CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership21,722 shares
Latest Disclosed Value $ 11,813,944
BRYN MAWR TRUST Co reports 4.27% decrease in ownership of CA8A / CACI International Inc

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 21,722 shares of CACI International Inc (DE:CA8A) valued at $10,218,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,691 shares of CACI International Inc. This represents a change in shares of -4.27% during the quarter. The current value of the position is $10,009,498 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F CACI INTL CL A 127190304 21,722 -969 -4.27 11,814 -2.28 0.2099
2026-02-12 2025-12-31 13F CACI INTL CL A 127190304 22,691 -495 -2.13 12,090 4.54
2025-11-20 2025-09-30 13F/A-1 CACI INTL CL A 127190304 23,186 -745 -3.11 11,565 1.38 0.2788
2025-10-28 2025-09-30 13F CACI INTL CL A 127190304 23,358 -573 11,651 0.1291
2025-07-28 2025-06-30 13F CACI INTL CL A 127190304 23,931 -1,417 -5.59 11,408 22.66 0.2030
2025-05-08 2025-03-31 13F CACI INTL CL A 127190304 25,348 -864 -3.30 9,301 -12.19 0.1738
2025-01-28 2024-12-31 13F CACI International CL A 127190304 26,212 -1,318 -4.79 10,591 -23.75 0.1906
2024-11-25 2024-09-30 13F CACI International CL A 127190304 27,530 -177 -0.64 13,891 16.56 0.2493
2024-08-08 2024-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 27,707 -337 -1.20 11,918 12.18 0.4570
2024-05-15 2024-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 28,044 -549 -1.92 10,624 18.35 0.4076
2023-11-15 2023-09-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 28,593 -140 -0.49 8,976 99,633.33 0.3950
2023-08-11 2023-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 28,733 -1,143 -3.83 10 12.50 0.4082
2023-05-15 2023-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 29,876 -140 -0.47 9 -11.11 0.3911
2023-02-13 2022-12-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 30,016 -635 -2.07 9 -99.89 0.4098
2022-11-14 2022-09-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 30,651 -344 -1.11 8,001 -8.39 0.3907
2022-08-11 2022-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 30,995 -870 -2.73 8,734 -9.02 0.4018
2022-05-16 2022-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 31,865 -1,166 -3.53 9,600 7.96 0.3748
2022-02-10 2021-12-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 33,031 -890 -2.62 8,892 0.01 0.3198
2021-10-26 2021-09-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 33,921 -531 -1.54 8,891 1.16 0.3434
2021-07-29 2021-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 34,452 40 0.12 8,789 3.55 0.3353
2021-04-23 2021-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 34,412 91 0.27 8,488 -0.81 0.3390
2021-02-11 2020-12-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 34,321 -67 -0.19 8,557 16.74 0.3596
2020-11-12 2020-09-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 34,388 -84 -0.24 7,330 -1.95 0.3397
2020-08-13 2020-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 34,472 -15,652 -31.23 7,476 -29.37 0.3676
2020-05-08 2020-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 50,124 226 0.45 10,584 -15.15 0.6222
2020-02-11 2019-12-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 49,898 455 0.92 12,474 9.09 0.6327
2019-10-24 2019-09-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 49,443 -5 -0.01 11,435 13.04 0.6240
2019-08-15 2019-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 49,448 400 0.82 10,116 13.31 0.5474
2019-05-15 2019-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 49,048 170 0.35 8,928 26.84 0.4862
2019-08-28 2018-12-31 13F/A-1 CACI INTERNATIONAL COMMON STOCK 127190304 48,878 -19 -0.04 7,039 -21.82 0.4273
2019-02-15 2018-12-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 48,878 -19 7,039
2019-08-28 2018-09-30 13F/A-1 CACI INTERNATIONAL COMMON STOCK 127190304 48,897 -773 -1.56 9,004 7.55 0.4740
2018-11-15 2018-09-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 48,897 -773 9,004 0.4753
2019-08-27 2018-06-30 13F/A-1 CACI INTERNATIONAL COMMON STOCK 127190304 49,670 -464 -0.93 8,372 10.32 0.4669
2018-08-14 2018-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 49,670 -464 8,372
2019-08-27 2018-03-31 13F/A-1 CACI INTERNATIONAL COMMON STOCK 127190304 50,134 481 0.97 7,589 15.49 0.4341
2018-05-15 2018-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 50,134 481 7,588
2019-08-27 2017-12-31 13F/A-1 CACI INTERNATIONAL COMMON STOCK 127190304 49,653 2,171 4.57 6,571 -0.68 0.3587
2018-02-15 2017-12-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 49,653 2,171 6,572 0.3598
2019-08-27 2017-09-30 13F/A-1 CACI INTERNATIONAL COMMON STOCK 127190304 47,482 7,449 18.61 6,616 32.16 0.3787
2017-11-14 2017-09-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 47,482 7,449 6,617 0.3758
2017-08-11 2017-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 40,033 388 0.98 5,006 7.63 0.2978
2017-05-12 2017-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 39,645 529 1.35 4,651 -4.34 0.2814
2017-02-03 2016-12-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 39,116 244 0.63 4,862 23.97 0.3048
2016-11-10 2016-09-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 38,872 569 1.49 3,922 13.25 0.2470
2016-08-10 2016-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 38,303 914 2.44 3,463 -13.21 0.2200
2016-05-03 2016-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 37,389 1,593 4.45 3,990 20.14 0.2562
2016-02-12 2015-12-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 35,796 5,760 19.18 3,321 49.46 0.2080
2015-11-09 2015-09-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 30,036 -10 -0.03 2,222 -8.56 0.1423
2015-08-25 2015-06-30 13F CACI INTERNATIONAL COMMON STOCK 127190304 30,046 -229 -0.76 2,430 -10.73 0.1412
2015-05-12 2015-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 30,275 -394 -1.28 2,722 2.99 0.1548
2015-02-17 2014-12-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 30,669 -27 -0.09 2,643 20.85 0.1483
2014-11-14 2014-09-30 13F CACI INTERNATIONAL COMMON 127190304 30,696 -1,452 -4.52 2,187 -3.10 0.1240
2014-08-07 2014-06-30 13F CACI INTERNATIONAL COMMON 127190304 32,148 -89 -0.28 2,257 -5.13 0.1244
2014-05-13 2014-03-31 13F CACI INTERNATIONAL COMMON 127190304 32,237 -392 -1.20 2,379 -0.42 0.1331
2014-02-14 2013-12-31 13F CACI INTERNATIONAL COMMON 127190304 32,629 -563 -1.70 2,389 4.14 0.1344
2013-11-06 2013-09-30 13F CACI INTERNATIONAL COMMON 127190304 33,192 -144 -0.43 2,294 8.36 0.1414
2013-08-09 2013-06-30 13F CACI INTERNATIONAL COMMON 127190304 33,336 -1,057 -3.07 2,117 6.38 0.1369
2013-05-20 2013-03-31 13F CACI INTERNATIONAL COMMON STOCK 127190304 34,393 34,393 1,990 0.1284
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.