CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership4,241 shares
Latest Disclosed Value $ 2,307
Janney Montgomery Scott LLC reports 1.53% decrease in ownership of CA8A / CACI International Inc

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 4,241 shares of CACI International Inc (DE:CA8A) valued at $1,994,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,307 shares of CACI International Inc. This represents a change in shares of -1.53% during the quarter. The current value of the position is $1,954,253 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)
2026-04-22 2026-03-31 13F CACI INTL INC Common Stock 127190304 4,241 -66 -1.53 2 0.00 0.0057
2026-02-11 2025-12-31 13F CACI INTL INC Common Stock 127190304 4,307 14 0.33 2 0.00 0.0053
2025-10-27 2025-09-30 13F CACI INTL INC Common Stock 127190304 4,293 1,373 47.02 2 100.00 0.0051
2025-07-17 2025-06-30 13F CACI INTL INC Common Stock 127190304 2,920 355 13.84 1 0.0036
2025-04-17 2025-03-31 13F CACI INTL INC Common Stock 127190304 2,565 -3,296 -56.24 1 -100.00 0.0027
2025-01-17 2024-12-31 13F CACI INTL INC Common Stock 127190304 5,861 250 4.46 2 0.00 0.0066
2024-10-29 2024-09-30 13F CACI INTL INC Common Stock 127190304 5,611 -395 -6.58 3 0.00 0.0079
2024-07-25 2024-06-30 13F CACI INTL INC Common Stock 127190304 6,006 -67 -1.10 3 0.00 0.0079
2024-05-01 2024-03-31 13F CACI INTL INC Common Stock 127190304 6,073 1,628 36.63 2 100.00 0.0068
2024-02-08 2023-12-31 13F CACI INTL INC Common Stock 127190304 4,445 -255 -5.43 1 0.00 0.0047
2023-11-08 2023-09-30 13F CACI INTL INC Common Stock 127190304 4,700 1,099 30.52 1 0.00 0.0055
2023-07-26 2023-06-30 13F CACI INTL INC Common Stock 127190304 3,601 1,473 69.22 1 0.0043
2023-04-28 2023-03-31 13F CACI INTL INC Common Stock 127190304 2,128 -68 -3.10 1 0.0026
2023-02-01 2022-12-31 13F CACI INTL INC Common Stock 127190304 2,196 -209 -8.69 1 -100.00 0.0026
2022-10-25 2022-09-30 13F CACI INTL INC Common Stock 127190304 2,405 -2,211 -47.90 628 -50.86 0.0027
2022-08-03 2022-06-30 13F CACI INTL INC Common Stock 127190304 4,616 -510 -9.95 1,278 -17.23 0.0058
2022-05-04 2022-03-31 13F CIGNA CORP Common Stock 127190304 5,126 1,785 53.43 1,544 71.56 0.0066
2022-01-27 2021-12-31 13F CACI INTL INC Common Stock 127190304 3,341 -1,907 -36.34 900 -34.59 0.0035
2021-10-29 2021-09-30 13F CACI INTL INC Common Stock 127190304 5,248 873 19.95 1,376 23.30 0.0059
2021-07-26 2021-06-30 13F CACI INTL INC Common Stock 127190304 4,375 1,742 66.16 1,116 71.96 0.0049
2021-04-27 2021-03-31 13F CACI INTL INC Common Stock 127190304 2,633 13 0.50 649 -0.61 0.0032
2021-01-25 2020-12-31 13F CACI INTL INC Common Stock 127190304 2,620 -312 -10.64 653 4.48 0.0032
2020-11-06 2020-09-30 13F CACI INTL INC Common Stock 127190304 2,932 42 1.45 625 -0.32 0.0036
2020-07-23 2020-06-30 13F CACI INTL INC Common Stock 127190304 2,890 -2,570 -47.07 627 -45.62 0.0040
2020-04-30 2020-03-31 13F CACI INTL INC Common Stock 127190304 5,460 -2,675 -32.88 1,153 -43.31 0.0091
2020-01-21 2019-12-31 13F CACI INTL INC Common Stock 127190304 8,135 5,626 224.23 2,034 250.69 0.0134
2019-10-29 2019-09-30 13F CACI INTL INC Common Stock 127190304 2,509 496 24.64 580 40.78 0.0042
2019-07-29 2019-06-30 13F CACI INTL INC Common Stock 127190304 2,013 585 40.97 412 58.46 0.0032
2019-04-30 2019-03-31 13F/A-1 CACI INTL INC Common Stock 127190304 1,428 -41 -2.79 260 22.64 0.0021
2019-04-30 2019-03-31 13F CACI INTL INC Common Stock 127190304 1,469 0 212
2019-02-01 2018-12-31 13F CACI INTL INC Common Stock 127190304 1,469 60 4.26 212 -18.15 0.0020
2018-11-05 2018-09-30 13F CACI INTL INC Common Stock 127190304 1,409 28 2.03 259 11.16 0.0022
2018-07-24 2018-06-30 13F CACI INTL INC Common Stock 127190304 1,381 1,381 233 0.0022
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.