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CACTI ASSET MANAGEMENT LLC

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13F filer, CIK 1452208, ATLANTA, GA

CACTI ASSET MANAGEMENT LLC reported $1,994,057,366 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-01. Its ten largest share positions make up 68.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-079776

Period
2026-06-30
Reported value
$1.99B
Holdings
76
Top 10 weight
68.28%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+32,958$2.57M
UBERadded+31,235$2.25M
ELadded+18,490$1.46M
NKEadded+24,816$1.02M
GPCadded+470$55.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEAGATE TECHNOLOGY HOLDINGSreduced-198,080-$191M
GLWreduced-6,987-$1.78M
GSreduced-1,350-$1.37M
SEEexited-19,800-$833K
INTCreduced-3,600-$503K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-079776, largest first. % of portfolio is the value over $1,994,057,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 558,033 shares; 2025Q1: 558,033 shares; 2025Q2: 558,033 shares; 2025Q3: 539,758 shares; 2025Q4: 530,397 shares; 2026Q1: 526,005 shares; 2026Q2: 327,925 shares 327,925$316M15.87%-198,080
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 185,106 shares; 2025Q1: 184,581 shares; 2025Q2: 183,431 shares; 2025Q3: 167,881 shares; 2025Q4: 187,758 shares; 2026Q1: 207,046 shares; 2026Q2: 205,696 shares 205,696$208M10.43%-1,350Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 778,057 shares; 2025Q1: 776,557 shares; 2025Q2: 776,557 shares; 2025Q3: 720,532 shares; 2025Q4: 706,890 shares; 2026Q1: 687,179 shares; 2026Q2: 680,192 shares 680,192$174M8.71%-6,987Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 540,239 shares; 2025Q1: 539,371 shares; 2025Q2: 539,286 shares; 2025Q3: 512,536 shares; 2025Q4: 506,134 shares; 2026Q1: 506,134 shares; 2026Q2: 506,134 shares 506,134$146M7.34%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 413,451 shares; 2025Q1: 413,426 shares; 2025Q2: 412,826 shares; 2025Q3: 392,781 shares; 2025Q4: 390,530 shares; 2026Q1: 390,530 shares; 2026Q2: 390,530 shares 390,530$132M6.62%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 257,466 shares; 2025Q1: 257,466 shares; 2025Q2: 257,466 shares; 2025Q3: 254,638 shares; 2025Q4: 255,138 shares; 2026Q1: 255,138 shares; 2026Q2: 255,138 shares 255,138$86.9M4.36%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 644,298 shares; 2025Q1: 647,298 shares; 2025Q2: 644,298 shares; 2025Q3: 644,798 shares; 2025Q4: 644,853 shares; 2026Q1: 645,299 shares; 2026Q2: 645,299 shares 645,299$82.9M4.16%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 731,814 shares; 2025Q1: 728,823 shares; 2025Q2: 727,671 shares; 2025Q3: 646,353 shares; 2025Q4: 641,513 shares; 2026Q1: 640,733 shares; 2026Q2: 640,733 shares 640,733$75.4M3.78%0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 587,472 shares; 2025Q1: 587,472 shares; 2025Q2: 587,472 shares; 2025Q3: 587,472 shares; 2025Q4: 587,472 shares; 2026Q1: 587,472 shares; 2026Q2: 587,472 shares 587,472$74M3.71%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 257,868 shares; 2025Q1: 257,868 shares; 2025Q2: 257,868 shares; 2025Q3: 257,868 shares; 2025Q4: 257,868 shares; 2026Q1: 258,168 shares; 2026Q2: 258,168 shares 258,168$65.6M3.29%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 305,199 shares; 2025Q1: 305,199 shares; 2025Q2: 305,199 shares; 2025Q3: 305,186 shares; 2025Q4: 305,186 shares; 2026Q1: 300,136 shares; 2026Q2: 300,136 shares 300,136$56.9M2.86%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,100 shares; 2025Q1: 144,197 shares; 2025Q2: 146,649 shares; 2025Q3: 398,269 shares; 2025Q4: 398,269 shares; 2026Q1: 398,269 shares; 2026Q2: 394,669 shares 394,669$55.1M2.76%-3,600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 544,813 shares; 2025Q1: 544,813 shares; 2025Q2: 544,813 shares; 2025Q3: 544,813 shares; 2025Q4: 546,313 shares; 2026Q1: 547,310 shares; 2026Q2: 547,310 shares 547,310$52.7M2.64%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 215,444 shares; 2025Q1: 214,444 shares; 2025Q2: 214,444 shares; 2025Q3: 214,426 shares; 2025Q4: 214,426 shares; 2026Q1: 214,426 shares; 2026Q2: 214,426 shares 214,426$46.4M2.33%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 410,360 shares; 2025Q1: 410,360 shares; 2025Q2: 405,360 shares; 2025Q3: 398,293 shares; 2025Q4: 398,043 shares; 2026Q1: 386,428 shares; 2026Q2: 386,428 shares 386,428$40M2%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 367,968 shares; 2025Q1: 367,968 shares; 2025Q2: 367,968 shares; 2025Q3: 370,070 shares; 2025Q4: 361,570 shares; 2026Q1: 361,570 shares; 2026Q2: 361,570 shares 361,570$38.9M1.95%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 852,992 shares; 2025Q1: 852,992 shares; 2025Q2: 852,992 shares; 2025Q3: 852,992 shares; 2025Q4: 852,016 shares; 2026Q1: 826,766 shares; 2026Q2: 826,766 shares 826,766$38.7M1.94%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 233,565 shares; 2025Q1: 233,565 shares; 2025Q2: 233,565 shares; 2025Q3: 233,515 shares; 2025Q4: 233,515 shares; 2026Q1: 233,515 shares; 2026Q2: 233,515 shares 233,515$33.8M1.69%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,451 shares; 2025Q1: 140,451 shares; 2025Q2: 140,451 shares; 2025Q3: 140,451 shares; 2025Q4: 140,162 shares; 2026Q1: 140,162 shares; 2026Q2: 140,162 shares 140,162$31.4M1.57%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 178,771 shares; 2025Q1: 178,771 shares; 2025Q2: 180,271 shares; 2025Q3: 180,296 shares; 2025Q4: 180,296 shares; 2026Q1: 180,296 shares; 2026Q2: 180,296 shares 180,296$27.3M1.37%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 243,137 shares; 2025Q1: 243,137 shares; 2025Q2: 243,137 shares; 2025Q3: 239,837 shares; 2025Q4: 236,223 shares; 2026Q1: 235,161 shares; 2026Q2: 235,161 shares 235,161$26.3M1.32%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,795 shares; 2025Q1: 24,795 shares; 2025Q2: 25,295 shares; 2025Q3: 25,295 shares; 2025Q4: 25,295 shares; 2026Q1: 25,295 shares; 2026Q2: 25,295 shares 25,295$18.9M0.95%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 824,464 shares; 2025Q1: 834,442 shares; 2025Q2: 848,946 shares; 2025Q3: 857,092 shares; 2025Q4: 881,692 shares; 2026Q1: 881,692 shares; 2026Q2: 881,692 shares 881,692$18.2M0.91%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 184,971 shares; 2025Q2: 199,851 shares; 2025Q3: 207,101 shares; 2025Q4: 207,101 shares; 2026Q1: 209,449 shares; 2026Q2: 240,684 shares 240,684$17.4M0.87%+31,235Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 133,785 shares; 2025Q1: 298,309 shares; 2025Q2: 306,839 shares; 2025Q3: 318,054 shares; 2025Q4: 324,554 shares; 2026Q1: 323,966 shares; 2026Q2: 348,782 shares 348,782$14.3M0.72%+24,816Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,234 shares; 2025Q1: 83,234 shares; 2025Q2: 83,234 shares; 2025Q3: 83,484 shares; 2025Q4: 84,984 shares; 2026Q1: 87,484 shares; 2026Q2: 87,954 shares 87,954$10.4M0.52%+470Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 51,167 shares; 2025Q4: 110,167 shares; 2026Q1: 112,843 shares; 2026Q2: 131,333 shares 131,333$10.4M0.52%+18,490Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 24,857 shares; 2026Q2: 24,857 shares 24,857$9.32M0.47%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,394 shares; 2026Q1: 77,335 shares; 2026Q2: 110,293 shares 110,293$8.59M0.43%+32,958Timeline
VOLKSWAGEN AGVOLKSWAGEN AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 151,983 shares; 2025Q1: 148,508 shares; 2025Q2: 146,266 shares; 2025Q3: 120,203 shares; 2025Q4: 120,203 shares; 2026Q1: 103,644 shares; 2026Q2: 103,644 shares 103,644$8.54M0.43%0
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 5,820 shares; 2025Q4: 5,820 shares; 2026Q1: 5,020 shares; 2026Q2: 5,020 shares 5,020$5.9M0.3%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 326,281 shares; 2025Q1: 333,017 shares; 2025Q2: 333,017 shares; 2025Q3: 192,630 shares; 2025Q4: 178,180 shares; 2026Q1: 175,180 shares; 2026Q2: 175,180 shares 175,180$4.62M0.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,130 shares; 2025Q1: 11,130 shares; 2025Q2: 11,130 shares; 2025Q3: 10,930 shares; 2025Q4: 10,930 shares; 2026Q1: 10,930 shares; 2026Q2: 11,043 shares 11,043$4.12M0.21%+113Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,400 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares; 2026Q2: 13,600 shares 13,600$3.82M0.19%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,605 shares; 2026Q1: 42,392 shares; 2026Q2: 42,392 shares 42,392$3.62M0.18%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 20,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 18,500 shares; 2026Q2: 17,000 shares 17,000$3.55M0.18%-1,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,910 shares; 2025Q1: 10,910 shares; 2025Q2: 10,410 shares; 2025Q3: 10,410 shares; 2025Q4: 10,210 shares; 2026Q1: 10,060 shares; 2026Q2: 10,060 shares 10,060$3.29M0.17%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,687 shares; 2025Q1: 9,687 shares; 2025Q2: 9,687 shares; 2025Q3: 8,687 shares; 2025Q4: 8,687 shares; 2026Q1: 8,187 shares; 2026Q2: 8,187 shares 8,187$3.06M0.15%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,600 shares; 2025Q1: 36,600 shares; 2025Q2: 36,600 shares; 2025Q3: 36,600 shares; 2025Q4: 36,600 shares; 2026Q1: 36,600 shares; 2026Q2: 36,600 shares 36,600$2.97M0.15%0Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 296,250 shares; 2025Q1: 296,250 shares; 2025Q2: 296,250 shares; 2025Q3: 296,250 shares; 2025Q4: 296,250 shares; 2026Q1: 296,250 shares; 2026Q2: 296,250 shares 296,250$2.8M0.14%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 53,000 shares 53,000$2.51M0.13%-2,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,630 shares; 2025Q1: 36,630 shares; 2025Q2: 36,630 shares; 2025Q3: 33,280 shares; 2025Q4: 25,050 shares; 2026Q1: 24,181 shares; 2026Q2: 24,181 shares 24,181$2.22M0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,045 shares; 2025Q1: 15,045 shares; 2025Q2: 15,045 shares; 2025Q3: 15,045 shares; 2025Q4: 15,045 shares; 2026Q1: 15,045 shares; 2026Q2: 15,045 shares 15,045$2.21M0.11%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,450 shares; 2025Q1: 36,450 shares; 2025Q2: 36,450 shares; 2025Q3: 36,450 shares; 2025Q4: 36,450 shares; 2026Q1: 36,450 shares; 2026Q2: 36,450 shares 36,450$2.1M0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,850 shares; 2025Q1: 69,850 shares; 2025Q2: 69,850 shares; 2025Q3: 69,850 shares; 2025Q4: 69,850 shares; 2026Q1: 69,850 shares; 2026Q2: 69,850 shares 69,850$1.68M0.08%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,850 shares; 2025Q1: 44,850 shares; 2025Q2: 44,850 shares; 2025Q3: 44,850 shares; 2025Q4: 44,850 shares; 2026Q1: 44,850 shares; 2026Q2: 44,850 shares 44,850$1.58M0.08%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,790 shares; 2025Q1: 14,790 shares; 2025Q2: 29,580 shares; 2025Q3: 29,580 shares; 2025Q4: 29,580 shares; 2026Q1: 29,580 shares; 2026Q2: 29,580 shares 29,580$1.42M0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,065 shares; 2025Q1: 18,065 shares; 2025Q2: 16,065 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 10,500 shares; 2026Q2: 10,000 shares 10,000$1.37M0.07%-500Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.35M0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,720 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970$1.35M0.07%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$1.35M0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,935 shares; 2025Q1: 64,697 shares; 2025Q2: 64,697 shares; 2025Q3: 21,145 shares; 2025Q4: 21,145 shares; 2026Q1: 20,145 shares; 2026Q2: 20,145 shares 20,145$1.22M0.06%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares; 2025Q4: 41,500 shares; 2026Q1: 41,500 shares; 2026Q2: 39,500 shares 39,500$1.12M0.06%-2,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.02M0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$960K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,650 shares; 2026Q2: 1,550 shares 1,550$873K0.04%-100Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$792K0.04%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$767K0.04%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$658K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$646K0.03%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 599,441 shares; 2025Q1: 599,441 shares; 2025Q2: 603,876 shares; 2025Q3: 54,000 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$565K0.03%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,160 shares; 2025Q1: 42,760 shares; 2025Q2: 42,760 shares; 2025Q3: 42,760 shares; 2025Q4: 42,760 shares; 2026Q1: 42,760 shares; 2026Q2: 42,760 shares 42,760$484K0.02%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,600 shares; 2025Q1: 88,600 shares; 2025Q2: 88,600 shares; 2025Q3: 70,200 shares; 2025Q4: 20,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$428K0.02%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$393K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$388K0.02%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$338K0.02%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$305K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$263K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares 2,666$171K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$154K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$152K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,740 shares; 2025Q1: 2,900 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$147K0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$136K0.01%0Timeline
TECH PRECISION CORPTECH PRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,188 shares; 2025Q1: 22,188 shares; 2025Q2: 22,188 shares; 2025Q3: 20,188 shares; 2025Q4: 20,188 shares; 2026Q1: 20,188 shares; 2026Q2: 20,188 shares 20,188$106K0.01%0
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$19.2K<0.01%0Timeline
HISCOX LTD SHSISIN#BMG4593F…HISCOX LTD SHSISIN#BMG4593F1041Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 282 shares 282$6.91K<0.01%0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SEESEALED AIR CORP NEW19,800$833Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV1,000$30Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-079776 base2026-07-01acceptance time not in the bulk data set