CACTI ASSET MANAGEMENT LLC

$1.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1452208 · EDGAR ↗

sum 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: $1.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

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 ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `cusip:G7945M107` · issuer key `cusip6:G7945M` COM	TRIM	+$52.8M	−4,392	$149M	$202M	530,397	526,005
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$7.6M	+19,288	$168M	$175M	187,758	207,046
position key `pos:16439` · issuer key `iss:520` COM	TRIM	+$30.5M	−19,711	$62.9M	$93.4M	706,890	687,179
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$8.9M	+446	$68.8M	$77.6M	644,853	645,299
position key `cusip:09253U108` · issuer key `cusip6:09253U` COM UNIT LTD	TRIM	−$25.8M	−780	$99.5M	$73.7M	641,513	640,733
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$9.6M	+300	$53.5M	$63.1M	257,868	258,168
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$1.6M	−5,050	$56.3M	$57.9M	305,186	300,136
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$9.6M	+997	$62.4M	$52.7M	546,313	547,310
position key `pos:16742` · issuer key `iss:776` CL B COM	TRIM	−$11.6M	−25,250	$55.5M	$43.9M	852,016	826,766
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$4.1M	−11,615	$31.9M	$27.8M	398,043	386,428
position key `pos:17525` · issuer key `iss:631` COM	TRIM	+$678K	−1,062	$20.7M	$21.4M	236,223	235,161
position key `pos:13891` · issuer key `iss:1313` COM	TRIM	−$2.8M	−588	$19.9M	$17.1M	324,554	323,966
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$1.8M	+2,348	$16.9M	$15.1M	207,101	209,449
position key `cusip:D94523145` · issuer key `cusip6:D94523` ORD SHARES	TRIM	−$4.2M	−16,559	$14.8M	$10.6M	120,203	103,644
position key `pos:17573` · issuer key `iss:815` COM	ADD	−$1.3M	+2,500	$10.6M	$9.3M	84,984	87,484
position key `pos:17628` · issuer key `iss:1100` COM	ADD	−$3.7M	+2,676	$11.8M	$8.1M	110,167	112,843
position key `pos:11276` · issuer key `iss:1947` COM	ADD	+$7.2M	+24,357	$193K	$7.4M	500	24,857
position key `pos:10984` · issuer key `cusip6:921937` ETF	ADD	+$2.8M	+35,941	$3.3M	$6.1M	41,394	77,335
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$521K	−800	$3.9M	$4.4M	5,820	5,020
position key `pos:17262` · issuer key `iss:2139` COM	TRIM	−$527K	−3,000	$4.8M	$4.3M	178,180	175,180
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` ETF	ADD	+$1.6M	+20,787	$1.6M	$3.3M	21,605	42,392
position key `pos:11621` · issuer key `iss:1253` COM	TRIM	−$374K	−500	$3.4M	$3.0M	19,000	18,500
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$346K	−150	$3.3M	$3.0M	10,210	10,060
position key `pos:3567` · issuer key `iss:810` COM	TRIM	−$383K	−500	$2.7M	$2.3M	8,687	8,187
position key `pos:11361` · issuer key `iss:1042` COM	TRIM	−$1.0M	−869	$3.2M	$2.2M	25,050	24,181
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$456K	−500	$1.3M	$1.8M	11,000	10,500
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` ETF	ADD	+$89.1K	+250	$1.1M	$1.2M	1,720	1,970
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$105K	−1,000	$1.2M	$1.0M	21,145	20,145
position key `pos:11390` · issuer key `iss:720` COM	TRIM	−$242K	−150	$1.2M	$944K	1,800	1,650
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	TRIM	−$91.7K	−2,500	$924K	$833K	22,300	19,800
position key `pos:11024` · issuer key `iss:1014` COM	TRIM	−$775K	−12,000	$1.3M	$545K	20,000	8,000
pos:15847	EXIT‡e	−$133K	−10,000	$133K	$0	10,000	—

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	NO CHANGE	−$10.1M	$139M	$128M	506,134	506,134
position key `pos:11849` · issuer key `iss:104` COM	NO CHANGE	−$28.4M	$147M	$118M	390,530	390,530
position key `pos:11267` · issuer key `iss:2257` COM	NO CHANGE	+$2.9M	$80.2M	$83.2M	255,138	255,138
position key `cusip:469814107` · issuer key `cusip6:469814` COM	NO CHANGE	−$4.7M	$79.5M	$74.8M	587,472	587,472
position key `pos:17214` · issuer key `iss:298` COM	NO CHANGE	−$3.9M	$46.6M	$42.7M	214,426	214,426
position key `pos:10156` · issuer key `iss:1861` CL B	NO CHANGE	−$470K	$36.0M	$35.6M	361,570	361,570
position key `pos:11440` · issuer key `iss:207` COM	NO CHANGE	−$7.9M	$36.4M	$28.5M	140,162	140,162
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$6.8M	$35.2M	$28.3M	180,296	180,296
position key `pos:18104` · issuer key `iss:233` COM	NO CHANGE	+$271K	$27.4M	$27.7M	233,515	233,515
position key `pos:11784` · issuer key `iss:100` COM	NO CHANGE	−$2.8M	$25.7M	$23.0M	881,692	881,692
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$3.0M	$14.6M	$17.6M	398,269	398,269
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$949K	$17.4M	$16.5M	25,295	25,295
position key `pos:11825` · issuer key `iss:1225` COM	NO CHANGE	−$1.3M	$5.3M	$4.0M	10,930	10,930
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$862K	$4.2M	$3.3M	13,600	13,600
position key `cusip:925458101` · issuer key `cusip6:925458` UNSPONSORED ADR	NO CHANGE	+$314K	$2.6M	$3.0M	296,250	296,250
position key `pos:10493` · issuer key `iss:471` COM	NO CHANGE	+$216K	$2.6M	$2.8M	36,600	36,600
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$238K	$2.0M	$2.2M	36,450	36,450
position key `pos:14992` · issuer key `iss:1485` COM	NO CHANGE	−$2.0K	$2.2M	$2.2M	15,045	15,045
position key `pos:10790` · issuer key `iss:1444` COM	NO CHANGE	+$215K	$1.7M	$2.0M	69,850	69,850
position key `sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac` · issuer key `cusip6:704699` COM	NO CHANGE	+$376K	$1.6M	$1.9M	55,000	55,000
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	−$78.5K	$1.8M	$1.7M	44,850	44,850
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$151K	$1.2M	$1.4M	29,580	29,580
position key `pos:16135` · issuer key `iss:332` COM	NO CHANGE	−$329K	$1.7M	$1.4M	21,000	21,000
position key `pos:10372` · issuer key `iss:873` COM	NO CHANGE	+$325K	$845K	$1.2M	30,000	30,000
position key `pos:15863` · issuer key `iss:1123` COM	NO CHANGE	−$127K	$863K	$736K	800	800
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$47.9K	$678K	$726K	10,000	10,000
position key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219` COM	NO CHANGE	+$125K	$593K	$718K	41,500	41,500
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$15.6K	$730K	$714K	30,000	30,000
position key `pos:16839` · issuer key `iss:1330` SPONSORED ADR	NO CHANGE	−$236K	$824K	$588K	16,000	16,000
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$106K	$682K	$576K	30,000	30,000
position key `pos:16676` · issuer key `iss:1081` COM	NO CHANGE	−$598K	$1.2M	$561K	42,760	42,760
position key `pos:15102` · issuer key `iss:244` COM	NO CHANGE	−$64.9K	$510K	$445K	26,500	26,500
position key `pos:11944` · issuer key `iss:454` COM	NO CHANGE	−$1.1K	$428K	$427K	5,500	5,500
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$20.4K	$382K	$362K	1,100	1,100
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$63.0K	$344K	$281K	500	500
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADR	NO CHANGE	−$13.0K	$284K	$271K	9,000	9,000
position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580` COM	NO CHANGE	+$33.0K	$211K	$244K	10,000	10,000
position key `pos:16356` · issuer key `iss:795` COM	NO CHANGE	−$31.9K	$222K	$190K	2,666	2,666
position key `pos:17899` · issuer key `iss:1745` COM	NO CHANGE	+$3.2K	$156K	$160K	1,000	1,000
position key `pos:14206` · issuer key `iss:1193` COM	NO CHANGE	−$23.5K	$173K	$150K	300	300
position key `pos:13129` · issuer key `iss:1375` COM	NO CHANGE	−$28.0K	$178K	$150K	25,000	25,000
position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029` SPONSORED ADR	NO CHANGE	−$8.1K	$143K	$135K	6,000	6,000
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$5.4K	$107K	$113K	2,000	2,000
position key `cusip:878739101` · issuer key `cusip6:878739` COM	NO CHANGE	−$38.8K	$99.5K	$60.8K	20,188	20,188
position key `sid:sec:prov:856d00daa392df84ca63299ef03992d5` · issuer key `cusip6:36315X` SPONSORED ADR	NO CHANGE	−$3.1K	$33.1K	$30.0K	1,000	1,000
position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J` COM	NO CHANGE	−$2.9K	$22.6K	$19.8K	5,000	5,000
position key `cusip:G4593F104` · issuer key `cusip6:G4593F` COM	NO CHANGE	+$220	$5.4K	$5.6K	282	282

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–78 of 78 positions · $1.6B disclosed value over 78 rows · 0 undisclosed-value rows

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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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 571 · QoQ moves: 79

Filing history

AVAILABLE QUARTERS

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

PLANNED 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

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.

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.

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).