CACTI ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGIES | 526,005 | 327,925 | -198,080 | 201,985,920 | 316,447,625 | 15.87% | +114,461,705 |
| CORNING INC(GLW) | 687,179 | 680,192 | -6,987 | 93,435,729 | 173,741,443 | 8.71% | +80,305,714 |
| INTEL CORP(INTC) | 398,269 | 394,669 | -3,600 | 17,575,611 | 55,107,632 | 2.76% | +37,532,021 |
| GOLDMAN SACHS GROUP INC(GS) | 207,046 | 205,696 | -1,350 | 175,158,846 | 208,034,764 | 10.43% | +32,875,918 |
| APPLE INC COM(AAPL) | 506,134 | 506,134 | 0 | 128,451,748 | 146,454,934 | 7.34% | +18,003,186 |
| AMERICAN EXPRESS CO(AXP) | 390,530 | 390,530 | 0 | 118,127,514 | 132,096,773 | 6.62% | +13,969,259 |
| CVS CAREMARK CORPORATION(CVS) | 386,428 | 386,428 | 0 | 27,753,259 | 39,975,977 | 2.00% | +12,222,718 |
| BANK OF NEW YORK MELLON CORP | 233,515 | 233,515 | 0 | 27,701,884 | 33,768,604 | 1.69% | +6,066,720 |
| MERCK & CO INC(MRK) | 645,299 | 645,299 | 0 | 77,623,017 | 82,920,922 | 4.16% | +5,297,905 |
| EBAY INC.(EBAY) | 235,161 | 235,161 | 0 | 21,404,354 | 26,279,242 | 1.32% | +4,874,888 |
| CHUBB LTD | 255,138 | 255,138 | 0 | 83,157,128 | 86,935,722 | 4.36% | +3,778,594 |
| BOEING CO(BA) | 214,426 | 214,426 | 0 | 42,677,207 | 46,416,796 | 2.33% | +3,739,589 |
| UNITED PARCEL SERVICE INC(UPS) | 361,570 | 361,570 | 0 | 35,571,257 | 38,868,775 | 1.95% | +3,297,518 |
| AUTOMATIC DATA PROCESSING IN | 140,162 | 140,162 | 0 | 28,478,115 | 31,389,280 | 1.57% | +2,911,165 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 77,335 | 110,293 | +32,958 | 6,063,837 | 8,592,928 | 0.43% | +2,529,091 |
| JOHNSON & JOHNSON(JNJ) | 258,168 | 258,168 | 0 | 63,106,586 | 65,566,927 | 3.29% | +2,460,341 |
| SPDR S&P 500 ETF TR(SPY) | 25,295 | 25,295 | 0 | 16,450,350 | 18,889,547 | 0.95% | +2,439,197 |
| UBER TECHNOLOGIES INC(UBER) | 209,449 | 240,684 | +31,235 | 15,065,667 | 17,367,757 | 0.87% | +2,302,090 |
| LAUDER ESTEE COS INC(EL) | 112,843 | 131,333 | +18,490 | 8,098,742 | 10,368,740 | 0.52% | +2,269,998 |
| WATERS CORP.(WAT) | 24,857 | 24,857 | 0 | 7,402,415 | 9,322,369 | 0.47% | +1,919,954 |
| BLACKSTONE GROUP L P | 640,733 | 640,733 | 0 | 73,677,888 | 75,395,052 | 3.78% | +1,717,164 |
| GE VERNOVA INC(GEV) | 5,020 | 5,020 | 0 | 4,381,958 | 5,897,797 | 0.30% | +1,515,839 |
| GENUINE PARTS CO(GPC) | 87,484 | 87,954 | +470 | 9,251,433 | 10,376,813 | 0.52% | +1,125,380 |
| GENERAL ELECTRIC CO(GE) | 8,187 | 8,187 | 0 | 2,323,225 | 3,059,728 | 0.15% | +736,503 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 714,300 | 1,353,300 | 0.07% | +639,000 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 55,000 | 53,000 | -2,000 | 1,936,550 | 2,508,490 | 0.13% | +571,940 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,600 | 13,600 | 0 | 3,296,504 | 3,824,456 | 0.19% | +527,952 |
| MORGAN STANLEY COM NEW(MS) | 18,500 | 17,000 | -1,500 | 3,044,545 | 3,553,680 | 0.18% | +509,135 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 39,500 | -2,000 | 717,950 | 1,115,480 | 0.06% | +397,530 |
| INVESCO LTD ORD SHS(IVZ) | 175,180 | 175,180 | 0 | 4,255,122 | 4,623,000 | 0.23% | +367,878 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 42,392 | 42,392 | 0 | 3,268,847 | 3,624,092 | 0.18% | +355,245 |
| JPMORGAN CHASE &CO(JPM) | 10,060 | 10,060 | 0 | 2,959,250 | 3,292,940 | 0.17% | +333,690 |
| LILLY ELI & CO(LLY) | 800 | 800 | 0 | 735,816 | 959,544 | 0.05% | +223,728 |
| CISCO SYS INC(CSCO) | 5,500 | 5,500 | 0 | 426,745 | 646,030 | 0.03% | +219,285 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,783,430 | 2,974,482 | 0.15% | +191,052 |
| ORGANON & CO(OGN) | 25,000 | 25,000 | 0 | 149,750 | 338,500 | 0.02% | +188,750 |
| NOVO NORDISK(NVO) | 16,000 | 16,000 | 0 | 588,000 | 767,040 | 0.04% | +179,040 |
| VANGUARD INDEX FDS S&P ETF SHS NEW | 1,970 | 1,970 | 0 | 1,177,174 | 1,353,016 | 0.07% | +175,842 |
| US BANCORP DEL(USB) | 20,145 | 20,145 | 0 | 1,047,741 | 1,216,758 | 0.06% | +169,017 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 244,200 | 393,100 | 0.02% | +148,900 |
| BAXTER INTL INC | 26,500 | 26,500 | 0 | 445,200 | 564,980 | 0.03% | +119,780 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 576,300 | 658,200 | 0.03% | +81,900 |
| MICROSOFT CORP(MSFT) | 10,930 | 11,043 | +113 | 4,045,958 | 4,119,260 | 0.21% | +73,302 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 725,500 | 792,200 | 0.04% | +66,700 |
| FASTENAL CO(FAST) | 29,580 | 29,580 | 0 | 1,372,512 | 1,420,727 | 0.07% | +48,215 |
| TECH PRECISION CORP | 20,188 | 20,188 | 0 | 60,766 | 105,785 | 0.01% | +45,019 |
| CARRIER GLOBAL CORP(CARR) | 2,000 | 2,000 | 0 | 112,620 | 146,700 | 0.01% | +34,080 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 9,000 | 9,000 | 0 | 271,080 | 304,920 | 0.02% | +33,840 |
| PROCTER & GAMBLE CO(PG) | 15,045 | 15,045 | 0 | 2,173,100 | 2,206,199 | 0.11% | +33,099 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 361,779 | 387,948 | 0.02% | +26,169 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 149,898 | 154,080 | 0.01% | +4,182 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 5,617 | 6,912 | 0.00% | +1,295 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 6,000 | 6,000 | 0 | 135,360 | 135,660 | 0.01% | +300 |
| LITHIUM AMERS CORP CDA(LAC) | 5,000 | 5,000 | 0 | 19,750 | 19,250 | 0.00% | -500 |
| TJX COS. INC.(TJX) | 1,000 | 1,000 | 0 | 159,700 | 151,500 | 0.01% | -8,200 |
| KKR & CO INC CL A(KKR) | 24,181 | 24,181 | 0 | 2,236,743 | 2,219,332 | 0.11% | -17,411 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 280,945 | 263,220 | 0.01% | -17,725 |
| GE HEALTHCARE INC(GEHC) | 2,666 | 2,666 | 0 | 189,766 | 170,651 | 0.01% | -19,115 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 1,369,410 | 1,347,150 | 0.07% | -22,260 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 0 | -1,000 | 30,000 | 0 | — | -30,000 |
| META PLATFORMS INC(META) | 1,650 | 1,550 | -100 | 944,015 | 873,100 | 0.04% | -70,915 |
| DISNEY WALT CO(DIS) | 547,310 | 547,310 | 0 | 52,749,738 | 52,678,588 | 2.64% | -71,150 |
| KYNDRYL HLDGS INC(KD) | 42,760 | 42,760 | 0 | 561,011 | 483,616 | 0.02% | -77,395 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,679,184 | 1,579,617 | 0.08% | -99,567 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 2,210,693 | 2,100,249 | 0.11% | -110,444 |
| ISHARES SILVER TR ISHARES(SLV) | 8,000 | 8,000 | 0 | 545,120 | 427,760 | 0.02% | -117,360 |
| HALLIBURTON CORP(HAL) | 30,000 | 30,000 | 0 | 1,169,700 | 1,018,500 | 0.05% | -151,200 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 2,956,575 | 2,796,600 | 0.14% | -159,975 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 1,961,388 | 1,681,988 | 0.08% | -279,400 |
| EXXON MOBIL CORP | 10,500 | 10,000 | -500 | 1,781,430 | 1,367,200 | 0.07% | -414,230 |
| JACOBS ENGR GROUP INC DEL | 587,472 | 587,472 | 0 | 74,773,436 | 74,021,472 | 3.71% | -751,964 |
| SEALED AIR CORP | 19,800 | 0 | -19,800 | 832,590 | 0 | — | -832,590 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 300,136 | 300,136 | 0 | 57,896,234 | 56,944,803 | 2.86% | -951,431 |
| BECTON DICKINSON & CO(BDX) | 180,296 | 180,296 | 0 | 28,347,940 | 27,284,194 | 1.37% | -1,063,746 |
| VOLKSWAGEN AG | 103,644 | 103,644 | 0 | 10,561,324 | 8,537,156 | 0.43% | -2,024,168 |
| NIKE INC CL B(NKE) | 323,966 | 348,782 | +24,816 | 17,111,884 | 14,317,501 | 0.72% | -2,794,383 |
| AMENTUM HLDGS INC | 881,692 | 881,692 | 0 | 22,994,527 | 18,224,574 | 0.91% | -4,769,953 |
| FOX CORPORATION(FOX) | 826,766 | 826,766 | 0 | 43,901,275 | 38,725,719 | 1.94% | -5,175,556 |