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CIK 0001452208 • 6 13F filings • Apr 1, 2025 – Jul 1, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | $1.8M | 0.1%Prev: 0.1% | 44,850 SH | Increased |
| AMENTUM HLDGS INC | COM | $19.9M | 1.4%Prev: 1.4% | 848,946 SH | Decreased-32,746 SH |
| AMERICAN EXPRESS CO | COM | $130.9M | 9.3%Prev: 7.2% | 412,826 SH | Increased+22,296 SH |
| APPLE INC COM | COM | $108.4M | 7.7%Prev: 7.8% | 539,286 SH | Decreased+33,152 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $42.6M | 3.0%Prev: 1.7% | 140,451 SH | Increased+289 SH |
| BANK OF NEW YORK MELLON CORP | COM | $21.3M | 1.5%Prev: 1.7% | 233,565 SH | Decreased+50 SH |
| BAXTER INTL INC | COM | $18.4M | 1.3%Prev: 0.0% | 603,876 SH | Increased+577,376 SH |
| BECTON DICKINSON & CO | COM | $30.8M | 2.2%Prev: 1.7% | 180,271 SH | Increased-25 SH |
| BLACKSTONE GROUP L P | COM UNIT LTD | $110.0M | 7.8%Prev: 4.5% | 727,671 SH | Increased+86,938 SH |
| BOEING CO | COM | $46.0M | 3.3%Prev: 2.6% | 214,444 SH | Increased+18 SH |
| BRISTOL MYERS SQUIBB CO | COM | $1.7M | 0.1%Prev: 0.1% | 36,450 SH | Decreased |
| BROWN & BROWN INC | COM | $2.3M | 0.2%Prev: 0.1% | 21,000 SH | Increased |
| CARRIER GLOBAL CORP | COM | $147K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| CHUBB LTD | COM | $73.4M | 5.2%Prev: 5.0% | 257,466 SH | Decreased+2,328 SH |
| CISCO SYS INC | COM | $412K | 0.0%Prev: 0.0% | 6,000 SH | Decreased+500 SH |
| COCA COLA CO | COM | $2.6M | 0.2%Prev: 0.2% | 36,600 SH | Decreased |
| CORNING INC | COM | $40.2M | 2.9%Prev: 5.7% | 776,557 SH | Decreased+89,378 SH |
| CVS CAREMARK CORPORATION | COM | $27.8M | 2.0%Prev: 1.7% | 405,360 SH | Increased+18,932 SH |
| DISNEY WALT CO | COM | $66.7M | 4.7%Prev: 3.2% | 544,813 SH | Increased-2,497 SH |
| EBAY INC. | COM | $17.9M | 1.3%Prev: 1.3% | 243,137 SH | Decreased+7,976 SH |
| EXXON MOBIL CORP | COM | $1.8M | 0.1%Prev: 0.1% | 16,065 SH | Decreased+5,565 SH |
| FASTENAL CO | COM | $1.2M | 0.1%Prev: 0.1% | 29,580 SH | Decreased |
| FORD MTR CO DEL | COM | $108K | 0.0% | 10,000 SH | New |
| FOX CORPORATION | CL B COM | $44.7M | 3.2%Prev: 2.7% | 852,992 SH | Increased+26,226 SH |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | $169K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| GALAPAGOS NV SPONS ADR | SPONSORED ADR | $28K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GE HEALTHCARE INC | COM | $217K | 0.0%Prev: 0.0% | 2,916 SH | Increased+250 SH |
| GE VERNOVA INC | COM | $3.1M | 0.2%Prev: 0.3% | 6,020 SH | Decreased+1,000 SH |
| GENERAL ELECTRIC CO | COM | $2.5M | 0.2%Prev: 0.1% | 9,687 SH | Increased+1,500 SH |
| GENUINE PARTS CO | COM | $10.0M | 0.7%Prev: 0.6% | 83,234 SH | Increased-4,250 SH |
| GOLDMAN SACHS GROUP INC | COM | $126.7M | 9.0%Prev: 10.6% | 183,431 SH | Decreased-23,615 SH |
| HALLIBURTON CORP | COM | $617K | 0.0%Prev: 0.1% | 30,000 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE | COM | $552K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| HISCOX LTD SHSISIN#BMG4593F1041 | COM | $5K | 0.0%Prev: 0.0% | 282 SH | Decreased |
| HOME DEPOT INC | COM | $406K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| HP INC. | COM | $743K | 0.1%Prev: 0.0% | 30,000 SH | Increased |
| IDEXX LABS INC | COM | $266K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INTEL CORP | COM | $3.3M | 0.2%Prev: 1.1% | 146,649 SH | Decreased-251,620 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.2M | 0.3%Prev: 0.2% | 14,400 SH | Increased+800 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $744K | 0.1%Prev: 0.0% | 10,000 SH | Increased |
| INVESCO LTD ORD SHS | COM | $5.2M | 0.4%Prev: 0.3% | 333,017 SH | Increased+157,837 SH |
| ISHARES SILVER TR ISHARES | COM | $2.9M | 0.2%Prev: 0.0% | 88,600 SH | Increased+80,600 SH |
| JACOBS ENGR GROUP INC DEL | COM | $76.4M | 5.4%Prev: 4.5% | 587,472 SH | Increased |
| JOHNSON & JOHNSON | COM | $39.3M | 2.8%Prev: 3.8% | 257,868 SH | Decreased-300 SH |
| JPMORGAN CHASE &CO | COM | $3.0M | 0.2%Prev: 0.2% | 10,410 SH | Increased+350 SH |
| KKR & CO INC CL A | COM | $4.9M | 0.3%Prev: 0.1% | 36,630 SH | Increased+12,449 SH |
| KYNDRYL HLDGS INC | COM | $1.8M | 0.1%Prev: 0.0% | 42,760 SH | Increased |
| LAUDER ESTEE COS INC | COM | $801K | 0.1%Prev: 0.5% | 10,000 SH | Decreased-102,843 SH |
| LILLY ELI & CO | COM | $620K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| LINDBALD EXPEDITIONS HLDGS INC | COM | $481K | 0.0%Prev: 0.0% | 41,500 SH | Decreased |
| LITHIUM AMERS CORP CDA | COM | $28K | 0.0%Prev: 0.0% | 10,000 SH | Increased+5,000 SH |
| MASTERCARD INC. CL A. | COM | $165K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MERCK & CO INC | COM | $51.0M | 3.6%Prev: 4.7% | 644,298 SH | Decreased-1,001 SH |
| META PLATFORMS INC | COM | $1.3M | 0.1%Prev: 0.1% | 1,800 SH | Increased+150 SH |
| MICROSOFT CORP | COM | $5.5M | 0.4%Prev: 0.2% | 11,130 SH | Increased+200 SH |
| MORGAN STANLEY COM NEW | COM | $2.8M | 0.2%Prev: 0.2% | 20,000 SH | Decreased+1,500 SH |
| MOVADO GROUP INC | COM | $155K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| NIKE INC CL B | COM | $22.1M | 1.6%Prev: 1.0% | 306,839 SH | Increased-17,127 SH |
| NOVO NORDISK | SPONSORED ADR | $685K | 0.0%Prev: 0.0% | 10,000 SH | Increased-6,000 SH |
| ORGANON & CO | COM | $247K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| PEAPACK-GLADSTONE FINL CORP | COM | $1.6M | 0.1%Prev: 0.1% | 55,000 SH | Decreased |
| PFIZER INC COM | COM | $1.7M | 0.1%Prev: 0.1% | 69,850 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $2.4M | 0.2%Prev: 0.1% | 15,045 SH | Increased |
| RAYTHEON TECHNOLOGIES CORP | COM | $44.2M | 3.1%Prev: 3.5% | 305,199 SH | Decreased+5,063 SH |
| SEAGATE TECHNOLOGIES | COM | $78.9M | 5.6%Prev: 12.2% | 558,033 SH | Decreased+32,028 SH |
| SEALED AIR CORP | COM | $697K | 0.0%Prev: 0.1% | 22,300 SH | Decreased+2,500 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $15.6M | 1.1%Prev: 1.0% | 25,295 SH | Decreased |
| TECH PRECISION CORP | COM | $75K | 0.0%Prev: 0.0% | 22,188 SH | Increased+2,000 SH |
| TEVA PHARMACEUTICAL IND. | SPONSORED ADR | $168K | 0.0%Prev: 0.0% | 10,000 SH | Decreased+1,000 SH |
| TJX COS. INC. | COM | $123K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $18.3M | 1.3%Prev: 0.9% | 199,851 SH | Increased-9,598 SH |
| UNITED PARCEL SERVICE INC | CL B | $37.2M | 2.6%Prev: 2.2% | 367,968 SH | Increased+6,398 SH |
| US BANCORP DEL | COM NEW | $3.0M | 0.2%Prev: 0.1% | 64,697 SH | Increased+44,552 SH |
| VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | $1.6M | 0.1%Prev: 0.2% | 296,250 SH | Decreased |
| VOLKSWAGEN AG | ORD SHARES | $16.0M | 1.1%Prev: 0.6% | 146,266 SH | Increased+42,622 SH |
| WATERS CORP. | COM | $176K | 0.0%Prev: 0.4% | 500 SH | Decreased-24,357 SH |
| 13F-HR |
| 0001104659-25-095515 |
| $1.52B |
| View |
| Jul 1, 2026 | Q2 2026 | 13F-HR | 0001104659-26-079776 | $1.99B | View |
| Jul 1, 2025 | Q2 2025 | 13F-HR | 0001104659-25-064829 | $1.41B | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-043503 | $1.65B | View |
| Apr 1, 2025 | Q1 2025 | 13F-HR | 0001104659-25-030456 | $1.29B | View |