CACTI ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$1,649,970
Net value change ($000)
-6,253 (-0.4%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 52,785 35.4%
GLW 30,523 48.5%
JNJ 9,584 17.9%
MRK 8,869 12.9%
GS 7,645 4.6%
WAT 7,209 3735.2%
INTC 2,967 20.3%
CB 2,929 3.7%
BSV 2,800 85.8%
VXUS 1,635 100.1%
Top Reduces (Value $000, Stocks/ETFs)
AXP -28,446 -19.4%
BX -25,840 -26.0%
FOXA -11,582 -20.9%
AAPL -10,107 -7.3%
DIS -9,633 -15.4%
AVT -7,909 -21.7%
BDX -6,839 -19.4%
J -4,700 -5.9%
VOLKSWAGEN AG -4,190 -28.4%
CVS -4,098 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type