Fund Holdings — CACTI ASSET MANAGEMENT LLC

Total Portfolio Value
$1.52B
Total Bought
$27.88M
Total Sold
$137.36M
Net Transaction
-$109.49M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SEAGATE TECHNOLOGIES558,033539,758-18,27578,928117,4037.73%+38,475
APPLE INC COM(AAPL)539,286512,536-26,750108,440130,9328.62%+22,493
CORNING INC(GLW)776,557720,532-56,02540,24157,1743.76%+16,933
INTEL CORP(INTC)146,649398,269+251,6203,32714,1390.93%+10,811
JACOBS ENGR GROUP INC DEL587,472587,472076,39586,8645.72%+10,469
GOLDMAN SACHS GROUP INC(GS)183,431167,881-15,550126,716134,7268.87%+8,010
JOHNSON & JOHNSON(JNJ)257,868257,868039,30246,3413.05%+7,040
RAYTHEON TECHNOLOGIES CORP(RTX)305,199305,186-1344,15049,8523.28%+5,702
BANK OF NEW YORK MELLON CORP233,565233,515-5021,29625,5771.68%+4,280
EBAY INC.(EBAY)243,137239,837-3,30017,93421,8591.44%+3,925
LAUDER ESTEE COS INC(EL)10,00051,167+41,1678014,4340.29%+3,633
BLACKSTONE GROUP L P727,671646,353-81,318109,958113,3197.46%+3,360
AMERICAN EXPRESS CO(AXP)412,826392,781-20,045130,944134,2058.84%+3,261
FOX CORPORATION(FOX)852,992852,992044,65447,1623.11%+2,508
BECTON DICKINSON & CO(BDX)180,271180,296+2530,80133,2832.19%+2,482
CVS CAREMARK CORPORATION(CVS)405,360398,293-7,06727,76330,1791.99%+2,416
UBER TECHNOLOGIES INC(UBER)199,851207,101+7,25018,29220,3891.34%+2,097
GENUINE PARTS CO(GPC)83,23483,484+25010,02811,4950.76%+1,467
BOEING CO(BA)214,444214,426-1846,00947,4443.12%+1,435
SPDR S&P 500 ETF TR(SPY)25,29525,295015,55416,7411.10%+1,187
GE VERNOVA INC(GEV)6,0205,820-2003,1283,5220.23%+394
JPMORGAN CHASE &CO(JPM)10,41010,41002,9893,2900.22%+301
VESTAS WIND SYSTEMS A/SUTD UK296,250296,25001,5761,8490.12%+273
MORGAN STANLEY COM NEW(MS)20,00019,000-1,0002,8143,0420.20%+228
NOVO NORDISK(NVO)10,00016,000+6,0006858900.06%+205
FASTENAL CO(FAST)29,58029,58001,2411,4410.09%+199
HEWLETT PACKARD ENTERPRISE(HPE)30,00030,00005527200.05%+168
HALLIBURTON CORP(HAL)30,00030,00006177530.05%+136
GENERAL ELECTRIC CO(GE)9,6878,687-1,0002,4652,5620.17%+97
SEALED AIR CORP(SDA)22,30022,30006977680.05%+71
MICROSOFT CORP(MSFT)11,13010,930-2005,5205,5900.37%+70
HP INC.(HPQ)30,00030,00007438010.05%+58
LINDBALD EXPEDITIONS HLDGS INC(LIND)41,50041,50004815370.04%+56
IDEXX LABS INC(IDXX)50050002663160.02%+50
ISHARES SILVER TR ISHARES(SLV)88,60070,200-18,4002,8902,9390.19%+48
HOME DEPOT INC(HD)1,1001,10004064510.03%+45
MOVADO GROUP INC(MOV)10,00010,00001551890.01%+34
TECH PRECISION CORP22,18820,188-2,000751020.01%+27
TJX COS. INC.(TJX)1,0001,00001231430.01%+20
META PLATFORMS INC(META)1,8001,80001,3211,3390.09%+18
FORD MTR CO DEL(F)10,00010,00001081200.01%+12
ORGANON & CO(OGN)25,00025,00002472550.02%+9
GALAPAGOS NV SPONS ADR(LKFT)1,0001,000028340.00%+6
MASTERCARD INC. CL A.(MA)30030001651700.01%+4
LITHIUM AMERS CORP CDA(LAC)10,0005,000-5,00028320.00%+4
HISCOX LTD SHSISIN#BMG4593F10412822820550.00%0
TEVA PHARMACEUTICAL IND.(TEVA)10,0009,000-1,0001681650.01%-3
PEAPACK-GLADSTONE FINL CORP(PGC)55,00055,00001,5541,5480.10%-6
FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS)6,0006,00001691530.01%-16
GE HEALTHCARE INC(GEHC)2,9162,666-2502171930.01%-24
CARRIER GLOBAL CORP(CARR)2,0002,00001471180.01%-30
PFIZER INC COM(PFE)69,85069,85001,6901,6600.11%-30
WATERS CORP.(WAT)50050001761460.01%-30
LILLY ELI & CO(LLY)80080006205800.04%-41
CISCO SYS INC(CSCO)6,0005,500-5004123700.02%-42
NIKE INC CL B(NKE)306,839318,054+11,21522,10522,0441.45%-60
BRISTOL MYERS SQUIBB CO(BMY)36,45036,45001,6891,6080.11%-81
PROCTER & GAMBLE CO(PG)15,04515,04502,4052,2940.15%-111
ALLIANCEBERNSTEIN HLDG LP(AB)44,85044,85001,8151,7000.11%-115
INTERNATIONAL FLAVORS&FRAGRA(IFF)10,00010,00007446070.04%-136
COCA COLA CO(KO)36,60036,60002,5742,4040.16%-171
INTERNATIONAL BUSINESS MACHS(IBM)14,40013,600-8004,1723,8670.25%-305
MERCK & CO INC(MRK)644,298644,798+50050,96450,6553.34%-309
BROWN & BROWN INC(BRO)21,00021,00002,3011,9690.13%-332
KKR & CO INC CL A(KKR)36,63033,280-3,3504,9194,4600.29%-459
EXXON MOBIL CORP16,06511,000-5,0651,7571,2890.08%-468
KYNDRYL HLDGS INC(KD)42,76042,76001,7731,2590.08%-514
AMENTUM HLDGS INC848,946857,092+8,14619,90819,3451.27%-563
INVESCO LTD ORD SHS(IVZ)333,017192,630-140,3875,2284,3770.29%-852
AUTOMATIC DATA PROCESSING IN140,451140,451042,62040,9472.70%-1,673
US BANCORP DEL(USB)64,69721,145-43,5522,9611,0450.07%-1,915
CHUBB LTD
COM
257,466254,638-2,82873,40971,4744.71%-1,934
VOLKSWAGEN AG146,266120,203-26,06316,05013,0130.86%-3,037
DISNEY WALT CO(DIS)544,813544,813066,65261,8204.07%-4,832
UNITED PARCEL SERVICE INC(UPS)367,968370,070+2,10237,23130,9822.04%-6,249
BAXTER INTL INC603,87654,000-549,87618,3521,1870.08%-17,165
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CACTI ASSET MANAGEMENT LLC — 13F Holdings — Q3 2025 | TickerTrail