CACTI ASSET MANAGEMENT LLC

ATLANTA, GA · CIK 1452208 · 13F filing filed 2026-07-01

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$1.8bn
Staff1 · 1 in investment roles
Main clients (by assets)Insurers 57%, High net worth individuals 19%, Private funds 14%
Private funds1 (1 hedge) · $250.6m gross assets
Websitecactipartners.com
Form ADV · 2026-01-17SEC adviser record

Kindhedge funds, institutions
Others nearbyAtlanta, GA

As an employer

Private fundshedge 1

$2.0bn reported value +20.9% vs Q1 2026

76positions

68.3%in top 10

0 new 6 added 9 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SEAGATE TECHNOLOGY PLC SHS STXN	STXN	327,925	$316.4m15.87%	15.87%	Reduced -198.1k	-198,080 -37.7%
2	GOLDMAN SACHS GROUP INC COM GS	GS	205,696	$208.0m10.43%	10.43%	Reduced -1.4k	-1,350 -0.7%
3	CORNING INC COM GLW	GLW	680,192	$173.7m8.71%	8.71%	Reduced -7.0k	-6,987 -1.0%
4	APPLE INC COM AAPL	AAPL	506,134	$146.5m7.34%	7.34%	Unchanged
5	AMERICAN EXPRESS CO COM AXP	AXP	390,530	$132.1m6.62%	6.62%	Unchanged
6	CHUBB LIMITED COM CB	CB	255,138	$86.9m4.36%	4.36%	Unchanged
7	MERCK & CO INC COM MRK	MRK	645,299	$82.9m4.16%	4.16%	Unchanged
8	BLACKSTONE GROUP L P COM UNIT LTD BX	BX	640,733	$75.4m3.78%	3.78%	Unchanged
9	JACOBS ENGR GROUP INC COM JEC	JEC	587,472	$74.0m3.71%	3.71%	Unchanged
10	JOHNSON & JOHNSON COM JNJ	JNJ	258,168	$65.6m3.29%	3.29%	Unchanged
11	RTX CORPORATION COM RTX	RTX	300,136	$56.9m2.86%	2.86%	Unchanged
12	INTEL CORP COM INTC	INTC	394,669	$55.1m2.76%	2.76%	Reduced -3.6k	-3,600 -0.9%
13	DISNEY WALT CO COM DIS	DIS	547,310	$52.7m2.64%	2.64%	Unchanged
14	BOEING CO COM BA	BA	214,426	$46.4m2.33%	2.33%	Unchanged
15	CVS HEALTH CORP COM CVS	CVS	386,428	$40.0m2.00%	2.00%	Unchanged
16	UNITED PARCEL SERVICE INC CL B UPS	UPS	361,570	$38.9m1.95%	1.95%	Unchanged
17	FOX CORP CL B COM FOX	FOX	826,766	$38.7m1.94%	1.94%	Unchanged
18	BANK NEW YORK MELLON CORP COM BNY	BNY	233,515	$33.8m1.69%	1.69%	Unchanged
19	AVNET INC COM AVT	AVT	140,162	$31.4m1.57%	1.57%	Unchanged
20	BECTON DICKINSON & CO COM BDX	BDX	180,296	$27.3m1.37%	1.37%	Unchanged
21	EBAY INC. COM EBAY	EBAY	235,161	$26.3m1.32%	1.32%	Unchanged
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	25,295	$18.9m0.95%	0.95%	Unchanged
23	AMENTUM HOLDINGS INC COM AMTM	AMTM	881,692	$18.2m0.91%	0.91%	Unchanged
24	UBER TECHNOLOGIES INC COM UBER	UBER	240,684	$17.4m0.87%	0.87%	Added +31.2k	+31,235 14.9%
25	NIKE INC CL B NKE	NKE	348,782	$14.3m0.72%	0.72%	Added +24.8k	+24,816 7.7%
26	GENUINE PARTS CO COM GPC	GPC	87,954	$10.4m0.52%	0.52%	Added +470	+470 0.5%
27	LAUDER ESTEE COS INC CL A EL	EL	131,333	$10.4m0.52%	0.52%	Added +18.5k	+18,490 16.4%
28	WATERS CORP COM WAT	WAT	24,857	$9.3m0.47%	0.47%	Unchanged
29	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	110,293	$8.6m0.43%	0.43%	Added +33.0k	+32,958 42.6%
30	VOLKSWAGEN AG COM VLKAF	VLKAF	103,644	$8.5m0.43%	0.43%	Unchanged
31	GE VERNOVA INC COM GEV	GEV	5,020	$5.9m0.30%	0.30%	Unchanged
32	INVESCO LTD SHS IVZ	IVZ	175,180	$4.6m0.23%	0.23%	Unchanged
33	MICROSOFT CORP COM MSFT	MSFT	11,043	$4.1m0.21%	0.21%	Added +113	+113 1.0%
34	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	13,600	$3.8m0.19%	0.19%	Unchanged
35	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	42,392	$3.6m0.18%	0.18%	Unchanged
36	MORGAN STANLEY COM NEW MS	MS	17,000	$3.6m0.18%	0.18%	Reduced -1.5k	-1,500 -8.1%
37	JPMORGAN CHASE & CO COM JPM	JPM	10,060	$3.3m0.17%	0.17%	Unchanged
38	GENERAL ELECTRIC CO COM COM		8,187	$3.1m0.15%	0.15%	Unchanged
39	COCA COLA CO COM KO	KO	36,600	$3.0m0.15%	0.15%	Unchanged
40	VESTAS WIND SYS AS UNSP ADR COM VWDRY	VWDRY	296,250	$2.8m0.14%	0.14%	Unchanged
41	PEAPACK-GLADSTONE FINL CORP COM PGC	PGC	53,000	$2.5m0.13%	0.13%	Reduced -2.0k	-2,000 -3.6%
42	KKR & CO INC COM KKR	KKR	24,181	$2.2m0.11%	0.11%	Unchanged
43	PROCTER AND GAMBLE CO COM PG	PG	15,045	$2.2m0.11%	0.11%	Unchanged
44	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	36,450	$2.1m0.11%	0.11%	Unchanged
45	PFIZER INC COM PFE	PFE	69,850	$1.7m0.08%	0.08%	Unchanged
46	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	44,850	$1.6m0.08%	0.08%	Unchanged
47	FASTENAL CO COM FAST	FAST	29,580	$1.4m0.07%	0.07%	Unchanged
48	EXXON MOBIL CORP COM XOM	XOM	10,000	$1.4m0.07%	0.07%	Reduced -500	-500 -4.8%
49	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	30,000	$1.4m0.07%	0.07%	Unchanged
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,970	$1.4m0.07%	0.07%	Unchanged
51	BROWN & BROWN INC COM BRO	BRO	21,000	$1.3m0.07%	0.07%	Unchanged
52	US BANCORP DEL COM NEW USB	USB	20,145	$1.2m0.06%	0.06%	Unchanged
53	LINDBLAD EXPEDITIONS HLDGS I COM LIND	LIND	39,500	$1.1m0.06%	0.06%	Reduced -2.0k	-2,000 -4.8%
54	HALLIBURTON CO COM HAL	HAL	30,000	$1.0m0.05%	0.05%	Unchanged
55	ELI LILLY & CO COM LLY	LLY	800	$959.5k0.05%	0.05%	Unchanged
56	META PLATFORMS INC CL A META	META	1,550	$873.1k0.04%	0.04%	Reduced -100	-100 -6.1%
57	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	10,000	$792.2k0.04%	0.04%	Unchanged
58	NOVO-NORDISK A S ADR NVO	NVO	16,000	$767.0k0.04%	0.04%	Unchanged
59	HP INC COM HPQ	HPQ	30,000	$658.2k0.03%	0.03%	Unchanged
60	CISCO SYS INC COM CSCO	CSCO	5,500	$646.0k0.03%	0.03%	Unchanged
61	BAXTER INTL INC COM BAX	BAX	26,500	$565.0k0.03%	0.03%	Unchanged
62	KYNDRYL HLDGS INC COMMON STOCK KD	KD	42,760	$483.6k0.02%	0.02%	Unchanged
63	ISHARES SILVER TR ISHARES SLV	SLV	8,000	$427.8k0.02%	0.02%	Unchanged
64	MOVADO GROUP INC COM MOV	MOV	10,000	$393.1k0.02%	0.02%	Unchanged
65	HOME DEPOT INC COM HD	HD	1,100	$387.9k0.02%	0.02%	Unchanged
66	ORGANON & CO COMMON STOCK OGN	OGN	25,000	$338.5k0.02%	0.02%	Unchanged
67	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		9,000	$304.9k0.02%	0.02%	Unchanged
68	IDEXX LABS INC COM IDXX	IDXX	500	$263.2k0.01%	0.01%	Unchanged
69	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	2,666	$170.7k0.01%	0.01%	Unchanged
70	MASTERCARD INCORPORATED CL A MA	MA	300	$154.1k0.01%	0.01%	Unchanged
71	TJX COS INC NEW COM TJX	TJX	1,000	$151.5k0.01%	0.01%	Unchanged
72	CARRIER GLOBAL CORPORATION COM CARR	CARR	2,000	$146.7k0.01%	0.01%	Unchanged
73	FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS	FMS	6,000	$135.7k0.01%	0.01%	Unchanged
74	TECH PRECISION CORP COM COM		20,188	$105.8k0.01%	0.01%	Unchanged
75	LITHIUM AMERS CORP NEW COM SHS LAC	LAC	5,000	$19.2k0.00%	0.00%	Unchanged
76	HISCOX LTD SHSISIN#BMG4593F1041 COM COM		282	$6.9k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEALED AIR CORP NEW		19,800	$832.6k19.8k shares
GALAPAGOS NV LKFT	LKFT	1,000	$30.0k1.0k shares