CACI International Inc
US ˙ NYSE ˙ US1271903049

SecurityCACI / CACI International Inc
InstitutionWhittier Trust Co
Latest Disclosed Ownership16 shares
Latest Disclosed Value $ 9,151
Whittier Trust Co ownership in CACI / CACI International Inc

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 16 shares of CACI International Inc (US:CACI) valued at $8,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16 shares of CACI International Inc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,449 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)
2026-04-28 2026-03-31 13F CACI INTERNATIONAL common 127190304 16 0 0.00 9 12.50 0.0001
2026-01-26 2025-12-31 13F CACI INTERNATIONAL common 127190304 16 0 0.00 9 0.00 0.0001
2025-10-31 2025-09-30 13F CACI INTL common 127190304 16 0 0.00 8 14.29 0.0001
2025-07-30 2025-06-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 16 0 0.00 8 40.00 0.0001
2025-05-02 2025-03-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 16 0 0.00 6 -16.67 0.0001
2025-02-11 2024-12-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 16 0 0.00 6 -25.00 0.0001
2024-10-21 2024-09-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 16 0 0.00 8 33.33 0.0001
2024-07-29 2024-06-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 16 -9 -36.00 7 -33.33 0.0001
2024-05-02 2024-03-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 25 0 0.00 9 12.50 0.0001
2024-01-11 2023-12-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 25 -3,500 -99.29 8 -99.28 0.0001
2023-10-27 2023-09-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,525 0 0.00 1,107 -7.91 0.0197
2023-07-24 2023-06-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,525 0 0.00 1,201 15.04 0.0209
2023-04-21 2023-03-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,525 0 0.00 1,044 -1.42 0.0190
2023-01-25 2022-12-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,525 -40 -1.12 1,060 13.75 0.0206
2022-10-21 2022-09-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,565 0 0.00 931 -7.36 0.0195
2022-07-28 2022-06-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,565 -15 -0.42 1,005 -6.86 0.0203
2022-04-29 2022-03-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,580 9 0.25 1,079 12.28 0.0182
2022-01-19 2021-12-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,571 0 0.00 961 2.67 0.0156
2021-11-01 2021-09-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,571 0 0.00 936 2.74 0.0170
2021-07-29 2021-06-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,571 0 0.00 911 3.41 0.0162
2021-04-26 2021-03-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,571 55 1.56 881 0.46 0.0171
2021-01-29 2020-12-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,516 0 0.00 877 17.09 0.0187
2020-10-30 2020-09-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,516 0 0.00 749 -1.83 0.0178
2020-07-10 2020-06-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,516 0 0.00 763 2.83 0.0212
2020-04-27 2020-03-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,516 0 0.00 742 -15.59 0.0242
2020-01-31 2019-12-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,516 0 0.00 879 8.12 0.0231
2019-10-18 2019-09-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,516 16 0.46 813 13.55 0.0233
2019-07-23 2019-06-30 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,500 0 0.00 716 12.40 0.0210
2019-04-29 2019-03-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 3,500 1,000 40.00 637 76.94 0.0195
2019-02-07 2018-12-31 13F CACI INTL INC CL A US MID-CAP EQUITIES 127190304 2,500 2,500 360 0.0124
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.