Fund HoldingsCACTI ASSET MANAGEMENT LLC

Total Portfolio Value
$1.99B
Total Bought
$11.09M
Total Sold
$268.00M
Net Transaction
-$256.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SEAGATE TECHNOLOGIES526,005327,925-198,080201,986316,44815.87%+114,462
CORNING INC(GLW)687,179680,192-6,98793,436173,7418.71%+80,306
INTEL CORP(INTC)398,269394,669-3,60017,57655,1082.76%+37,532
GOLDMAN SACHS GROUP INC(GS)207,046205,696-1,350175,159208,03510.43%+32,876
APPLE INC COM(AAPL)506,134506,1340128,452146,4557.34%+18,003
AMERICAN EXPRESS CO(AXP)390,530390,5300118,128132,0976.62%+13,969
CVS CAREMARK CORPORATION(CVS)386,428386,428027,75339,9762.00%+12,223
BANK OF NEW YORK MELLON CORP233,515233,515027,70233,7691.69%+6,067
MERCK & CO INC(MRK)645,299645,299077,62382,9214.16%+5,298
EBAY INC.(EBAY)235,161235,161021,40426,2791.32%+4,875
CHUBB LTD
COM
255,138255,138083,15786,9364.36%+3,779
BOEING CO(BA)214,426214,426042,67746,4172.33%+3,740
UNITED PARCEL SERVICE INC(UPS)361,570361,570035,57138,8691.95%+3,298
AUTOMATIC DATA PROCESSING IN140,162140,162028,47831,3891.57%+2,911
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF77,335110,293+32,9586,0648,5930.43%+2,529
JOHNSON & JOHNSON(JNJ)258,168258,168063,10765,5673.29%+2,460
SPDR S&P 500 ETF TR(SPY)25,29525,295016,45018,8900.95%+2,439
UBER TECHNOLOGIES INC(UBER)209,449240,684+31,23515,06617,3680.87%+2,302
LAUDER ESTEE COS INC(EL)112,843131,333+18,4908,09910,3690.52%+2,270
WATERS CORP.(WAT)24,85724,85707,4029,3220.47%+1,920
BLACKSTONE GROUP L P640,733640,733073,67875,3953.78%+1,717
GE VERNOVA INC(GEV)5,0205,02004,3825,8980.30%+1,516
GENUINE PARTS CO(GPC)87,48487,954+4709,25110,3770.52%+1,125
GENERAL ELECTRIC CO(GE)8,1878,18702,3233,0600.15%+737
HEWLETT PACKARD ENTERPRISE(HPE)30,00030,00007141,3530.07%+639
PEAPACK-GLADSTONE FINL CORP55,00053,000-2,0001,9372,5080.13%+572
INTERNATIONAL BUSINESS MACHS(IBM)13,60013,60003,2973,8240.19%+528
MORGAN STANLEY COM NEW(MS)18,50017,000-1,5003,0453,5540.18%+509
LINDBALD EXPEDITIONS HLDGS INC(LIND)41,50039,500-2,0007181,1150.06%+398
INVESCO LTD ORD SHS(IVZ)175,180175,18004,2554,6230.23%+368
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK42,39242,39203,2693,6240.18%+355
JPMORGAN CHASE &CO(JPM)10,06010,06002,9593,2930.17%+334
LILLY ELI & CO(LLY)80080007369600.05%+224
CISCO SYS INC(CSCO)5,5005,50004276460.03%+219
COCA COLA CO(KO)36,60036,60002,7832,9740.15%+191
ORGANON & CO(OGN)25,00025,00001503390.02%+189
NOVO NORDISK(NVO)16,00016,00005887670.04%+179
VANGUARD INDEX FDS S&P ETF SHS NEW1,9701,97001,1771,3530.07%+176
US BANCORP DEL(USB)20,14520,14501,0481,2170.06%+169
MOVADO GROUP INC(MOV)10,00010,00002443930.02%+149
BAXTER INTL INC26,50026,50004455650.03%+120
HP INC.(HPQ)30,00030,00005766580.03%+82
MICROSOFT CORP(MSFT)10,93011,043+1134,0464,1190.21%+73
INTERNATIONAL FLAVORS&FRAGRA(IFF)10,00010,00007267920.04%+67
FASTENAL CO(FAST)29,58029,58001,3731,4210.07%+48
TECH PRECISION CORP20,18820,1880611060.01%+45
CARRIER GLOBAL CORP(CARR)2,0002,00001131470.01%+34
TEVA PHARMACEUTICAL IND.(TEVA)9,0009,00002713050.02%+34
PROCTER & GAMBLE CO(PG)15,04515,04502,1732,2060.11%+33
HOME DEPOT INC(HD)1,1001,10003623880.02%+26
MASTERCARD INC. CL A.(MA)30030001501540.01%+4
HISCOX LTD SHSISIN#BMG4593F10412822820670.00%+1
FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS)6,0006,00001351360.01%0
LITHIUM AMERS CORP CDA(LAC)5,0005,000020190.00%-0
TJX COS. INC.(TJX)1,0001,00001601520.01%-8
KKR & CO INC CL A(KKR)24,18124,18102,2372,2190.11%-17
IDEXX LABS INC(IDXX)50050002812630.01%-18
GE HEALTHCARE INC(GEHC)2,6662,66601901710.01%-19
BROWN & BROWN INC(BRO)21,00021,00001,3691,3470.07%-22
GALAPAGOS NV SPONS ADR(LKFT)1,0000-1,000300-30
META PLATFORMS INC(META)1,6501,550-1009448730.04%-71
DISNEY WALT CO(DIS)547,310547,310052,75052,6792.64%-71
KYNDRYL HLDGS INC(KD)42,76042,76005614840.02%-77
ALLIANCEBERNSTEIN HLDG LP(AB)44,85044,85001,6791,5800.08%-100
BRISTOL MYERS SQUIBB CO(BMY)36,45036,45002,2112,1000.11%-110
ISHARES SILVER TR ISHARES(SLV)8,0008,00005454280.02%-117
HALLIBURTON CORP(HAL)30,00030,00001,1701,0190.05%-151
VESTAS WIND SYSTEMS A/SUTD UK296,250296,25002,9572,7970.14%-160
PFIZER INC COM(PFE)69,85069,85001,9611,6820.08%-279
EXXON MOBIL CORP10,50010,000-5001,7811,3670.07%-414
JACOBS ENGR GROUP INC DEL587,472587,472074,77374,0213.71%-752
SEALED AIR CORP19,8000-19,8008330-833
RAYTHEON TECHNOLOGIES CORP(RTX)300,136300,136057,89656,9452.86%-951
BECTON DICKINSON & CO(BDX)180,296180,296028,34827,2841.37%-1,064
VOLKSWAGEN AG103,644103,644010,5618,5370.43%-2,024
NIKE INC CL B(NKE)323,966348,782+24,81617,11214,3180.72%-2,794
AMENTUM HLDGS INC881,692881,692022,99518,2250.91%-4,770
FOX CORPORATION(FOX)826,766826,766043,90138,7261.94%-5,176
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