What Cacti Asset Management LLC reported holding on Form 13F for the quarter ended Sep 30, 2026.
CIK 1452208 · Filed Oct 1, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SEAGATE TECHNOLOGIESCOM | 271.6K | −17.2% | $248.1M | 13.1% |
GSGoldman Sachs Group Inc | 204.7K | −0.5% | $187.6M | 9.9% |
| 499.4K |
| −1.3% |
| $164.5M |
| 8.7% |
AXPAmerican Express Co | 390K | −0.1% | $119.1M | 6.3% |
GLWCorning Inc | 703.3K | +3.4% | $111.6M | 5.9% |
MRKMerck & Co., Inc. | 645K | −0.0% | $96.3M | 5.1% |
CBChubb Ltd | 255K | −0.0% | $84.7M | 4.5% |
JACOBS ENGR GROUP INC DELCOM | 587.2K | −0.0% | $80.1M | 4.2% |
BLACKSTONE GROUP L PCOM UNIT LTD | 640.7K | ±0% | $73M | 3.9% |
JNJJohnson & Johnson | 258.2K | ±0% | $69.1M | 3.6% |
DISWalt Disney Co | 547.7K | +0.1% | $57.7M | 3% |
RTXRTX Corp | 299.2K | −0.3% | $55.9M | 3% |
FOXFox Corp | 825.6K | −0.1% | $46.1M | 2.4% |
INTCIntel Corp | 393.7K | −0.3% | $45.6M | 2.4% |
BABoeing Co | 214.5K | +0.0% | $40.3M | 2.1% |
AVTAvnet Inc | 140.2K | ±0% | $36.7M | 1.9% |
BNYBank of New York Mellon Corp | 230.4K | −1.3% | $33.9M | 1.8% |
CVSCVS HEALTH Corp | 385.9K | −0.1% | $33.6M | 1.8% |
UPSUnited Parcel Service Inc | 356K | −1.5% | $33.4M | 1.8% |
BDXBecton Dickinson & Co | 180.3K | ±0% | $32.8M | 1.7% |
UBERUber Technologies, Inc | 427K | +77.4% | $29.6M | 1.6% |
EBAYeBay Inc | 232.5K | −1.1% | $24.5M | 1.3% |
ELEstee Lauder Companies Inc | 230.5K | +75.5% | $21.7M | 1.1% |
SPYSPDR S&P 500 ETF Trust | 25.3K | ±0% | $19.3M | 1% |
GPCGenuine Parts Co | 139K | +58.0% | $17.6M | 0.9% |
AMTMAmentum Holdings, Inc. | 875.1K | −0.7% | $15.9M | 0.8% |
CRMSalesforce, Inc. | 64.1K | New | $14.4M | 0.8% |
ADBEAdobe Inc. | 50.6K | New | $11.8M | 0.6% |
VOLKSWAGEN AGORD SHARES | 101.4K | −2.2% | $8.2M | 0.4% |
WATWaters Corp | 18.3K | −26.3% | $8.1M | 0.4% |
MSFTMicrosoft Corp | 10.9K | −0.9% | $5.6M | 0.3% |
IVZInvesco Ltd. | 175.2K | ±0% | $5.3M | 0.3% |
GEVGE Vernova Inc. | 5K | ±0% | $4.8M | 0.3% |
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCKETF | 42.4K | ±0% | $3.6M | 0.2% |
MSMorgan Stanley | 17K | ±0% | $3.3M | 0.2% |
JPMJPMorgan Chase & Co | 9.7K | −3.5% | $3.3M | 0.2% |
KOCoca Cola Co | 36.6K | ±0% | $3.2M | 0.2% |
IBMInternational Business Machines Corp | 13.4K | −1.8% | $2.9M | 0.2% |
VESTAS WIND SYSTEMS A/SUTD UKUNSPONSORED ADR | 296.3K | ±0% | $2.9M | 0.2% |
GENERAL ELECTRIC COCOM | 8.2K | ±0% | $2.6M | 0.1% |
VANGUARD INDEX FDS S&P ETF SHS NEWETF | 3.6K | +81.6% | $2.5M | 0.1% |
PGPROCTER & GAMBLE Co | 15K | ±0% | $2.2M | 0.1% |
BMYBristol Myers Squibb Co | 35.5K | −2.7% | $2.2M | 0.1% |
KKRKKR & Co. Inc. | 23.6K | −2.2% | $2.2M | 0.1% |
PGCPeapack Gladstone Financial Corp | 50K | −5.7% | $2.2M | 0.1% |
HPEHewlett Packard Enterprise Co | 30K | ±0% | $1.8M | 0.1% |
PFEPfizer Inc | 59.9K | −14.3% | $1.7M | 0.1% |
EXXON MOBIL CORPCOM | 10K | ±0% | $1.6M | 0.1% |
ABAlliancebernstein Holding L.P. | 43.6K | −2.8% | $1.5M | 0.1% |
FASTFastenal Co | 29.6K | ±0% | $1.5M | 0.1% |
BROBrown & Brown, Inc. | 21K | ±0% | $1.3M | 0.1% |
LINDLindblad Expeditions Holdings, Inc. | 39.5K | ±0% | $1.2M | 0.1% |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFETF | 15.8K | −85.7% | $1.2M | 0.1% |
USBUS Bancorp de | 20.1K | ±0% | $1.2M | 0.1% |
METAMeta Platforms, Inc. | 1.6K | ±0% | $1.1M | 0.1% |
NKENIKE, Inc. | 26.7K | −92.3% | $956.6K | 0.1% |
LLYELI LILLY & Co | 800 | ±0% | $947.7K | 0.1% |
HALHalliburton Co | 30K | ±0% | $946.2K | 0.1% |
HPQHP Inc | 30K | ±0% | $921.9K | 0.1% |
IFFInternational Flavors & Fragrances Inc | 10K | ±0% | $852.5K | 0.1% |
BAXBaxter International Inc | 26.5K | ±0% | $622.2K | 0.1% |
NVONovo Nordisk a S | 16K | ±0% | $613K | 0.1% |
KDKyndryl Holdings, Inc. | 40.8K | −4.7% | $460.2K | 0.1% |
SLViShares Silver Trust | 8K | ±0% | $443.8K | 0.1% |
TEVATeva Pharmaceutical Industries Ltd | 9K | ±0% | $351.3K | 0.1% |
OGNOrganon & Co. | 25K | ±0% | $343.5K | 0.1% |
MOVMovado Group Inc | 10K | ±0% | $335.9K | 0.1% |
HDHome Depot, Inc. | 1.1K | ±0% | $316.8K | 0.1% |
CSCOCisco Systems, Inc. | 2.5K | −54.5% | $267.4K | 0.1% |
IDXXIDEXX Laboratories Inc | 500 | ±0% | $266.7K | 0.1% |
GEHCGE HealthCare Technologies Inc. | 2.7K | ±0% | $177.2K | 0.1% |
MAMastercard Inc | 300 | ±0% | $169.1K | 0.1% |
TJXTJX Companies Inc | 1K | ±0% | $133.8K | 0.1% |
FMSFresenius Medical Care AG | 6K | ±0% | $133.6K | 0.1% |
TECH PRECISION CORPCOM | 20.2K | ±0% | $105.2K | 0.1% |
CARRCARRIER GLOBAL Corp | 800 | −60.0% | $44.3K | 0.1% |
LKFTLakefront Biotherapeutics NV | 1K | New | $29.5K | 0.1% |
LACLithium Americas Corp. | 5K | ±0% | $13.2K | 0.1% |
HISCOX LTD SHSISIN#BMG4593F1041COM | 282 | ±0% | $7K | 0.1% |
