CACTI ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGIES | 530,397 | 526,005 | -4,392 | 149,200,676 | 201,985,920 | 12.24% | +52,785,244 |
| CORNING INC(GLW) | 706,890 | 687,179 | -19,711 | 62,913,210 | 93,435,729 | 5.66% | +30,522,519 |
| JOHNSON & JOHNSON(JNJ) | 257,868 | 258,168 | +300 | 53,523,082 | 63,106,586 | 3.82% | +9,583,504 |
| MERCK & CO INC(MRK) | 644,853 | 645,299 | +446 | 68,754,227 | 77,623,017 | 4.70% | +8,868,790 |
| GOLDMAN SACHS GROUP INC(GS) | 187,758 | 207,046 | +19,288 | 167,513,932 | 175,158,846 | 10.62% | +7,644,914 |
| WATERS CORP.(WAT) | 500 | 24,857 | +24,357 | 192,550 | 7,402,415 | 0.45% | +7,209,865 |
| INTEL CORP(INTC) | 398,269 | 398,269 | 0 | 14,608,507 | 17,575,611 | 1.07% | +2,967,104 |
| CHUBB LTD | 255,138 | 255,138 | 0 | 80,228,144 | 83,157,128 | 5.04% | +2,928,984 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 41,394 | 77,335 | +35,941 | 3,263,917 | 6,063,837 | 0.37% | +2,799,920 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 21,605 | 42,392 | +20,787 | 1,633,554 | 3,268,847 | 0.20% | +1,635,293 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 305,186 | 300,136 | -5,050 | 56,282,402 | 57,896,234 | 3.51% | +1,613,832 |
| EBAY INC.(EBAY) | 236,223 | 235,161 | -1,062 | 20,726,206 | 21,404,354 | 1.30% | +678,148 |
| GE VERNOVA INC(GEV) | 5,820 | 5,020 | -800 | 3,861,337 | 4,381,958 | 0.27% | +520,621 |
| EXXON MOBIL CORP(XOM) | 11,000 | 10,500 | -500 | 1,325,830 | 1,781,430 | 0.11% | +455,600 |
| PEAPACK-GLADSTONE FINL CORP | 55,000 | 55,000 | 0 | 1,560,350 | 1,936,550 | 0.12% | +376,200 |
| HALLIBURTON CORP(HAL) | 30,000 | 30,000 | 0 | 844,500 | 1,169,700 | 0.07% | +325,200 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 2,642,550 | 2,956,575 | 0.18% | +314,025 |
| BANK OF NEW YORK MELLON CORP | 233,515 | 233,515 | 0 | 27,431,007 | 27,701,884 | 1.68% | +270,877 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 1,972,310 | 2,210,693 | 0.13% | +238,383 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,567,856 | 2,783,430 | 0.17% | +215,574 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 1,746,250 | 1,961,388 | 0.12% | +215,138 |
| FASTENAL CO(FAST) | 29,580 | 29,580 | 0 | 1,221,358 | 1,372,512 | 0.08% | +151,154 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 41,500 | 0 | 592,620 | 717,950 | 0.04% | +125,330 |
| VANGUARD INDEX FDS S&P ETF SHS NEW | 1,720 | 1,970 | +250 | 1,088,072 | 1,177,174 | 0.07% | +89,102 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 677,600 | 725,500 | 0.04% | +47,900 |
| MOVADO GROUP INC | 10,000 | 10,000 | 0 | 211,200 | 244,200 | 0.01% | +33,000 |
| CARRIER GLOBAL CORP(CARR) | 2,000 | 2,000 | 0 | 107,220 | 112,620 | 0.01% | +5,400 |
| TJX COS. INC.(TJX) | 1,000 | 1,000 | 0 | 156,470 | 159,700 | 0.01% | +3,230 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 5,397 | 5,617 | 0.00% | +220 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 427,845 | 426,745 | 0.03% | -1,100 |
| PROCTER & GAMBLE CO(PG) | 15,045 | 15,045 | 0 | 2,175,056 | 2,173,100 | 0.13% | -1,956 |
| LITHIUM AMERS CORP CDA(LAC) | 5,000 | 5,000 | 0 | 22,600 | 19,750 | 0.00% | -2,850 |
| GALAPAGOS NV SPONS ADR(GLPG) | 1,000 | 1,000 | 0 | 33,120 | 30,000 | 0.00% | -3,120 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 6,000 | 6,000 | 0 | 143,460 | 135,360 | 0.01% | -8,100 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 9,000 | 9,000 | 0 | 284,040 | 271,080 | 0.02% | -12,960 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 729,900 | 714,300 | 0.04% | -15,600 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 382,195 | 361,779 | 0.02% | -20,416 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 173,370 | 149,898 | 0.01% | -23,472 |
| ORGANON & CO(OGN) | 25,000 | 25,000 | 0 | 177,750 | 149,750 | 0.01% | -28,000 |
| GE HEALTHCARE INC(GEHC) | 2,666 | 2,666 | 0 | 221,678 | 189,766 | 0.01% | -31,912 |
| TECH PRECISION CORP | 20,188 | 20,188 | 0 | 99,527 | 60,766 | 0.00% | -38,761 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 343,945 | 280,945 | 0.02% | -63,000 |
| BAXTER INTL INC | 26,500 | 26,500 | 0 | 510,125 | 445,200 | 0.03% | -64,925 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,757,672 | 1,679,184 | 0.10% | -78,488 |
| SEALED AIR CORP | 22,300 | 19,800 | -2,500 | 924,335 | 832,590 | 0.05% | -91,745 |
| US BANCORP DEL(USB) | 21,145 | 20,145 | -1,000 | 1,152,403 | 1,047,741 | 0.06% | -104,662 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 681,900 | 576,300 | 0.03% | -105,600 |
| LILLY ELI & CO(LLY) | 800 | 800 | 0 | 862,984 | 735,816 | 0.04% | -127,168 |
| FORD MTR CO DEL(F) | 10,000 | 0 | -10,000 | 132,800 | 0 | — | -132,800 |
| NOVO NORDISK(NVO) | 16,000 | 16,000 | 0 | 823,520 | 588,000 | 0.04% | -235,520 |
| META PLATFORMS INC(META) | 1,800 | 1,650 | -150 | 1,185,642 | 944,015 | 0.06% | -241,627 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 1,698,060 | 1,369,410 | 0.08% | -328,650 |
| JPMORGAN CHASE &CO(JPM) | 10,210 | 10,060 | -150 | 3,305,488 | 2,959,250 | 0.18% | -346,238 |
| MORGAN STANLEY COM NEW(MS) | 19,000 | 18,500 | -500 | 3,418,860 | 3,044,545 | 0.18% | -374,315 |
| GENERAL ELECTRIC CO(GE) | 8,687 | 8,187 | -500 | 2,706,695 | 2,323,225 | 0.14% | -383,470 |
| UNITED PARCEL SERVICE INC(UPS) | 361,570 | 361,570 | 0 | 36,041,298 | 35,571,257 | 2.16% | -470,041 |
| INVESCO LTD ORD SHS(IVZ) | 178,180 | 175,180 | -3,000 | 4,782,351 | 4,255,122 | 0.26% | -527,229 |
| KYNDRYL HLDGS INC(KD) | 42,760 | 42,760 | 0 | 1,158,796 | 561,011 | 0.03% | -597,785 |
| ISHARES SILVER TR ISHARES(SLV) | 20,000 | 8,000 | -12,000 | 1,320,200 | 545,120 | 0.03% | -775,080 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,600 | 13,600 | 0 | 4,158,064 | 3,296,504 | 0.20% | -861,560 |
| SPDR S&P 500 ETF TR(SPY) | 25,295 | 25,295 | 0 | 17,399,166 | 16,450,350 | 1.00% | -948,816 |
| KKR & CO INC CL A(KKR) | 25,050 | 24,181 | -869 | 3,241,971 | 2,236,743 | 0.14% | -1,005,228 |
| MICROSOFT CORP(MSFT) | 10,930 | 10,930 | 0 | 5,324,003 | 4,045,958 | 0.25% | -1,278,045 |
| GENUINE PARTS CO(GPC) | 84,984 | 87,484 | +2,500 | 10,573,709 | 9,251,433 | 0.56% | -1,322,276 |
| UBER TECHNOLOGIES INC(UBER) | 207,101 | 209,449 | +2,348 | 16,878,732 | 15,065,667 | 0.91% | -1,813,065 |
| AMENTUM HLDGS INC | 881,692 | 881,692 | 0 | 25,745,406 | 22,994,527 | 1.39% | -2,750,879 |
| NIKE INC CL B(NKE) | 324,554 | 323,966 | -588 | 19,865,950 | 17,111,884 | 1.04% | -2,754,066 |
| LAUDER ESTEE COS INC(EL) | 110,167 | 112,843 | +2,676 | 11,754,819 | 8,098,742 | 0.49% | -3,656,077 |
| BOEING CO(BA) | 214,426 | 214,426 | 0 | 46,584,049 | 42,677,207 | 2.59% | -3,906,842 |
| CVS CAREMARK CORPORATION(CVS) | 398,043 | 386,428 | -11,615 | 31,851,401 | 27,753,259 | 1.68% | -4,098,142 |
| VOLKSWAGEN AG | 120,203 | 103,644 | -16,559 | 14,751,312 | 10,561,324 | 0.64% | -4,189,988 |
| JACOBS ENGR GROUP INC DEL | 587,472 | 587,472 | 0 | 79,473,212 | 74,773,436 | 4.53% | -4,699,776 |
| BECTON DICKINSON & CO(BDX) | 180,296 | 180,296 | 0 | 35,186,567 | 28,347,940 | 1.72% | -6,838,627 |
| AUTOMATIC DATA PROCESSING IN | 140,162 | 140,162 | 0 | 36,387,457 | 28,478,115 | 1.73% | -7,909,342 |
| DISNEY WALT CO(DIS) | 546,313 | 547,310 | +997 | 62,383,481 | 52,749,738 | 3.20% | -9,633,743 |
| APPLE INC COM(AAPL) | 506,134 | 506,134 | 0 | 138,559,244 | 128,451,748 | 7.79% | -10,107,496 |
| FOX CORPORATION(FOX) | 852,016 | 826,766 | -25,250 | 55,483,282 | 43,901,275 | 2.66% | -11,582,007 |
| BLACKSTONE GROUP L P | 641,513 | 640,733 | -780 | 99,517,912 | 73,677,888 | 4.47% | -25,840,024 |
| AMERICAN EXPRESS CO(AXP) | 390,530 | 390,530 | 0 | 146,573,720 | 118,127,514 | 7.16% | -28,446,206 |