CACTI ASSET MANAGEMENT LLC Q3 2025 Filing
Filed October 1, 2025
Portfolio Value
$1.5T
Holdings
76
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 167,881 | $134.7B | 8.87% | |
| 2 | AXPAMERICAN EXPRESS CO | 392,781 | $134.2B | 8.84% | |
| 3 | AAPLAPPLE INC COM | 512,536 | $130.9B | 8.62% | |
| 4 | STXSEAGATE TECHNOLOGIES | 539,758 | $117.4B | 7.73% | |
| 5 | BXUSDBLACKSTONE GROUP L P | 646,353 | $113.3B | 7.46% | |
| 6 | JECUSDJACOBS ENGR GROUP INC DEL | 587,472 | $86.9B | 5.72% | |
| 7 | CBCHUBB LTD | 254,638 | $71.5B | 4.71% | |
| 8 | DISDISNEY WALT CO | 544,813 | $61.8B | 4.07% | |
| 9 | GLWCORNING INC | 720,532 | $57.2B | 3.76% | |
| 10 | MRKMERCK & CO INC | 644,798 | $50.7B | 3.34% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 305,186 | $49.9B | 3.28% | |
| 12 | BABOEING CO | 214,426 | $47.4B | 3.12% | |
| 13 | FOXFOX CORPORATION | 852,992 | $47.2B | 3.11% | |
| 14 | JNJJOHNSON & JOHNSON | 257,868 | $46.3B | 3.05% | |
| 15 | AVTAUTOMATIC DATA PROCESSING IN | 140,451 | $40.9B | 2.70% | |
| 16 | BDXBECTON DICKINSON & CO | 180,296 | $33.3B | 2.19% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 370,070 | $31.0B | 2.04% | |
| 18 | CVSCVS CAREMARK CORPORATION | 398,293 | $30.2B | 1.99% | |
| 19 | BKBANK OF NEW YORK MELLON CORP | 233,515 | $25.6B | 1.68% | |
| 20 | NKENIKE INC CL B | 318,054 | $22.0B | 1.45% | |
| 21 | EBAEBAY INC. | 239,837 | $21.9B | 1.44% | |
| 22 | UBERUBER TECHNOLOGIES INC | 207,101 | $20.4B | 1.34% | |
| 23 | AMTMAMENTUM HLDGS INC | 857,092 | $19.3B | 1.27% | |
| 24 | SPYSPDR S&P 500 ETF TR | 25,295 | $16.7B | 1.10% | |
| 25 | INTCINTEL CORP | 398,269 | $14.1B | 0.93% | |
| 26 | —VOLKSWAGEN AG | 120,203 | $13.0B | 0.86% | |
| 27 | GPCGENUINE PARTS CO | 83,484 | $11.5B | 0.76% | |
| 28 | MSFTMICROSOFT CORP | 10,930 | $5.6B | 0.37% | |
| 29 | KKRKKR & CO INC CL A | 33,280 | $4.5B | 0.29% | |
| 30 | ELLAUDER ESTEE COS INC | 51,167 | $4.4B | 0.29% | |
| 31 | IVZINVESCO LTD ORD SHS | 192,630 | $4.4B | 0.29% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 13,600 | $3.9B | 0.25% | |
| 33 | GEVGE VERNOVA INC | 5,820 | $3.5B | 0.23% | |
| 34 | JPMJPMORGAN CHASE &CO | 10,410 | $3.3B | 0.22% | |
| 35 | DWDMORGAN STANLEY COM NEW | 19,000 | $3.0B | 0.20% | |
| 36 | SLVISHARES SILVER TR ISHARES | 70,200 | $2.9B | 0.19% | |
| 37 | GEGENERAL ELECTRIC CO | 8,687 | $2.6B | 0.17% | |
| 38 | KOCOCA COLA CO | 36,600 | $2.4B | 0.16% | |
| 39 | PGPROCTER & GAMBLE CO | 15,045 | $2.3B | 0.15% | |
| 40 | BROBROWN & BROWN INC | 21,000 | $2.0B | 0.13% | |
| 41 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $1.8B | 0.12% | |
| 42 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.7B | 0.11% | |
| 43 | PFEPFIZER INC COM | 69,850 | $1.7B | 0.11% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $1.6B | 0.11% | |
| 45 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.5B | 0.10% | |
| 46 | FASTFASTENAL CO | 29,580 | $1.4B | 0.09% | |
| 47 | METAMETA PLATFORMS INC | 1,800 | $1.3B | 0.09% | |
| 48 | XOMEXXON MOBIL CORP | 11,000 | $1.3B | 0.08% | |
| 49 | KDKYNDRYL HLDGS INC | 42,760 | $1.3B | 0.08% | |
| 50 | BAXBAXTER INTL INC | 54,000 | $1.2B | 0.08% | |
| 51 | USBUS BANCORP DEL | 21,145 | $1.0B | 0.07% | |
| 52 | NVONOVO NORDISK | 16,000 | $889.8M | 0.06% | |
| 53 | 7HPHP INC. | 30,000 | $801.3M | 0.05% | |
| 54 | SEESEALED AIR CORP | 22,300 | $767.6M | 0.05% | |
| 55 | HALHALLIBURTON CORP | 30,000 | $753.3M | 0.05% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $720.0M | 0.05% | |
| 57 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $607.2M | 0.04% | |
| 58 | LLYLILLY ELI & CO | 800 | $579.6M | 0.04% | |
| 59 | LINDLINDBALD EXPEDITIONS HLDGS INC | 41,500 | $537.4M | 0.04% | |
| 60 | HDHOME DEPOT INC | 1,100 | $451.1M | 0.03% | |
| 61 | CSCOCISCO SYS INC | 5,500 | $369.7M | 0.02% | |
| 62 | IDXXIDEXX LABS INC | 500 | $316.1M | 0.02% | |
| 63 | OGNORGANON & CO | 25,000 | $255.3M | 0.02% | |
| 64 | GEHCGE HEALTHCARE INC | 2,666 | $193.2M | 0.01% | |
| 65 | MOVMOVADO GROUP INC | 10,000 | $188.8M | 0.01% | |
| 66 | MAMASTERCARD INC. CL A. | 300 | $169.5M | 0.01% | |
| 67 | TEVATEVA PHARMACEUTICAL IND. | 9,000 | $165.1M | 0.01% | |
| 68 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $153.5M | 0.01% | |
| 69 | WATWATERS CORP. | 500 | $145.9M | 0.01% | |
| 70 | TJXTJX COS. INC. | 1,000 | $143.1M | 0.01% | |
| 71 | FFORD MTR CO DEL | 10,000 | $120.1M | 0.01% | |
| 72 | CARRCARRIER GLOBAL CORP | 2,000 | $117.7M | 0.01% | |
| 73 | —TECH PRECISION CORP | 20,188 | $102.4M | 0.01% | |
| 74 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $33.8M | 0.00% | |
| 75 | LACLITHIUM AMERS CORP CDA | 5,000 | $31.6M | 0.00% | |
| 76 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $5.1M | 0.00% |