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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

J holding history

Jacobs Solutions Inc. in every 13F filed by Cacti Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

J overviewAll 13F holders of JFull Q3 2026 holdings

Shares (Q3 2026)
587,216
Value
$80.1M
% of portfolio
4.2%
Quarters held
23
Since Q1 2021
Holdings of J by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026587,216$80.1M4.2%−2560.0%ReducedHolders
Q2 2026587,472$74.0M3.7%00.0%UnchangedHolders
Q1 2026587,472$74.8M4.6%00.0%UnchangedHolders
Q4 2025587,472$79.5M4.9%00.0%UnchangedHolders
Q3 2025587,472$86.9M5.9%00.0%UnchangedHolders
Q2 2025587,472$76.4M5.6%00.0%UnchangedHolders
Q1 2025587,472$71.2M5.7%00.0%UnchangedHolders
Q4 2024587,472$78.4M6.1%−4,550−0.8%ReducedHolders
Q3 2024592,022$89.1M6.8%00.0%UnchangedHolders
Q2 2024592,022$82.6M6.7%00.0%UnchangedHolders
Q1 2024592,022$83.2M6.8%−32,926−5.3%ReducedHolders
Q4 2023624,948$81.3M7.1%00.0%UnchangedHolders
Q3 2023624,948$85.8M8.2%00.0%UnchangedHolders
Q2 2023624,948$74.3M6.7%00.0%UnchangedHolders
Q1 2023624,948$73.4M6.8%00.0%UnchangedHolders
Q4 2022624,948$75.0M7.2%00.0%UnchangedHolders
Q3 2022624,948$67.8M7.0%+750.0%AddedHolders
Q2 2022624,873$79.4M7.6%+700+0.1%AddedHolders
Q1 2022624,173$87.2M6.9%+4,550+0.7%AddedHolders
Q4 2021619,623$86.3M6.8%00.0%UnchangedHolders
Q3 2021619,623$82.1M7.0%−19,695−3.1%ReducedHolders
Q2 2021639,318$87.5M7.2%00.0%UnchangedHolders
Q1 2021639,318$82.6M7.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.