Arkolith/Funds/CACTI ASSET MANAGEMENT LLC

CACTI ASSET MANAGEMENT LLC

CIK: 1452208Q1 2026
Active Filer
Portfolio Value
$1.6B
Positions
79
New Buys
0
1 sold
Changes
11 ↑ / 20 ↓

Top HoldingsQ1 2026

79 total positions
#SecurityValueShares% PortChangeΔ Shares
1
SEAGATE TECHNOLOGIES
COM
$202.0M526.0K12.2%
REDUCED
-4,392
2GOLDMAN SACHS GROUP INC
COM
$175.2M207.0K10.6%
ADDED
+19.3K
3APPLE INC COM
COM
$128.5M506.1K7.8%
HELD
0
4AMERICAN EXPRESS CO
COM
$118.1M390.5K7.2%
HELD
0
5CORNING INC
COM
$93.4M687.2K5.7%
REDUCED
-19,711
6
CHUBB LTD
COM
$83.2M255.1K5.0%
HELD
0
7MERCK & CO INC
COM
$77.6M645.3K4.7%
ADDED
+446
8JACOBS ENGR GROUP INC DEL
COM
$74.8M587.5K4.5%
HELD
0
9
BLACKSTONE GROUP L P
COM UNIT LTD
$73.7M640.7K4.5%
REDUCED
-780
10JOHNSON & JOHNSON
COM
$63.1M258.2K3.8%
ADDED
+300
11RAYTHEON TECHNOLOGIES CORP
COM
$57.9M300.1K3.5%
REDUCED
-5,050
12DISNEY WALT CO
COM
$52.7M547.3K3.2%
ADDED
+997
13FOX CORPORATION
CL B COM
$43.9M826.8K2.7%
REDUCED
-25,250
14BOEING CO
COM
$42.7M214.4K2.6%
HELD
0
15UNITED PARCEL SERVICE INC
CL B
$35.6M361.6K2.2%
HELD
0
16AUTOMATIC DATA PROCESSING IN
COM
$28.5M140.2K1.7%
HELD
0
17BECTON DICKINSON & CO
COM
$28.3M180.3K1.7%
HELD
0
18CVS CAREMARK CORPORATION
COM
$27.8M386.4K1.7%
REDUCED
-11,615
19BANK OF NEW YORK MELLON CORP
COM
$27.7M233.5K1.7%
HELD
0
20AMENTUM HLDGS INC
COM
$23.0M881.7K1.4%
HELD
0
21EBAY INC.
COM
$21.4M235.2K1.3%
REDUCED
-1,062
22INTEL CORP
COM
$17.6M398.3K1.1%
HELD
0
23NIKE INC CL B
COM
$17.1M324.0K1.0%
REDUCED
-588
24SPDR S&P 500 ETF TR
TR UNIT
$16.5M25.3K1.0%
HELD
0
25UBER TECHNOLOGIES INC
COM
$15.1M209.4K0.9%
ADDED
+2.3K
Showing top 25 of 79 positions

Filing History

Q1 202678 pos
$1.6B
Q4 202579 pos
$1.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 15, 2026