International Stock ETF	$3,625,364		0.0%	42,392	0.2%	ETF
MS Morgan Stanley	$3,276,920		0.0%	17,000	0.2%	Finance
JPM JPMorgan Chase & Co.	$3,252,656	$117,243 ▼	-3.5%	9,710	0.2%	Finance
KO CocaCola	$3,178,344		0.0%	36,600	0.2%	Consumer Staples
IBM International Business Machines	$2,936,867	$54,998 ▼	-1.8%	13,350	0.2%	Technology
VWDRY Vestas Wind Systems AS	$2,861,775		0.0%	296,250	0.2%	Industrials
GENERAL ELECTRIC CO	$2,602,565		0.0%	8,187	0.1%	COM
VOO Vanguard S&P 500 ETF	$2,512,699	$1,128,853 ▲	81.6%	3,577	0.1%	ETF
PG Procter & Gamble	$2,231,474		0.0%	15,045	0.1%	Consumer Staples
BMY Bristol Myers Squibb	$2,228,387	$62,860 ▼	-2.7%	35,450	0.1%	Healthcare
KKR KKR & Co. Inc.	$2,202,496	$50,690 ▼	-2.2%	23,637	0.1%	Finance
PGC Peapack-Gladstone Financial	$2,185,500	$131,130 ▼	-5.7%	50,000	0.1%	Finance
HPE Hewlett Packard Enterprise	$1,844,700		0.0%	30,000	0.1%	Technology
PFE Pfizer	$1,718,892	$287,200 ▼	-14.3%	59,850	0.1%	Healthcare
XOM ExxonMobil	$1,613,500		0.0%	10,000	0.1%	Energy
AB AllianceBernstein	$1,548,236	$44,388 ▼	-2.8%	43,600	0.1%	Finance
FAST Fastenal	$1,477,817		0.0%	29,580	0.1%	Industrials
BRO Brown & Brown	$1,272,600		0.0%	21,000	0.1%	Finance
LIND Lindblad Expeditions	$1,235,165		0.0%	39,500	0.1%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$1,206,875	$7,216,201 ▼	-85.7%	15,803	0.1%	ETF
USB U.S. Bancorp	$1,171,230		0.0%	20,145	0.1%	Finance
META Meta Platforms	$1,145,125		0.0%	1,550	0.1%	Communication Services
NKE NIKE	$956,570	$11,543,782 ▼	-92.3%	26,690	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$947,704		0.0%	800	0.1%	Healthcare
HAL Halliburton	$946,200		0.0%	30,000	0.0%	Energy
HPQ HP	$921,900		0.0%	30,000	0.0%	Technology
IFF International Flavors & Fragrances	$852,500		0.0%	10,000	0.0%	Materials
BAX Baxter International	$622,220		0.0%	26,500	0.0%	Healthcare
NVO Novo Nordisk A/S	$612,960		0.0%	16,000	0.0%	Healthcare
KD Kyndryl	$460,180	$22,580 ▼	-4.7%	40,760	0.0%	Technology
SLV iShares Silver Trust	$443,840		0.0%	8,000	0.0%	ETF
TEVA Teva Pharmaceutical Industries	$351,270		0.0%	9,000	0.0%	Healthcare
OGN Organon & Co.	$343,500		0.0%	25,000	0.0%	Healthcare
MOV Movado Group	$335,900		0.0%	10,000	0.0%	Consumer Discretionary
HD Home Depot	$316,844		0.0%	1,100	0.0%	Consumer Discretionary
CSCO Cisco Systems	$267,350	$320,820 ▼	-54.5%	2,500	0.0%	Technology
IDXX IDEXX Laboratories	$266,720		0.0%	500	0.0%	Healthcare
GEHC GE HealthCare Technologies	$177,182		0.0%	2,666	0.0%	Healthcare
MA Mastercard	$169,074		0.0%	300	0.0%	Finance
TJX TJX Companies	$133,800		0.0%	1,000	0.0%	Consumer Discretionary
FMS Fresenius Medical Care AG & Co. KGaA	$133,620		0.0%	6,000	0.0%	Healthcare
TECH PRECISION CORP	$105,179		0.0%	20,188	0.0%	COM
CARR Carrier Global	$44,304	$66,456 ▼	-60.0%	800	0.0%	Industrials
LAKEFRONT BIOTHERAPEUTICS	$29,520	$29,520 ▲	New Holding	1,000	0.0%	SPONSORED ADR
LITHIUM AMERS CORP CDA	$13,150		0.0%	5,000	0.0%	COM
HISCOX LTD SHSISIN#BMG4593F1041	$7,005		0.0%	282	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Cacti Asset Management LLC Top Holdings and 13F Report (2026)

About Cacti Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cacti Asset Management LLC Top Holdings and 13F Report (2026)

About Cacti Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCacti Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools