CACI International Inc
US ˙ NYSE ˙ US1271903049

SecurityCACI / CACI International Inc
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership18,528 shares
Latest Disclosed Value $ 10,077,334
Advisor Group Holdings, Inc. reports 0.22% decrease in ownership of CACI / CACI International Inc

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,528 shares of CACI International Inc (US:CACI) valued at $10,076,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,569 shares of CACI International Inc. This represents a change in shares of -0.22% during the quarter. The current value of the position is $9,784,081 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)
2026-05-15 2026-03-31 13F CACI INTL CL A 127190304 18,528 -41 -0.22 10,077 1.85 0.0086
2026-02-17 2025-12-31 13F CACI INTL CL A 127190304 18,569 -8,191 -30.61 9,894 -25.72 0.0145
2025-11-14 2025-09-30 13F CACI INTL CL A 127190304 26,760 19,088 248.80 13,321 337.44 0.0186
2025-09-04 2025-06-30 13F/A-1 ACI INTL CL A 127190304 7,672 4,602 149.90 3,046 170.43 0.0054
2025-08-13 2025-06-30 13F ACI INTL CL A 127190304 8,637 5,567 3,322 0.0038
2025-05-12 2025-03-31 13F CACI INTL CL A 127190304 3,070 -645 -17.36 1,127 -15.84 0.0025
2025-06-06 2024-12-31 13F/A-1 CACI INTL CL A 127190304 3,715 254 7.34 1,338 -23.37 0.0030
2025-02-07 2024-12-31 13F CACI INTL CL A 127190304 3,015 -446 1,238 0.0032
2024-11-13 2024-09-30 13F CACI INTL CL A 127190304 3,461 1,450 72.10 1,746 102.08 0.0039
2024-08-13 2024-06-30 13F CACI INTL CL A 127190304 2,011 90 4.69 865 18.84 0.0020
2024-05-10 2024-03-31 13F CACI INTL CL A 127190304 1,921 -537 -21.85 728 -8.55 0.0016
2024-02-12 2023-12-31 13F CACI INTL CL A 127190304 2,458 -1,510 -38.05 796 -36.14 0.0014
2023-11-13 2023-09-30 13F CACI INTL CL A 127190304 3,968 624 18.66 1,246 9.31 0.0018
2023-08-21 2023-06-30 13F/A-1 CACI INTL CL A 127190304 3,344 195 6.19 1,140 22.21 0.0020
2023-08-10 2023-06-30 13F CACI INTL CL A 127190304 3,344 195 1,140 0.0003
2023-05-12 2023-03-31 13F CACI INTL CL A 127190304 3,149 81 2.64 933 1.08 0.0018
2023-02-10 2022-12-31 13F CACI INTL CL A 127190304 3,068 -925 -23.17 922 -11.77 0.0019
2022-11-14 2022-09-30 13F CACI INTL CL A 127190304 3,993 267 7.17 1,045 -0.29 0.0024
2022-08-10 2022-06-30 13F CACI INTL CL A 127190304 3,726 -365 -8.92 1,048 -18.38 0.0023
2022-05-04 2022-03-31 13F CACI INTL CL A 127190304 4,091 -1,357 -24.91 1,284 -12.47 0.0025
2022-02-03 2021-12-31 13F CACI INTL CL A 127190304 5,448 175 3.32 1,467 6.07 0.0028
2021-11-05 2021-09-30 13F CACI INTL CL A 127190304 5,273 215 4.25 1,383 7.29 0.0029
2021-08-02 2021-06-30 13F CACI INTL CL A 127190304 5,058 -1,089 -17.72 1,289 -15.03 0.0028
2021-05-13 2021-03-31 13F CACI INTL CL A 127190304 6,147 -2,147 -25.89 1,517 -26.64 0.0036
2021-02-10 2020-12-31 13F CACI INTL CL A 127190304 8,294 -37 -0.44 2,068 16.25 0.0055
2020-11-12 2020-09-30 13F CACI INTL CL A 127190304 8,331 -3,235 -27.97 1,779 -29.10 0.0053
2020-08-14 2020-06-30 13F CACI INTL CL A 127190304 11,566 -384 -3.21 2,509 -0.87 0.0084
2020-05-18 2020-03-31 13F CACI INTL CL A 127190304 11,950 11,950 2,531 0.0104
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.