Cacti Asset Management as of March 31, 2026
Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 12.2 | $202M | 526k | 384.00 | |
| Goldman Sachs (GS) | 10.6 | $175M | 207k | 845.99 | |
| Apple (AAPL) | 7.8 | $129M | 506k | 253.79 | |
| American Express Company (AXP) | 7.2 | $118M | 391k | 302.48 | |
| Corning Incorporated (GLW) | 5.7 | $93M | 687k | 135.97 | |
| Chubb (CB) | 5.0 | $83M | 255k | 325.93 | |
| Merck & Co (MRK) | 4.7 | $78M | 645k | 120.29 | |
| Jacobs Engineering | 4.5 | $75M | 588k | 127.28 | |
| Blackstone Group Com Unit Ltd | 4.5 | $74M | 641k | 114.99 | |
| Johnson & Johnson (JNJ) | 3.8 | $63M | 258k | 244.44 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $58M | 300k | 192.90 | |
| Walt Disney Company (DIS) | 3.2 | $53M | 547k | 96.38 | |
| Fox Corporation Cl B Com (FOX) | 2.7 | $44M | 827k | 53.10 | |
| Boeing Company (BA) | 2.6 | $43M | 214k | 199.03 | |
| United Parcel Service CL B (UPS) | 2.2 | $36M | 362k | 98.38 | |
| Avnet (AVT) | 1.7 | $29M | 140k | 203.18 | |
| Becton, Dickinson and (BDX) | 1.7 | $28M | 180k | 157.23 | |
| CVS Caremark Corporation (CVS) | 1.7 | $28M | 386k | 71.82 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $28M | 234k | 118.63 | |
| Amentum Holdings (AMTM) | 1.4 | $23M | 882k | 26.08 | |
| eBay (EBAY) | 1.3 | $21M | 235k | 91.02 | |
| Intel Corporation (INTC) | 1.1 | $18M | 398k | 44.13 | |
| Nike (NKE) | 1.0 | $17M | 324k | 52.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $17M | 25k | 650.34 | |
| Uber Technologies (UBER) | 0.9 | $15M | 209k | 71.93 | |
| Volkswagen Ord Shares (VLKAF) | 0.6 | $11M | 104k | 101.90 | |
| Genuine Parts Company (GPC) | 0.6 | $9.3M | 88k | 105.75 | |
| Estee Lauder Companies (EL) | 0.5 | $8.1M | 113k | 71.77 | |
| Waters Corporation (WAT) | 0.4 | $7.4M | 25k | 297.80 | |
| Vanguard Bd Index Fds Vanguard Short Term Bd Etf Etf (BSV) | 0.4 | $6.1M | 77k | 78.41 | |
| Ge Vernova (GEV) | 0.3 | $4.4M | 5.0k | 872.90 | |
| Invesco (IVZ) | 0.3 | $4.3M | 175k | 24.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.0M | 11k | 370.17 | |
| International Business Machines (IBM) | 0.2 | $3.3M | 14k | 242.39 | |
| Vanguard Star Fds Vanguard Total Intl Etf (VXUS) | 0.2 | $3.3M | 42k | 77.11 | |
| Morgan Stanley (MS) | 0.2 | $3.0M | 19k | 164.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 10k | 294.16 | |
| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.2 | $3.0M | 296k | 9.98 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 37k | 76.05 | |
| General Electric Company | 0.1 | $2.3M | 8.2k | 283.77 | |
| Kkr & Co (KKR) | 0.1 | $2.2M | 24k | 92.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 37k | 60.65 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 15k | 144.44 | |
| Pfizer (PFE) | 0.1 | $2.0M | 70k | 28.08 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.9M | 55k | 35.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 11k | 169.66 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.7M | 45k | 37.44 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 30k | 46.40 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 21k | 65.21 | |
| Vanguard Index Fds S&p Etf Etf (VOO) | 0.1 | $1.2M | 2.0k | 597.55 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 30k | 38.99 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 20k | 52.01 | |
| Facebook Inc cl a (META) | 0.1 | $944k | 1.7k | 572.13 | |
| Sealed Air (SEE) | 0.1 | $833k | 20k | 42.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $736k | 800.00 | 919.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $726k | 10k | 72.55 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $718k | 42k | 17.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $714k | 30k | 23.81 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.0 | $588k | 16k | 36.75 | |
| Hp (HPQ) | 0.0 | $576k | 30k | 19.21 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $561k | 43k | 13.12 | |
| iShares Silver Trust (SLV) | 0.0 | $545k | 8.0k | 68.14 | |
| Baxter International (BAX) | 0.0 | $445k | 27k | 16.80 | |
| Cisco Systems (CSCO) | 0.0 | $427k | 5.5k | 77.59 | |
| Home Depot (HD) | 0.0 | $362k | 1.1k | 328.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $281k | 500.00 | 561.89 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $271k | 9.0k | 30.12 | |
| Movado (MOV) | 0.0 | $244k | 10k | 24.42 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $190k | 2.7k | 71.18 | |
| TJX Companies (TJX) | 0.0 | $160k | 1.0k | 159.70 | |
| MasterCard Incorporated (MA) | 0.0 | $150k | 300.00 | 499.66 | |
| Organon & Co (OGN) | 0.0 | $150k | 25k | 5.99 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.0 | $135k | 6.0k | 22.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $113k | 2.0k | 56.31 | |
| Techprecision Corp C ommon | 0.0 | $61k | 20k | 3.01 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $30k | 1.0k | 30.00 | |
| Lithium Americas Corp (LAC) | 0.0 | $20k | 5.0k | 3.95 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $5.6k | 282.00 | 19.92 |
