Cacti Asset Management LLC Top Holdings and 13F Report (2026) About Cacti Asset Management LLCInvestment ActivityCacti Asset Management LLC has $1.65 billion in total holdings as of March 31, 2026.Cacti Asset Management LLC owns shares of 78 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.76% of the portfolio was purchased this quarter.About 0.72% of the portfolio was sold this quarter.This quarter, Cacti Asset Management LLC has purchased 79 new stocks and bought additional shares in 11 stocks.Cacti Asset Management LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings SEAGATE TECHNOLOGIES $201,985,920The Goldman Sachs Group $175,158,846Apple $128,451,748American Express $118,127,514Corning $93,435,729 Largest Purchases this Quarter The Goldman Sachs Group 19,288 shares (about $16.32M)Waters 24,357 shares (about $7.25M)Vanguard Short-Term Bond ETF 35,941 shares (about $2.82M)Vanguard Total International Stock ETF 20,787 shares (about $1.60M)Genuine Parts 2,500 shares (about $264.38K) Largest Sales this Quarter Corning 19,711 shares (about $2.68M)VOLKSWAGEN AG 16,559 shares (about $1.69M)SEAGATE TECHNOLOGIES 4,392 shares (about $1.69M)FOX 25,250 shares (about $1.34M)RTX 5,050 shares (about $974.14K) 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$201,985,920$1,686,528 â–¼-0.8%526,00512.2%COMGSThe Goldman Sachs Group$175,158,846$16,317,455 â–²10.3%207,04610.6%FinanceAAPLApple$128,451,7480.0%506,1347.8%Computer and TechnologyAXPAmerican Express$118,127,5140.0%390,5307.2%FinanceGLWCorning$93,435,729$2,680,105 â–¼-2.8%687,1795.7%Computer and TechnologyCBChubb$83,157,1280.0%255,1385.0%FinanceMRKMerck & Co., Inc.$77,623,017$53,649 â–²0.1%645,2994.7%MedicalJACOBS ENGR GROUP INC DEL$74,773,4360.0%587,4724.5%COMBLACKSTONE GROUP L P$73,677,888$89,692 â–¼-0.1%640,7334.5%COM UNIT LTDJNJJohnson & Johnson$63,106,586$73,332 â–²0.1%258,1683.8%MedicalRTXRTX$57,896,234$974,145 â–¼-1.7%300,1363.5%AerospaceDISWalt Disney$52,749,738$96,091 â–²0.2%547,3103.2%Consumer DiscretionaryFOXFOX$43,901,275$1,340,775 â–¼-3.0%826,7662.7%Consumer DiscretionaryBABoeing$42,677,2070.0%214,4262.6%AerospaceUPSUnited Parcel Service$35,571,2570.0%361,5702.2%TransportationAVTAvnet$28,478,1150.0%140,1621.7%Computer and TechnologyBDXBecton, Dickinson and Company$28,347,9400.0%180,2961.7%MedicalCVSCVS Health$27,753,259$834,189 â–¼-2.9%386,4281.7%MedicalBKBNY$27,701,8840.0%233,5151.7%FinanceAMENTUM HLDGS INC$22,994,5270.0%881,6921.4%COMEBAYeBay$21,404,354$96,663 â–¼-0.4%235,1611.3%Retail/WholesaleINTCIntel$17,575,6110.0%398,2691.1%Computer and TechnologyNKENIKE$17,111,884$31,058 â–¼-0.2%323,9661.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$16,450,3500.0%25,2951.0%FinanceUBERUber Technologies$15,065,667$168,892 â–²1.1%209,4490.9%Computer and TechnologyVOLKSWAGEN AG$10,561,324$1,687,362 â–¼-13.8%103,6440.6%ORD SHARESGPCGenuine Parts$9,251,433$264,375 â–²2.9%87,4840.6%Retail/WholesaleELEstee Lauder Companies$8,098,742$192,057 â–²2.4%112,8430.5%Consumer StaplesWATWaters$7,402,415$7,253,515 â–²4,871.4%24,8570.4%MedicalBSVVanguard Short-Term Bond ETF$6,063,837$2,818,134 â–²86.8%77,3350.4%ETFGE VERNOVA INC$4,381,958$698,320 â–¼-13.7%5,0200.3%COMIVZInvesco$4,255,122$72,870 â–¼-1.7%175,1800.3%FinanceMSFTMicrosoft$4,045,9580.0%10,9300.2%Computer and TechnologyIBMInternational Business Machines$3,296,5040.0%13,6000.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,268,847$1,602,886 â–²96.2%42,3920.2%ETFMSMorgan Stanley$3,044,545$82,285 â–¼-2.6%18,5000.2%FinanceJPMJPMorgan Chase & Co.$2,959,250$44,124 â–¼-1.5%10,0600.2%FinanceVWDRYVestas Wind Systems AS$2,956,5750.0%296,2500.2%IndustrialsKOCocaCola$2,783,4300.0%36,6000.2%Consumer StaplesGENERAL ELECTRIC CO$2,323,225$141,885 â–¼-5.8%8,1870.1%COMKKRKKR & Co. Inc.$2,236,743$80,383 â–¼-3.5%24,1810.1%FinanceBMYBristol Myers Squibb$2,210,6930.0%36,4500.1%MedicalPGProcter & Gamble$2,173,1000.0%15,0450.1%Consumer StaplesPFEPfizer$1,961,3880.0%69,8500.1%MedicalPGCPeapack-Gladstone Financial$1,936,5500.0%55,0000.1%FinanceXOMExxonMobil$1,781,430$84,830 â–¼-4.5%10,5000.1%EnergyABAllianceBernstein$1,679,1840.0%44,8500.1%FinanceFASTFastenal$1,372,5120.0%29,5800.1%Retail/WholesaleBROBrown & Brown$1,369,4100.0%21,0000.1%FinanceVOOVanguard S&P 500 ETF$1,177,174$149,388 â–²14.5%1,9700.1%ETFHALHalliburton$1,169,7000.0%30,0000.1%EnergyUSBU.S. Bancorp$1,047,741$52,010 â–¼-4.7%20,1450.1%FinanceMETAMeta Platforms$944,015$85,820 â–¼-8.3%1,6500.1%Computer and TechnologySEESealed Air$832,590$105,125 â–¼-11.2%19,8000.1%IndustrialsLLYEli Lilly and Company$735,8160.0%8000.0%MedicalIFFInternational Flavors & Fragrances$725,5000.0%10,0000.0%Basic MaterialsLINDLindblad Expeditions$717,9500.0%41,5000.0%Consumer DiscretionaryHPEHewlett Packard Enterprise$714,3000.0%30,0000.0%Computer and TechnologyNVONovo Nordisk A/S$588,0000.0%16,0000.0%MedicalHPQHP$576,3000.0%30,0000.0%Computer and TechnologyKDKyndryl$561,0110.0%42,7600.0%Business ServicesSLViShares Silver Trust$545,120$817,680 â–¼-60.0%8,0000.0%ETFBAXBaxter International$445,2000.0%26,5000.0%MedicalCSCOCisco Systems$426,7450.0%5,5000.0%Computer and TechnologyHDHome Depot$361,7790.0%1,1000.0%Retail/WholesaleIDXXIDEXX Laboratories$280,9450.0%5000.0%MedicalTEVATeva Pharmaceutical Industries$271,0800.0%9,0000.0%MedicalMOVMovado Group$244,2000.0%10,0000.0%Retail/WholesaleGEHCGE HealthCare Technologies$189,7660.0%2,6660.0%MedicalTJXTJX Companies$159,7000.0%1,0000.0%Retail/WholesaleMAMastercard$149,8980.0%3000.0%Business ServicesOGNOrganon & Co.$149,7500.0%25,0000.0%MedicalFMSFresenius Medical Care AG & Co. KGaA$135,3600.0%6,0000.0%MedicalCARRCarrier Global$112,6200.0%2,0000.0%ConstructionTECH PRECISION CORP$60,7660.0%20,1880.0%COMGALAPAGOS NV SPONS ADR$30,0000.0%1,0000.0%SPONSORED ADRLITHIUM AMERS CORP CDA$19,7500.0%5,0000.0%COMHISCOX LTD SHSISIN#BMG4593F1041$5,6170.0%2820.0%COMFFord Motor$0$132,800 â–¼-100.0%00.0%Auto/Tires/TrucksShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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