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Cacti Asset Management Llc
správca aktív · portfólio $1.89 mld. · 79 pozícií · správa k 30.09.2026
Akciové Pozície správa za 30.09.2026, podaná 01.10.2026; zmena — oproti 30.06.2026 · 79
| Spoločnosť | Akcie | Hodnota | % portfólia | Zmena za Štvrťrok |
|---|---|---|---|---|
| SEAGATE TECHNOLOGIES CUSIP G7945M107 | 271 626 | $248 mil. | 13.10% | −56 299 |
| Goldman Sachs Group Inc US:GS | 204 728 | $188 mil. | 9.90% | −968 |
| Apple Inc. US:AAPL | 499 400 | $165 mil. | 8.69% | −6 734 |
| American Express Company US:AXP | 389 972 | $119 mil. | 6.29% | −558 |
| Corning Incorporated US:GLW | 703 270 | $112 mil. | 5.89% | +23 078 |
| MERCK & CO INC US:MRK | 644 977 | $96.3 mil. | 5.08% | −322 |
| CHUBB LTD CUSIP H1467J104 | 255 039 | $84.7 mil. | 4.47% | −99 |
| Jacobs Solutions Inc. US:J | 587 216 | $80.1 mil. | 4.23% | −256 |
| Blackstone Inc. US:BX | 640 733 | $73.0 mil. | 3.86% | — |
| Johnson & Johnson US:JNJ | 258 168 | $69.1 mil. | 3.65% | — |
| Walt Disney Co US:DIS | 547 710 | $57.7 mil. | 3.05% | +400 |
| RTX Corporation US:RTX | 299 236 | $55.9 mil. | 2.95% | −900 |
| Fox Corp US:FOX | 825 641 | $46.1 mil. | 2.43% | −1 125 |
| Intel Corporation US:INTC | 393 669 | $45.6 mil. | 2.41% | −1 000 |
| The Boeing Company US:BA | 214 530 | $40.3 mil. | 2.13% | +104 |
| AVNET INC US:AVT | 140 162 | $36.7 mil. | 1.94% | — |
| The Bank of New York Mellon… US:BNY | 230 426 | $33.9 mil. | 1.79% | −3 089 |
| CVS Health Corp US:CVS | 385 934 | $33.6 mil. | 1.77% | −494 |
| United Parcel Service Inc US:UPS | 356 031 | $33.4 mil. | 1.77% | −5 539 |
| Becton Dickinson and Company US:BDX | 180 296 | $32.8 mil. | 1.73% | — |
| Uber Technologies Inc US:UBER | 427 036 | $29.6 mil. | 1.56% | +186 352 |
| eBay Inc US:EBAY | 232 532 | $24.5 mil. | 1.29% | −2 629 |
| Estee Lauder Companies Inc US:EL | 230 475 | $21.7 mil. | 1.15% | +99 142 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 25 295 | $19.3 mil. | 1.02% | — |
| Genuine Parts Co US:GPC | 139 005 | $17.6 mil. | 0.93% | +51 051 |
| Amentum Holdings Inc. US:AMTM | 875 097 | $15.9 mil. | 0.84% | −6 595 |
| Salesforce.com Inc US:CRM | 64 070 | $14.4 mil. | 0.76% | nová |
| Adobe Systems Incorporated US:ADBE | 50 562 | $11.8 mil. | 0.62% | nová |
| VOLKSWAGEN AG CUSIP D94523145 | 101 394 | $8.19 mil. | 0.43% | −2 250 |
| Waters Corporation US:WAT | 18 331 | $8.13 mil. | 0.43% | −6 526 |
| Microsoft Corporation US:MSFT | 10 943 | $5.57 mil. | 0.29% | −100 |
| INVESCO LTD ORD SHS CUSIP G491BT108 | 175 180 | $5.33 mil. | 0.28% | — |
| GE Vernova LLC US:GEV | 5 020 | $4.83 mil. | 0.26% | — |
| Vanguard Total International… US:VXUS · ETF | 42 392 | $3.63 mil. | 0.19% | — |
| MORGAN STANLEY US:MS | 17 000 | $3.28 mil. | 0.17% | — |
| JPMorgan Chase & Co. US:JPM | 9 710 | $3.25 mil. | 0.17% | −350 |
| The Coca-Cola Company US:KO | 36 600 | $3.18 mil. | 0.17% | — |
| International Business Machi… US:IBM | 13 350 | $2.94 mil. | 0.16% | −250 |
| Vestas Wind Systems A/S US:VWDRY · depozitný certifikát | 296 250 | $2.86 mil. | 0.15% | — |
| GENERAL ELECTRIC CO CUSIP 369604103 | 8 187 | $2.60 mil. | 0.14% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 3 577 | $2.51 mil. | 0.13% | +1 607 |
| Procter & Gamble Company US:PG | 15 045 | $2.23 mil. | 0.12% | — |
| Bristol-Myers Squibb Company US:BMY | 35 450 | $2.23 mil. | 0.12% | −1 000 |
| KKR & Co. Inc. US:KKR | 23 637 | $2.20 mil. | 0.12% | −544 |
| Peapack-Gladstone Financial US:PGC | 50 000 | $2.19 mil. | 0.12% | −3 000 |
| Hewlett Packard Enterprise C… US:HPE | 30 000 | $1.84 mil. | 0.10% | — |
| Pfizer Inc US:PFE | 59 850 | $1.72 mil. | 0.09% | −10 000 |
| ExxonMobil Holdings Corp US:XOM | 10 000 | $1.61 mil. | 0.09% | — |
| ALLIANCEBERNSTEIN HOLDING L.… US:AB | 43 600 | $1.55 mil. | 0.08% | −1 250 |
| Fastenal Company US:FAST | 29 580 | $1.48 mil. | 0.08% | — |
| Brown & Brown Inc US:BRO | 21 000 | $1.27 mil. | 0.07% | — |
| Lindblad Expeditions Holding… US:LIND | 39 500 | $1.24 mil. | 0.07% | — |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 15 803 | $1.21 mil. | 0.06% | −94 490 |
| U.S. Bancorp US:USB | 20 145 | $1.17 mil. | 0.06% | — |
| Meta Platforms, Inc. US:META | 1 550 | $1.15 mil. | 0.06% | — |
| Nike Inc US:NKE | 26 690 | $957 tis. | 0.05% | −322 092 |
| Eli Lilly and Company US:LLY | 800 | $948 tis. | 0.05% | — |
| Halliburton Company US:HAL | 30 000 | $946 tis. | 0.05% | — |
| HP Inc US:HPQ | 30 000 | $922 tis. | 0.05% | — |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 10 000 | $853 tis. | 0.05% | — |
| Baxter International Inc US:BAX | 26 500 | $622 tis. | 0.03% | — |
| Novo Nordisk A/S US:NVO · depozitný certifikát | 16 000 | $613 tis. | 0.03% | — |
| Kyndryl Holdings Inc US:KD | 40 760 | $460 tis. | 0.02% | −2 000 |
| iShares Silver Trust US:SLV · ETF | 8 000 | $444 tis. | 0.02% | — |
| TEVA PHARMACEUTICAL IND. CUSIP 881624209 | 9 000 | $351 tis. | 0.02% | — |
| Organon & Co US:OGN | 25 000 | $344 tis. | 0.02% | — |
| Movado Group Inc US:MOV | 10 000 | $336 tis. | 0.02% | — |
| The Home Depot Inc US:HD | 1 100 | $317 tis. | 0.02% | — |
| Cisco Systems Inc US:CSCO | 2 500 | $267 tis. | 0.01% | −3 000 |
| IDEXX Laboratories Inc US:IDXX | 500 | $267 tis. | 0.01% | — |
| GE HealthCare Technologies I… US:GEHC | 2 666 | $177 tis. | 0.01% | — |
| Mastercard Inc US:MA | 300 | $169 tis. | 0.01% | — |
| The TJX Companies Inc US:TJX | 1 000 | $134 tis. | 0.01% | — |
| Fresenius Medical Care AG &… US:FMS · depozitný certifikát | 6 000 | $134 tis. | 0.01% | — |
| TECH PRECISION CORP CUSIP 878739101 | 20 188 | $105 tis. | 0.01% | — |
| Carrier Global Corp US:CARR | 800 | $44.3 tis. | 0.00% | −1 200 |
| LAKEFRONT BIOTHERAPEUTICS NV US:LKFT · depozitný certifikát | 1 000 | $29.5 tis. | 0.00% | nová |
| Lithium Americas Corp US:LAC | 5 000 | $13.2 tis. | 0.00% | — |
| HISCOX LTD SHSISIN#BMG4593F1… CUSIP G4593F104 | 282 | $7.01 tis. | 0.00% | — |
V Spoločnostiach Našej Databázy 2
| Spoločnosť | Podiel | Akcie | Dátum Správy |
|---|---|---|---|
| Volkswagen AG | 0.03% | 101 394 | 2026-09-30 |
| Vestas Wind Systems A/S | 0.01% | 296 250 | 2026-09-30 |
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