Cacti Asset Management
Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Seagate Technology Com Stk, GS, GLW, AAPL, AXP, and represent 48.98% of Cacti Asset Management's stock portfolio.
- Added to shares of these 6 stocks: BSV, UBER, EL, NKE, GPC, MSFT.
- Reduced shares in these 10 stocks: Seagate Technology Com Stk (-$191M), GLW, GS, , INTC, MS, PGC, XOM, LIND, META.
- Sold out of its positions in Galapagos Nv-, Sealed Air.
- Cacti Asset Management was a net seller of stock by $-189M.
- Cacti Asset Management has $2.0B in assets under management (AUM), dropping by 20.85%.
- Central Index Key (CIK): 0001452208
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Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Com Stk | 15.9 | $316M | -37% | 328k | 965.00 |
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| Goldman Sachs (GS) | 10.4 | $208M | 206k | 1011.37 |
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| Corning Incorporated (GLW) | 8.7 | $174M | 680k | 255.43 |
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| Apple (AAPL) | 7.3 | $147M | 506k | 289.36 |
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| American Express Company (AXP) | 6.6 | $132M | 391k | 338.25 |
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| Chubb (CB) | 4.4 | $87M | 255k | 340.74 |
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| Merck & Co (MRK) | 4.2 | $83M | 645k | 128.50 |
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| Blackstone Group Com Unit Ltd | 3.8 | $75M | 641k | 117.67 |
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| Jacobs Engineering | 3.7 | $74M | 588k | 126.00 |
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| Johnson & Johnson (JNJ) | 3.3 | $66M | 258k | 253.97 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $57M | 300k | 189.73 |
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| Intel Corporation (INTC) | 2.8 | $55M | 395k | 139.63 |
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| Walt Disney Company (DIS) | 2.6 | $53M | 547k | 96.25 |
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| Boeing Company (BA) | 2.3 | $46M | 214k | 216.47 |
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| CVS Caremark Corporation (CVS) | 2.0 | $40M | 386k | 103.45 |
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| United Parcel Service CL B (UPS) | 1.9 | $39M | 362k | 107.50 |
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| Fox Corporation Cl B Com (FOX) | 1.9 | $39M | 827k | 46.84 |
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| Bank of New York Mellon Corporation (BNY) | 1.7 | $34M | 234k | 144.61 |
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| Avnet (AVT) | 1.6 | $31M | 140k | 223.95 |
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| Becton, Dickinson and (BDX) | 1.4 | $27M | 180k | 151.33 |
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| eBay (EBAY) | 1.3 | $26M | 235k | 111.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $19M | 25k | 746.77 |
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| Amentum Holdings (AMTM) | 0.9 | $18M | 882k | 20.67 |
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| Uber Technologies (UBER) | 0.9 | $17M | +14% | 241k | 72.16 |
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| Nike (NKE) | 0.7 | $14M | +7% | 349k | 41.05 |
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| Genuine Parts Company (GPC) | 0.5 | $10M | 88k | 117.98 |
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| Estee Lauder Companies (EL) | 0.5 | $10M | +16% | 131k | 78.95 |
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| Waters Corporation (WAT) | 0.5 | $9.3M | 25k | 375.04 |
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| Vanguard Bd Index Fds Vanguard Short Term Bd Etf Etf (BSV) | 0.4 | $8.6M | +42% | 110k | 77.91 |
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| Volkswagen Ord Shares (VLKAF) | 0.4 | $8.5M | 104k | 82.37 |
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| Ge Vernova (GEV) | 0.3 | $5.9M | 5.0k | 1174.86 |
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| Invesco (IVZ) | 0.2 | $4.6M | 175k | 26.39 |
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| Microsoft Corporation (MSFT) | 0.2 | $4.1M | 11k | 373.02 |
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| International Business Machines (IBM) | 0.2 | $3.8M | 14k | 281.21 |
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| Vanguard Star Fds Vanguard Total Intl Etf (VXUS) | 0.2 | $3.6M | 42k | 85.49 |
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| Morgan Stanley (MS) | 0.2 | $3.6M | -8% | 17k | 209.04 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 10k | 327.33 |
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| General Electric Company | 0.2 | $3.1M | 8.2k | 373.73 |
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| Coca-Cola Company (KO) | 0.1 | $3.0M | 37k | 81.27 |
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| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.1 | $2.8M | 296k | 9.44 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $2.5M | -3% | 53k | 47.33 |
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| Kkr & Co (KKR) | 0.1 | $2.2M | 24k | 91.78 |
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| Procter & Gamble Company (PG) | 0.1 | $2.2M | 15k | 146.64 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 37k | 57.62 |
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| Pfizer (PFE) | 0.1 | $1.7M | 70k | 24.08 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.6M | 45k | 35.22 |
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| Fastenal Company (FAST) | 0.1 | $1.4M | 30k | 48.03 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | -4% | 10k | 136.72 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | 30k | 45.11 |
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| Vanguard Index Fds S&p Etf Etf (VOO) | 0.1 | $1.4M | 2.0k | 686.81 |
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| Brown & Brown (BRO) | 0.1 | $1.3M | 21k | 64.15 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 20k | 60.40 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.1M | -4% | 40k | 28.24 |
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| Halliburton Company (HAL) | 0.1 | $1.0M | 30k | 33.95 |
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| Eli Lilly & Co. (LLY) | 0.0 | $960k | 800.00 | 1199.43 |
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| Facebook Inc cl a (META) | 0.0 | $873k | -6% | 1.6k | 563.29 |
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| International Flavors & Fragrances (IFF) | 0.0 | $792k | 10k | 79.22 |
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| Novo Nordisk Sponsored Adr (NVO) | 0.0 | $767k | 16k | 47.94 |
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| Hp (HPQ) | 0.0 | $658k | 30k | 21.94 |
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| Cisco Systems (CSCO) | 0.0 | $646k | 5.5k | 117.46 |
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| Baxter International (BAX) | 0.0 | $565k | 27k | 21.32 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $484k | 43k | 11.31 |
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| iShares Silver Trust (SLV) | 0.0 | $428k | 8.0k | 53.47 |
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| Movado (MOV) | 0.0 | $393k | 10k | 39.31 |
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| Home Depot (HD) | 0.0 | $388k | 1.1k | 352.68 |
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| Organon & Co (OGN) | 0.0 | $339k | 25k | 13.54 |
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| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $305k | 9.0k | 33.88 |
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| IDEXX Laboratories (IDXX) | 0.0 | $263k | 500.00 | 526.44 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $171k | 2.7k | 64.01 |
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| MasterCard Incorporated (MA) | 0.0 | $154k | 300.00 | 513.60 |
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| TJX Companies (TJX) | 0.0 | $152k | 1.0k | 151.50 |
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| Carrier Global Corporation (CARR) | 0.0 | $147k | 2.0k | 73.35 |
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| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.0 | $136k | 6.0k | 22.61 |
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| Techprecision Corp C ommon | 0.0 | $106k | 20k | 5.24 |
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| Lithium Americas Corp (LAC) | 0.0 | $19k | 5.0k | 3.85 |
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| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $6.9k | 282.00 | 24.51 |
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Past Filings by Cacti Asset Management
SEC 13F filings are viewable for Cacti Asset Management going back to 2010
- Cacti Asset Management 2026 Q2 filed July 1, 2026
- Cacti Asset Management 2026 Q1 filed April 15, 2026
- Cacti Asset Management 2025 Q4 filed Jan. 2, 2026
- Cacti Asset Management 2025 Q3 filed Oct. 1, 2025
- Cacti Asset Management 2025 Q2 filed July 1, 2025
- Cacti Asset Management 2025 Q1 filed April 1, 2025
- Cacti Asset Management 2024 Q4 filed Jan. 2, 2025
- Cacti Asset Management 2024 Q3 filed Oct. 2, 2024
- Cacti Asset Management 2024 Q2 filed July 1, 2024
- Cacti Asset Management 2024 Q1 restated filed June 3, 2024
- Cacti Asset Management 2023 Q4 filed Jan. 2, 2024
- Cacti Asset Management 2023 Q3 filed Oct. 4, 2023
- Cacti Asset Management 2023 Q2 filed July 3, 2023
- Cacti Asset Management 2023 Q1 filed April 4, 2023
- Cacti Asset Management 2022 Q4 filed Jan. 3, 2023
- Cacti Asset Management 2022 Q4 restated filed Jan. 3, 2023