| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 956K | $442.7M | +262.9% | 4.325% | 1.34% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 942K | $436.6M | -0.5% | 4.266% | 0.02% |
| 6 | STATE STREET CORP | 804K | $372.5M | +6.7% | 3.640% | 0.01% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 712K | $329.6M | +15.5% | 3.221% | 0.06% |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 604K | $279.8M | +2.5% | 2.734% | 0.16% |
| 9 | Boston Partners | 544K | $251.8M | +4.0% | 2.460% | 0.22% |
| 10 | BANK OF AMERICA CORP /DE/ | 488K | $225.9M | -8.3% | 2.208% | 0.01% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 475K | $220.2M | +1.1% | 2.151% | 0.04% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 454K | $210.5M | -1.1% | 2.057% | 0.01% |
| 13 | FMR LLC | 448K | $207.6M | -42.8% | 2.029% | 0.01% |
| 14 | Invesco Ltd. | 372K | $172.4M | +3.9% | 1.684% | 0.01% |
| 15 | VAN ECK ASSOCIATES CORP | 329K | $152.4M | -11.7% | 1.489% | 0.09% |
| 16 | ALLIANCEBERNSTEIN L.P. | 273K | $148.6M | +11.8% | 1.237% | 0.05% |
| 17 | JPMORGAN CHASE & CO | 310K | $142.2M | +27.9% | 1.404% | 0.01% |
| 18 | AMERIPRISE FINANCIAL INC | 301K | $139.5M | +15.2% | 1.363% | 0.03% |
| 19 | EARNEST PARTNERS LLC | 289K | $133.9M | +29.0% | 1.308% | 0.48% |
| 20 | GOLDMAN SACHS GROUP INC | 285K | $132.0M | +21.8% | 1.290% | 0.01% |
| 21 | Jupiter Topco LLC | 227K | $105.3M | — | 1.029% | 0.04% |
| 22 | Mawer Investment Management Ltd. | 225K | $104.1M | +0.2% | 1.017% | 0.71% |
| 23 | River Road Asset Management, LLC | 218K | $100.9M | +45.9% | 0.986% | 1.12% |
| 24 | ROYAL LONDON ASSET MANAGEMENT LTD | 217K | $100.4M | +160.4% | 0.981% | 0.18% |
| 25 | SEI INVESTMENTS CO | 206K | $95.6M | +26.1% | 0.934% | 0.08% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CACI — a direct measure of their conviction.
| 50.68% |
| +4.16 pp |
| $7.76B |
| +2.7% |
| Q4 2024 | 575 | +3.6% | 46.52% | 39.08 pp | $7.55B | 15% |
| Q3 2024 | 555 | — | 85.60% | — | $8.93B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
49 institutions opened new positions in CACI during Q2 2026, while 99 fully exited. 90 added to existing positions and 460 trimmed.
CACI institutional ownership rose by 6.08 percentage points quarter-over-quarter, with a net change of -46 holders.
The top 10 institutions account for 42.8% of all reported 13F value in CACI, and the top 25 account for 64.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.