CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionProcyon Private Wealth Partners, LLC
Latest Disclosed Ownership1,168 shares
Latest Disclosed Value $ 635,240
Procyon Private Wealth Partners, LLC reports 21.29% decrease in ownership of CA8A / CACI International Inc

On May 4, 2026 - Procyon Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 1,168 shares of CACI International Inc (DE:CA8A) valued at $549,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,484 shares of CACI International Inc. This represents a change in shares of -21.29% during the quarter. The current value of the position is $538,214 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)
2026-05-04 2026-03-31 13F CACI INTL CL A 127190304 1,168 -316 -21.29 635 -19.62 0.0311
2026-01-07 2025-12-31 13F CACI INTL CL A 127190304 1,484 50 3.49 791 10.49 0.0390
2025-10-28 2025-09-30 13F CACI INTL CL A 127190304 1,434 -94 -6.15 715 -1.79 0.0424
2025-07-09 2025-06-30 13F CACI INTL CL A 127190304 1,528 -1 -0.07 728 29.77 0.0683
2025-04-11 2025-03-31 13F CACI INTL CL A 127190304 1,529 140 10.08 561 0.00 0.0339
2025-01-15 2024-12-31 13F CACI INTL CL A 127190304 1,389 -217 -13.51 561 -30.74 0.0356
2024-10-11 2024-09-30 13F CACI INTL CL A 127190304 1,606 0 0.00 810 17.39 0.0553
2024-08-02 2024-06-30 13F CACI INTL CL A 127190304 1,606 3 0.19 691 13.67 0.0512
2024-04-15 2024-03-31 13F CACI INTL CL A 127190304 1,603 0 0.00 607 16.96 0.0470
2024-01-18 2023-12-31 13F CACI INTL CL A 127190304 1,603 0 0.00 519 3.18 0.0441
2023-10-10 2023-09-30 13F CACI INTL CL A 127190304 1,603 0 0.00 503 -7.88 0.0516
2023-07-17 2023-06-30 13F CACI INTL CL A 127190304 1,603 288 21.90 546 40.36 0.0687
2023-04-10 2023-03-31 13F CACI INTL CL A 127190304 1,315 0 0.00 390 -1.52 0.0647
2023-01-19 2022-12-31 13F CACI INTL INC CL A Stock 127190304 1,315 0 0.00 395 15.16 0.0724
2022-10-17 2022-09-30 13F CACI INTL CL A 127190304 1,315 0 0.00 343 -7.55 0.0838
2022-07-11 2022-06-30 13F CACI INTL INC CL A Stock 127190304 1,315 315 31.50 371 23.26 0.0816
2022-04-18 2022-03-31 13F CACI INTL INC CL A Stock 127190304 1,000 -16 -1.57 301 9.85 0.0620
2022-01-18 2021-12-31 13F CACI INTL INC CL A Stock 127190304 1,016 16 1.60 274 4.58 0.0584
2021-10-14 2021-09-30 13F CACI INTL INC CL A Stock 127190304 1,000 0 0.00 262 2.75 0.0668
2021-07-22 2021-06-30 13F CACI INTL INC CL A Stock 127190304 1,000 0 0.00 255 3.24 0.0695
2021-04-29 2021-03-31 13F CACI INTL INC CL A Stock 127190304 1,000 0 0.00 247 -0.80 0.1103
2021-01-19 2020-12-31 13F CACI INTL INC CL A Stock 127190304 1,000 1,000 249 0.1215
2020-10-22 2020-09-30 13F CACI INTL INC CL A Stock 127190304 0 -710 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CACI INTL INC CL A Stock 127190304 710 165 30.28 154 33.91 0.0818
2020-05-15 2020-03-31 13F CACI INTL INC CL A Stock 127190304 545 463 564.63 115 475.00 0.0766
2020-02-21 2019-12-31 13F CACI INTL INC CL A Stock 127190304 82 82 20 0.0122
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.