Cacti Asset Management

Cacti Asset Management as of June 30, 2026

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