CYPRESS ASSET MANAGEMENT INC/TX
CIK 1030618 · View on SEC EDGAR ↗
- Portfolio value
- $513.6M
- Positions
- 107
- As of
- June 30, 2026
#3,708 of 9,443 by 13F value · top 39.3%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 43.20%
- Top 25 holdings weight
- 71.00%
- Positions above 1%
- 28
- Effective number of positions
- 37.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.53% Est. buys $23,012,481 · sells $11,950,706
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 5
- Increased
- 40
- Decreased
- 22
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.8% · Options excluded: 0.0%
Sector breakdown
Technology
39.0%
Industrials
12.7%
Healthcare
10.3%
Retail
9.5%
Financial Services
7.6%
Communication Services
6.0%
Financials
3.9%
Consumer Staples
1.3%
Materials
1.3%
Consumer products
1.1%
Consumer Discretionary
0.8%
Energy
0.5%
Communications
0.2%
Utilities
0.2%
Real Estate
0.1%
Other/Unmapped
5.7%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $31,577,203 | 6.15% | 157,815 | $2,420,662 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $30,935,767 | 6.02% | 106,911 | $3,380,010 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $26,201,548 | 5.10% | 21,845 | $6,046,628 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $25,290,740 | 4.92% | 66,951 | $4,006,666 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,215,253 | 3.74% | 58,703 | $2,064,548 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18,892,908 | 3.68% | 53,471 | $4,162,360 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $18,518,205 | 3.61% | 49,644 | $-408,217 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $17,925,140 | 3.49% | 30,857 | $11,465,220 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16,753,356 | 3.26% | 23,172 | $8,853,222 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,576,070 | 3.23% | 69,548 | $2,352,895 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14,534,398 | 2.83% | 14,371 | $2,414,745 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $13,006,523 | 2.53% | 32,748 | $2,614,480 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,433,332 | 2.42% | 13,291 | $-815,201 | Down ×2 | ||
| BRKB | $12,212,018 | 2.38% | 24,405 | $526,726 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,813,140 | 2.11% | 22,642 | $3,218,728 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $9,187,972 | 1.79% | 5,413 | $-171,213 | |||
| MA Mastercard Incorporated Common Stock | $9,140,026 | 1.78% | 17,796 | $248,077 | |||
| V Visa Inc. | $9,075,417 | 1.77% | 26,452 | $1,080,565 | |||
| JNJ Johnson & Johnson Common Stock | $8,772,632 | 1.71% | 34,542 | $780,422 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,314,160 | 1.62% | 14,760 | $104,667 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,258,822 | 1.61% | 24,218 | $4,376,192 | |||
| GEV GE Vernova Inc. Common Stock | $8,185,250 | 1.59% | 6,967 | $2,658,047 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $6,501,072 | 1.27% | 23,901 | $732,296 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,329,544 | 1.23% | 46,747 | $-738,325 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,051,438 | 1.18% | 31,895 | $103,367 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,995,833 | 1.17% | 11,554 | $431,423 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,917,618 | 1.15% | 16,779 | $381,742 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $5,204,497 | 1.01% | 17,250 | $2,620,417 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,509,430 | 0.88% | 24,403 | $1,273,189 | Down ×4 | ||
| EMR Emerson Electric Company Common Stock | $4,501,495 | 0.88% | 31,446 | $410,920 | Up ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $4,389,899 | 0.85% | 15,330 | $1,624,980 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,327,863 | 0.84% | 8,495 | $-816,100 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,193,740 | 0.82% | 2,108 | $1,409,430 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,127,824 | 0.80% | 9,687 | $894,130 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,692,789 | 0.72% | 12,389 | $1,297,296 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,673,804 | 0.72% | 16,662 | $-263,093 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,469,796 | 0.68% | 23,662 | $52,057 | |||
| DE Deere & Company Common Stock | $3,469,785 | 0.68% | 5,470 | $388,534 | |||
| APH Amphenol Corporation Common Stock | $3,267,915 | 0.64% | 18,534 | $1,505,459 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,197,383 | 0.62% | 2,770 | $2,584,203 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,108,413 | 0.61% | 4,317 | $871,157 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $2,956,106 | 0.58% | 6,627 | $241,407 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,877,629 | 0.56% | 2,942 | $243,833 | |||
| CAT Caterpillar, Inc. Common Stock | $2,857,127 | 0.56% | 2,683 | $969,790 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,845,450 | 0.55% | 3,864 | $615,226 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,766,759 | 0.54% | 7,742 | $569,225 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $2,740,508 | 0.53% | 10,729 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $2,720,049 | 0.53% | 12,148 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,684,243 | 0.52% | 12,141 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $2,498,617 | 0.49% | 27,536 | $-190,926 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,343,322 | 0.46% | 2,437 | $-365 | |||
| DHR Danaher Corporation Common Stock | $2,317,570 | 0.45% | 12,167 | $-327,160 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,220,737 | 0.43% | 17,282 | $163,177 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,094,131 | 0.41% | 5,142 | $-129,547 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,093,217 | 0.41% | 12,628 | $-498,826 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2,009,259 | 0.39% | 21,916 | $141,358 | |||
| YUM Yum! Brands, Inc. | $2,002,726 | 0.39% | 12,528 | $54,873 | |||
| MCD McDonald's Corporation Common Stock | $1,857,570 | 0.36% | 6,872 | $-278,179 | |||
| AMGN Amgen Inc. - Common Stock | $1,767,508 | 0.34% | 4,881 | $159,202 | Up ×5 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,764,882 | 0.34% | 24,560 | $-1,536,369 | Down ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,736,699 | 0.34% | 5,830 | $1,159,238 | |||
| RSP | $1,695,351 | 0.33% | 7,968 | $156,536 | Down ×5 | ||
| SPY SPY | $1,663,057 | 0.32% | 2,227 | $206,295 | Down ×5 | ||
| XLI XLI | $1,656,697 | 0.32% | 8,944 | $211,801 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,495,601 | 0.29% | 2,097 | $367,373 | |||
| HUBB Hubbell Inc Common Stock | $1,475,947 | 0.29% | 2,821 | $177,940 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,463,971 | 0.29% | 2,920 | $43,449 | Up ×2 | ||
| TT Trane Technologies plc | $1,289,295 | 0.25% | 2,625 | $195,353 | |||
| MDT Medtronic plc. Ordinary Shares | $1,264,197 | 0.25% | 16,160 | $-137,107 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,252,324 | 0.24% | 2,890 | $639,120 | Up ×2 | ||
| NVS Novartis AG Common Stock | $1,059,427 | 0.21% | 6,760 | $26,837 | |||
| BAC Bank of America Corporation Common Stock | $1,045,127 | 0.20% | 18,342 | $150,955 | |||
| ABBV AbbVie Inc. Common Stock | $1,034,995 | 0.20% | 4,113 | $140,459 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,022,034 | 0.20% | 2,459 | $209,993 | Down ×6 | ||
| WM Waste Management, Inc. Common Stock | $955,709 | 0.19% | 4,288 | $-29,631 | |||
| ITA ITA | $942,529 | 0.18% | 3,888 | $136,873 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $925,899 | 0.18% | 7,765 | $106,103 | Down ×4 | ||
| IHI | $875,051 | 0.17% | 17,710 | $-69,777 | |||
| XYL Xylem Inc. Common Stock New | $872,981 | 0.17% | 7,385 | $-129,026 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $825,744 | 0.16% | 7,030 | $280,286 | |||
| NFLX Netflix, Inc. - Common Stock | $781,473 | 0.15% | 10,945 | $-1,326,616 | Down ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $770,270 | 0.15% | 5,090 | $-8,805 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $689,969 | 0.13% | 1,232 | $25,909 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $662,944 | 0.13% | 1,980 | $305,868 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $653,097 | 0.13% | 4,210 | $145,647 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $615,393 | 0.12% | 4,062 | $-35,704 | Down ×2 | ||
| GLD | $555,149 | 0.11% | 1,507 | $-93,298 | |||
| KEYS Keysight Technologies Inc. Common Stock | $553,461 | 0.11% | 1,581 | $107,034 | |||
| NEE NextEra Energy, Inc. Common Stock | $526,357 | 0.10% | 5,997 | $-30,644 | |||
| WMT Walmart Inc. - Common Stock | $525,640 | 0.10% | 4,641 | $-51,143 | |||
| A Agilent Technologies, Inc. Common Stock | $506,879 | 0.10% | 3,816 | $71,931 | |||
| TER Teradyne, Inc. - Common Stock | $454,810 | 0.09% | 940 | $176,138 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $444,466 | 0.09% | 5,639 | $-34,229 | |||
| XLK XLK | $435,910 | 0.08% | 2,288 | $131,835 | |||
| XAR | $425,685 | 0.08% | 1,500 | $44,715 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $358,943 | 0.07% | 2,042 | $-44,944 | |||
| EQIX Equinix, Inc. - Common Stock | $337,734 | 0.07% | 324 | $20,136 | |||
| SYK Stryker Corporation Common Stock | $336,249 | 0.07% | 1,068 | $-6,470 | Up ×2 | ||
| IEO | $324,328 | 0.06% | 2,953 | $-44,502 | |||
| MCO Moody's Corporation Common Stock | $289,416 | 0.06% | 639 | $10,652 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -898 | +$11.5M |
| AMAT | Bought more | +58 | +$8.9M |
| LLY | Trimmed | -68 | +$6.0M |
| PANW | Price move only | +0 | +$4.4M |
| GOOG | Bought more | +2K | +$4.2M |
| AVGO | Trimmed | -2K | +$4.0M |
| AAPL | Trimmed | -2K | +$3.4M |
| TSM | Bought more | +170 | +$3.2M |
| GEV | Bought more | +635 | +$2.7M |
| KLAC | Bought more | +15K | +$2.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 24,244 | $5,479,871 | -1.9% |
| XOM | March 31, 2026 | 18,280 | $2,199,815 | -1.9% |
| ANSS | Sept. 30, 2025 | 1,877 | $659,240 | No longer tracked |
| STZ | June 30, 2025 | 2,942 | $539,916 | -17.4% |
| KO | Dec. 31, 2025 | 7,209 | $478,101 | 29.7% |
| ADBE | March 31, 2026 | 1,171 | $409,838 | 12.3% |
| FCX | Sept. 30, 2025 | 9,378 | $406,536 | 96.6% |
| NKE | March 31, 2025 | 4,079 | $308,658 | -36.1% |
| WDAY | Sept. 30, 2025 | 1,247 | $299,280 | -18.8% |
| BSX | March 31, 2026 | 3,122 | $297,683 | -21.2% |
| CTRA | Sept. 30, 2025 | 11,390 | $289,078 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 4,210 | $283,922 | 2.6% |
| TROW | March 31, 2025 | 2,509 | $283,743 | 23.8% |
| TSCO | Dec. 31, 2025 | 4,150 | $236,010 | -30.2% |
| ALC | Sept. 30, 2025 | 2,549 | $225,026 | -2.3% |
| CRM | June 30, 2026 | 1,150 | $214,670 | 31.2% |
| AZO | March 31, 2026 | 60 | $203,490 | -12.4% |
| NVO | Dec. 31, 2025 | 3,625 | $201,151 | -8.2% |
| ALC | March 31, 2026 | 2,543 | $200,414 | -3.4% |