CACTI ASSET MANAGEMENT LLC
CIK: 1452208SEC EDGAR →
Portfolio Value
$230.7B
Holdings
79
As of
Q3 2026
New Positions
3
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FOX CORPORATION | 825,641 | $46.1B | 19.98% |
| 2 | CVS CAREMARK CORPORATION | 385,934 | $33.6B | 14.57% |
| 3 | UNITED PARCEL SERVICE INC | 356,031 | $33.4B | 14.50% |
| 4 | UBER TECHNOLOGIES INC | 427,036 | $29.6B | 12.84% |
| 5 | LAUDER ESTEE COS INC | 230,475 | $21.7B | 9.43% |
| 6 | AMENTUM HLDGS INC | 875,097 | $15.9B | 6.88% |
| 7 | — VOLKSWAGEN AG | 101,394 | $8.2B | 3.55% |
| 8 | INVESCO LTD ORD SHS | 175,180 | $5.3B | 2.31% |
| 9 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 42,392 | $3.6B | 1.57% |
| 10 | COCA COLA CO | 36,600 | $3.2B | 1.38% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $51.0B | 22.1% |
| Communication Services | 3 | $46.2B | 20.0% |
| Healthcare | 16 | $40.0B | 17.4% |
| Technology | 14 | $33.0B | 14.3% |
| Consumer Defensive | 3 | $24.9B | 10.8% |
| Financial Services | 16 | $19.0B | 8.2% |
| Unknown | 9 | $12.3B | 5.3% |
| Consumer Cyclical | 6 | $2.5B | 1.1% |
| Energy | 2 | $947.8M | 0.4% |
| Basic Materials | 2 | $865.6M | 0.4% |