CACTI ASSET MANAGEMENT LLC

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CIK 1452208

13F portfolio (2026-Q1)

$1.6B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

43.5%

Top 10

66.0%

Effective N

17.5

HHI

0.057

This quarter

0 new · 0 exit →

By sector

Financials25.6%

Unclassified23.8%

Industrials11.9%

Health Care11.1%

Information Technology9.9%

Materials7.4%

Communication Services5.9%

Consumer Discretionary2.4%

Other2.0%

By market cap

Mega (>$200B)40.4%

Large ($10–200B)32.3%

Unknown23.8%

Mid ($2–10B)3.3%

Small ($300M–2B)0.2%

By region

North America76.2%

Other23.8%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.78%	14
Capital Markets	11.30%	5
Banks	9.20%	5
Pharmaceuticals & Biotechnology	8.90%	9
Technology Hardware & Equipment	8.10%	6
Aerospace & Defense	6.10%	2
Metals & Mining	5.66%	2
Insurance	5.12%	2
Commercial Services & Supplies	3.61%	4
Entertainment	3.20%	1
Media & Entertainment	2.66%	1
Distributors	2.29%	2
Road & Rail	2.16%	1
Health Care Equipment & Supplies	1.76%	3
Chemicals	1.70%	4
Food & Staples Retailing	1.68%	1
Semiconductors & Semiconductor Equipment	1.07%	1
Life Sciences Tools & Services	0.45%	1
Electrical Equipment & Components	0.41%	2
Software	0.25%	1
Oil, Gas & Consumable Fuels	0.18%	2
Beverages	0.17%	1
Specialty Retail	0.11%	3
Software & IT Services	0.09%	2
Transportation Infrastructure	0.04%	1
Health Care Providers & Services	0.01%	1
Machinery	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		SEAGATE TECHNOLOGY PLC	Unclassified	12.24%
2	GS	GOLDMAN SACHS GROUP INC	Financials	10.62%
3	AAPL	Apple Inc.	Information Technology	7.79%
4	AXP	AMERICAN EXPRESS CO	Financials	7.16%
5	GLW	CORNING INC /NY	Materials	5.66%
6	CB	Chubb Ltd	Financials	5.04%
7	MRK	Merck & Co., Inc.	Health Care	4.70%
8		JACOBS ENGR GROUP INC DEL	Unclassified	4.53%
9		BLACKSTONE GROUP LP	Unclassified	4.47%
10	JNJ	JOHNSON & JOHNSON	Health Care	3.82%

64/78 names classified · sector 76.2% of weight · industry 76.2% · mkt cap 76.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsAXP, GS, CB, BNY, USB · other

Health CareMRK, BDX, JNJ, BAX, TEVA · other

IndustrialsUPS, BA, RTX, WU, DNOW · other

Information TechnologyAAPL, IBM, MSI, MOV, INTC · other

Communication ServicesDIS, FOX, META, T, GOOG · other

Consumer DiscretionaryAVT, GM, GPC, ALSN, TGT · other

MaterialsGLW, PG, NKE, IFF, EL · other

Consumer StaplesCVS, BUD, KO

EnergyXOM, HAL

Real Estate

Utilities

UnclassifiedJACOBS ENGR GROUP INC DEL, BLACKSTONE GROUP LP, SEAGATE TECHNOLOGY PLC, FOX CORP CLASS B, FOREST LABS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (58 classified)CACTI ASSET MANAGEMENT LLC centroid (Large Core)

FinancialsIndustrialsHealth CareInformation TechnologyMaterialsCommunication ServicesConsumer DiscretionaryConsumer StaplesEnergy

Style box summary for CACTI ASSET MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Core 31.7%, Large Growth 19.6%, Large Value 12.3%.

Classified: 75.9% of book weight (58/73 names) · unclassified 24.1%: , SPY, VLKAF, BSV, VXUS, VWDRY, KKR, AB, VOO, LIND +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SEAGATE TECHNOLOGY PLC	526,005	$202M	12.2%	HOLD
2	GSGOLDMAN SACHS GROUP INC	207,046	$175M	10.6%	ADD 10%
3	AAPLAPPLE INC	506,134	$128M	7.8%	HOLD
4	AXPAMERICAN EXPRESS CO	390,530	$118M	7.2%	HOLD
5	GLWCORNING INC	687,179	$93M	5.7%	TRIM −3%
6	CBCHUBB LIMITED	255,138	$83M	5.0%	HOLD
7	MRKMERCK & CO INC	645,299	$78M	4.7%	HOLD
8	JACOBS ENGR GROUP INC DEL	587,472	$75M	4.5%	HOLD
9	BLACKSTONE GROUP LP	640,733	$74M	4.5%	HOLD
10	JNJJOHNSON & JOHNSON	258,168	$63M	3.8%	HOLD
11	RTXRTX CORPORATION	300,136	$58M	3.5%	HOLD
12	DISDISNEY WALT CO	547,310	$53M	3.2%	HOLD
13	FOXFOX CORP	826,766	$44M	2.7%	TRIM −3%
14	BABOEING CO	214,426	$43M	2.6%	HOLD
15	UPSUNITED PARCEL SERVICE INC	361,570	$36M	2.2%	HOLD
16	AVTAVNET INC	140,162	$28M	1.7%	HOLD
17	BDXBECTON DICKINSON & CO	180,296	$28M	1.7%	HOLD
18	CVSCVS HEALTH CORP	386,428	$28M	1.7%	TRIM −3%
19	BNYBANK NEW YORK MELLON CORP	233,515	$28M	1.7%	HOLD
20	AMTMAMENTUM HOLDINGS INC	881,692	$23M	1.4%	HOLD
21	EBAYEBAY INC.	235,161	$21M	1.3%	HOLD
22	INTCINTEL CORP	398,269	$18M	1.1%	HOLD
23	NKENIKE INC	323,966	$17M	1.0%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	25,295	$16M	1.0%	HOLD
25	UBERUBER TECHNOLOGIES INC	209,449	$15M	0.9%	HOLD
26	VLKAFVOLKSWAGEN AG	103,644	$11M	0.6%	TRIM −14%
27	GPCGENUINE PARTS CO	87,484	$9M	0.6%	ADD 3%
28	ELLAUDER ESTEE COS INC	112,843	$8M	0.5%	ADD 2%
29	WATWATERS CORP	24,857	$7M	0.4%	ADD 4871%
30	BSVVANGUARD BD INDEX FDS	77,335	$6M	0.4%	ADD 87%
31	GEVGE VERNOVA INC	5,020	$4M	0.3%	TRIM −14%
32	IVZINVESCO LTD	175,180	$4M	0.3%	HOLD
33	MSFTMICROSOFT CORP	10,930	$4M	0.2%	HOLD
34	IBMINTERNATIONAL BUSINESS MACHS	13,600	$3M	0.2%	HOLD
35	VXUSVANGUARD STAR FDS	42,392	$3M	0.2%	ADD 96%
36	MSMORGAN STANLEY	18,500	$3M	0.2%	TRIM −3%
37	JPMJPMORGAN CHASE & CO	10,060	$3M	0.2%	HOLD
38	VWDRYVESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS	296,250	$3M	0.2%	HOLD
39	KOCOCA COLA CO	36,600	$3M	0.2%	HOLD
40	GEGENERAL ELECTRIC CO	8,187	$2M	0.1%	TRIM −6%
41	KKRKKR & CO INC	24,181	$2M	0.1%	TRIM −3%
42	BMYBRISTOL-MYERS SQUIBB CO	36,450	$2M	0.1%	HOLD
43	PGPROCTER AND GAMBLE CO	15,045	$2M	0.1%	HOLD
44	PFEPFIZER INC	69,850	$2M	0.1%	HOLD
45	PGCPEAPACK-GLADSTONE FINL CORP	55,000	$2M	0.1%	HOLD
46	XOMEXXON MOBIL CORP	10,500	$2M	0.1%	TRIM −5%
47	ABALLIANCEBERNSTEIN HLDG L P	44,850	$2M	0.1%	HOLD
48	FASTFASTENAL CO	29,580	$1M	0.1%	HOLD
49	BROBROWN & BROWN INC	21,000	$1M	0.1%	HOLD
50	VOOVANGUARD INDEX FDS	1,970	$1M	0.1%	ADD 15%
51	HALHALLIBURTON CO	30,000	$1M	0.1%	HOLD
52	USBUS BANCORP	20,145	$1M	0.1%	TRIM −5%
53	METAMETA PLATFORMS INC	1,650	$944,015	0.1%	TRIM −8%
54	SEALED AIR CORP NEW	19,800	$832,590	0.1%	TRIM −11%
55	LLYELI LILLY & CO	800	$735,816	0.0%	HOLD
56	IFFINTERNATIONAL FLAVORS&FRAGRA	10,000	$725,500	0.0%	HOLD
57	LINDLINDBLAD EXPEDITIONS HLDGS I	41,500	$717,950	0.0%	HOLD
58	HPEHEWLETT PACKARD ENTERPRISE C	30,000	$714,300	0.0%	HOLD
59	NVONOVO-NORDISK A S	16,000	$588,000	0.0%	HOLD
60	HPQHP INC	30,000	$576,300	0.0%	HOLD
61	KDKYNDRYL HLDGS INC	42,760	$561,011	0.0%	HOLD
62	SLVISHARES SILVER TR	8,000	$545,120	0.0%	TRIM −60%
63	BAXBAXTER INTL INC	26,500	$445,200	0.0%	HOLD
64	CSCOCISCO SYS INC	5,500	$426,745	0.0%	HOLD
65	HDHOME DEPOT INC	1,100	$361,779	0.0%	HOLD
66	IDXXIDEXX LABS INC	500	$280,945	0.0%	HOLD
67	TEVATEVA PHARMACEUTICAL INDS LTD	9,000	$271,080	0.0%	HOLD
68	MOVMOVADO GROUP INC	10,000	$244,200	0.0%	HOLD
69	GEHCGE HEALTHCARE TECHNOLOGIES I	2,666	$189,766	0.0%	HOLD
70	TJXTJX COS INC NEW	1,000	$159,700	0.0%	HOLD
71	MAMASTERCARD INCORPORATED	300	$149,898	0.0%	HOLD
72	OGNORGANON & CO	25,000	$149,750	0.0%	HOLD
73	FMSFRESENIUS MED CARE AG&CO KGA	6,000	$135,360	0.0%	HOLD
74	CARRCARRIER GLOBAL CORPORATION	2,000	$112,620	0.0%	HOLD
75	TECH PRECISION CORP	20,188	$60,766	0.0%	HOLD
76	LKFTGALAPAGOS NV	1,000	$30,000	0.0%	HOLD
77	LACLITHIUM AMERS CORP NEW	5,000	$19,750	0.0%	HOLD
78	HISCOX LTD SHSISIN#BMG4593F1041	282	$5,617	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SEAGATE TECHNOLOGY PLC

558K

540K

530K

526K

$202M

GSGOLDMAN SACHS GROUP INC

185K

183K

168K

188K

207K

$175M

AAPLAPPLE INC

540K

539K

513K

506K

$128M

AXPAMERICAN EXPRESS CO

413K

393K

391K

$118M

GLWCORNING INC

778K

777K

721K

707K

687K

$93M

CBCHUBB LIMITED

257K

255K

$83M

MRKMERCK & CO INC

644K

647K

644K

645K

$78M

JACOBS ENGR GROUP INC DEL

587K

$75M

BLACKSTONE GROUP LP

732K

729K

728K

646K

642K

641K

$74M

JNJJOHNSON & JOHNSON

258K

$63M

RTXRTX CORPORATION

305K

300K

$58M

DISDISNEY WALT CO

545K

546K

547K

$53M

FOXFOX CORP

853K

852K

827K

$44M

BABOEING CO

215K

214K

$43M

UPSUNITED PARCEL SERVICE INC

368K

370K

362K

$36M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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