CACTI ASSET MANAGEMENT LLC
CIK: 1452208SEC EDGAR →
Portfolio Value
$305.2B
Holdings
78
As of
Q1 2026
New Positions
78
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DISNEY WALT CO | 547,310 | $52.7B | 17.28% |
| 2 | FOX CORPORATION | 826,766 | $43.9B | 14.38% |
| 3 | UNITED PARCEL SERVICE INC | 361,570 | $35.6B | 11.65% |
| 4 | CVS CAREMARK CORPORATION | 386,428 | $27.8B | 9.09% |
| 5 | AMENTUM HLDGS INC | 881,692 | $23.0B | 7.53% |
| 6 | EBAY INC. | 235,161 | $21.4B | 7.01% |
| 7 | INTEL CORP | 398,269 | $17.6B | 5.76% |
| 8 | NIKE INC CL B | 323,966 | $17.1B | 5.61% |
| 9 | UBER TECHNOLOGIES INC | 209,449 | $15.1B | 4.94% |
| 10 | LAUDER ESTEE COS INC | 112,843 | $8.1B | 2.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $96.7B | 31.7% |
| Industrials | 7 | $60.2B | 19.7% |
| Technology | 12 | $35.3B | 11.6% |
| Healthcare | 16 | $33.9B | 11.1% |
| Unknown | 9 | $25.2B | 8.2% |
| Financial Services | 16 | $22.3B | 7.3% |
| Consumer Cyclical | 7 | $18.9B | 6.2% |
| Consumer Defensive | 3 | $10.9B | 3.6% |
| Energy | 2 | $1.2B | 0.4% |
| Basic Materials | 2 | $745.3M | 0.2% |
| Utilities | 1 | $4.4M | 0.0% |