Cypress Capital Group

CIK 1341748 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$872.8M
#2.670 dari 9.443 berdasarkan nilai 13F · top 28.3%
Posisi
314
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +27.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,36%
Bobot 25 kepemilikan teratas
54,51%
Posisi di atas 1%
22
Jumlah posisi efektif
52,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,71% Perkiraan pembelian $219.022.051 · penjualan $83.394.006

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,1% masih dipegang

Posisi baru
75
Meningkat
125
Menurun
62
Tertutup
7
Di halaman ini

Rincian sektor

Technology
22,2%
Healthcare
17,0%
Industrials
7,5%
Financial Services
5,1%
Financials
4,5%
Energy
4,5%
Communication Services
3,6%
Retail
3,5%
Consumer Staples
2,8%
Utilities
1,6%
Consumer products
1,5%
Materials
1,2%
Communications
1,1%
Consumer Discretionary
0,9%
Real Estate
0,4%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Packaging
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
22,1%

Portofolio lengkap 314 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $54.974.061 6,30% 189.985 $8.574.143 Naik ×2
LLY Eli Lilly and Company Common Stock $53.987.545 6,19% 45.011 $13.480.875 Naik ×2
MSFT Microsoft Corporation - Common Stock $33.022.308 3,78% 88.527 $3.657.127 Naik ×2
NVDA NVIDIA Corporation - Common Stock $32.648.486 3,74% 163.169 $31.807.006 Naik ×1
ABBV AbbVie Inc. Common Stock $26.678.118 3,06% 106.017 $3.836.448 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $24.874.461 2,85% 75.992 $4.399.162 Naik ×3
V Visa Inc. $20.921.083 2,40% 60.978 $19.403.234 Naik ×1
BRKB $20.720.651 2,37% 41.409 $1.621.656 Naik ×3
JNJ Johnson & Johnson Common Stock $20.461.731 2,34% 80.568 $19.964.066 Naik ×1
IAU $20.344.359 2,33% 269.426 $-3.640.804 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $16.856.933 1,93% 22.891 $4.071.817 Naik ×2
SPY SPY $16.065.263 1,84% 21.513 $2.105.715 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $15.285.055 1,75% 43.260 $3.271.931 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14.453.657 1,66% 30.265 $5.367.532 Naik ×1
LMT Lockheed Martin Corporation Common Stock $13.389.120 1,53% 26.281 $-2.403.591 Naik ×2
PM Philip Morris International Inc Common Stock $10.516.117 1,20% 58.129 $991.376 Naik ×3
PSX Phillips 66 Common Stock $9.762.332 1,12% 57.748 $9.425.299 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9.693.064 1,11% 16.686 $6.586.891 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $9.571.932 1,10% 81.491 $3.257.502 Naik ×6
SLV $8.887.622 1,02% 166.217 $-2.615.909 Turun ×2
HD Home Depot, Inc. (The) Common Stock $8.808.371 1,01% 24.976 $1.523.611 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $8.733.643 1,00% 4.390 $3.762.039 Naik ×2
MMM 3M Company Common Stock $8.581.810 0,98% 53.004 $783.891 Turun ×1
COST Costco Wholesale Corporation - Common Stock $8.356.552 0,96% 8.933 $1.106.526 Naik ×2
RTX RTX Corporation Common Stock $8.107.909 0,93% 42.734 $7.856.174 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $8.000.412 0,92% 62.260 $934.577 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $7.722.705 0,88% 13.710 $2.780.646 Naik ×4
BLK BlackRock, Inc. Common Stock $7.446.475 0,85% 7.745 $278.003 Naik ×3
CME CME Group Inc. - Class A Common Stock $7.219.375 0,83% 32.692 $6.460.325 Naik ×1
CVX Chevron Corporation Common Stock $7.207.107 0,83% 43.479 $-1.617.627 Naik ×3
USB U.S. Bancorp Common Stock $7.074.108 0,81% 117.121 $982.385 Turun ×1
AMGN Amgen Inc. - Common Stock $6.525.849 0,75% 18.021 $300.483 Naik ×6
GILD Gilead Sciences, Inc. - Common Stock $5.977.398 0,68% 47.312 $-771.873 Turun ×3
VLO Valero Energy Corporation Common Stock $5.658.320 0,65% 21.726 $473.840 Naik ×6
CAT Caterpillar, Inc. Common Stock $5.534.287 0,63% 5.197 $2.541.043 Naik ×1
MO Altria Group, Inc. $5.480.360 0,63% 76.169 $526.886 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $5.339.385 0,61% 24.216 $466.345 Naik ×1
EWZ $5.252.524 0,60% 152.247 $5.004.908 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $5.068.790 0,58% 27.430 $2.264.090 Naik ×2
NEM Newmont Corporation $5.029.123 0,58% 53.845 $4.811.216 Naik ×1
EWJ $4.970.825 0,57% 53.295 $729.403 Naik ×2
IBM International Business Machines Corporation Common Stock $4.965.886 0,57% 17.659 $1.009.112 Naik ×1
BMY Bristol-Myers Squibb Company Common Stock $4.883.007 0,56% 84.745 $79.709 Naik ×3
XLK XLK $4.699.938 0,54% 24.669 $1.804.312 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $4.505.488 0,52% 35.594 $66.753 Naik ×4
KO Coca-Cola Company (The) Common Stock $4.443.732 0,51% 54.679 $804.692 Naik ×4
BINC $4.352.595 0,50% 83.160 $4.069.576 Naik ×1
GE GE Aerospace Common Stock $4.350.592 0,50% 11.641 $4.058.309 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $4.294.294 0,49% 14.407 $1.886.376 Naik ×1
CNQ Canadian Natural Resources Limited Common Stock $4.195.216 0,48% 106.208 $-1.081.416 Turun ×1
COPX $4.107.889 0,47% 53.370 $3.812.033 Naik ×1
GLW Corning Incorporated Common Stock $4.074.364 0,47% 15.951 $2.163.442 Naik ×1
ABT Abbott Laboratories Common Stock $4.037.022 0,46% 44.490 $-2.458.603 Turun ×1
AEP American Electric Power Company, Inc. - Common Stock $3.851.611 0,44% 28.153 $150.174 Turun ×2
AGG $3.835.574 0,44% 38.751 $287.565 Naik ×5
KMB Kimberly-Clark Corporation - Common Stock $3.733.389 0,43% 34.011 $3.530.802 Naik ×1
COR Cencora, Inc. Common Stock $3.574.603 0,41% 12.632 $-747.649 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.548.408 0,41% 28.515 $1.506.814 Naik ×1
CL Colgate-Palmolive Company Common Stock $3.451.661 0,40% 37.649 $2.409.469 Naik ×2
NFLX Netflix, Inc. - Common Stock $3.433.840 0,39% 48.093 $730.199 Naik ×5
IWF $3.418.152 0,39% 27.528 $483.240 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3.405.467 0,39% 35.481 $-898.563 Naik ×4
PFE Pfizer, Inc. Common Stock $3.334.430 0,38% 138.473 $-322.878 Naik ×4
GDXJ $3.143.804 0,36% 31.998 $-632.414 Naik ×1
LHX L3Harris Technologies, Inc. Common Stock $3.065.970 0,35% 10.551 $-581.177 Turun ×1
DIS Walt Disney Company (The) Common Stock $2.983.268 0,34% 30.995 $16.499 Naik ×2
OKE ONEOK, Inc. Common Stock $2.957.525 0,34% 34.018 $209.126 Naik ×2
PAYX Paychex, Inc. - Common Stock $2.944.289 0,34% 29.943 $-131.776 Turun ×1
IEMG $2.929.470 0,34% 35.363 $1.721.539 Naik ×1
PG Procter & Gamble Company (The) Common Stock $2.891.550 0,33% 19.719 $183.632 Naik ×1
REYN Reynolds Consumer Products Inc. - Common Stock $2.883.745 0,33% 107.402 $1.180.492 Naik ×1
URA $2.788.717 0,32% 63.815 $-266.780 Naik ×3
VXF $2.787.097 0,32% 11.320 $1.074.841 Naik ×1
IEFA $2.590.276 0,30% 26.820 $447.340 Naik ×6
RSP $2.554.942 0,29% 12.008 $665.489 Naik ×2
SMH SMH $2.434.664 0,28% 3.712 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $2.427.659 0,28% 5.026 Naik ×1
STT State Street Corporation Common Stock $2.379.318 0,27% 14.029 $482.943 Turun ×1
TSLA Tesla, Inc. - Common Stock $2.344.424 0,27% 5.574 $1.429.547 Naik ×1
FXI $2.316.337 0,27% 73.325 $-252.668 Naik ×5
EIS $2.292.283 0,26% 18.990 Naik ×1
KWEB $2.201.688 0,25% 89.975 Naik ×1
XLC XLC $2.201.522 0,25% 20.550 $-21.775 Naik ×1
XLV XLV $2.197.917 0,25% 13.853 $196.984 Naik ×1
CALM Cal-Maine Foods, Inc. - Common Stock $2.128.798 0,24% 26.425 $66.228 Naik ×2
COP ConocoPhillips Common Stock $2.088.556 0,24% 20.090 $-108.716 Naik ×4
INDA $2.050.080 0,23% 41.508 Naik ×1
LRCX Lam Research Corporation - Common Stock $2.005.018 0,23% 4.627 $990.774 Turun ×3
VTI $1.920.878 0,22% 5.191 $249.137 Turun ×1
ORCL Oracle Corporation Common Stock $1.899.581 0,22% 12.962 $590.155 Naik ×1
USFR $1.898.447 0,22% 37.705 $232.442 Naik ×2
DVY iShares Select Dividend ETF $1.868.880 0,21% 11.957 $40.301 Turun ×6
SUB $1.832.775 0,21% 17.214 $55.822 Naik ×5
AMAT Applied Materials, Inc. - Common Stock $1.798.101 0,21% 2.487 $1.577.988 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.660.678 0,19% 18.921 $265.453 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.655.091 0,19% 6.722 $583.635 Naik ×1
XLE XLE $1.627.927 0,19% 30.652 $-406.762 Turun ×1
MUB $1.605.260 0,18% 14.916 $251.741 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.593.524 0,18% 11.769 $-124.606 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.578.147 0,18% 3.797

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
JPM $24.874.461 2,85% naik ×3
BRKB $20.720.651 2,37% naik ×3
PM $10.516.117 1,20% naik ×3
CSCO $9.571.932 1,10% naik ×6
MRK $8.000.412 0,92% naik ×6
META $7.722.705 0,88% naik ×4
BLK $7.446.475 0,85% naik ×3
CVX $7.207.107 0,83% naik ×3
AMGN $6.525.849 0,75% naik ×6
VLO $5.658.320 0,65% naik ×6
MO $5.480.360 0,63% naik ×3
BMY $4.883.007 0,56% naik ×3
DUK $4.505.488 0,52% naik ×4
KO $4.443.732 0,51% naik ×4
AGG $3.835.574 0,44% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SMH $2.434.664 3.712 0,28%
ALAB $2.427.659 5.026 0,28%
EIS $2.292.283 18.990 0,26%
KWEB $2.201.688 89.975 0,25%
INDA $2.050.080 41.508 0,23%
UNH $1.578.147 3.797 0,18%
PANW $1.559.485 4.573 0,18%
FTI $1.413.980 21.327 0,16%
JPST $1.362.862 26.950 0,16%
MRVL $1.137.940 3.820 0,13%
TLT $1.080.250 12.500 0,12%
STX $895.520 928 0,10%
GVI $795.713 7.500 0,09%
APH $752.357 4.267 0,09%
FCX $730.027 11.608 0,08%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
LLY Beli lebih banyak +971 +$13.5M
AAPL Beli lebih banyak +7K +$8.6M
AMD Beli lebih banyak +1K +$6.6M
TSM Beli lebih banyak +3K +$5.4M
JPM Beli lebih banyak +6K +$4.4M
QQQ Beli lebih banyak +740 +$4.1M
ABBV Beli lebih banyak +993 +$3.8M
ASML Beli lebih banyak +626 +$3.8M
MSFT Beli lebih banyak +9K +$3.7M
IAU Dipangkas -3K -$3.6M

15 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XMHQ 30 Juni 2025 90.408 $8.275.045 Tidak lagi dilacak
UNH 30 Juni 2025 8.585 $4.496.395 25,8%
EWY 30 Juni 2026 25.340 $3.117.074 Tidak lagi dilacak
CALF 31 Maret 2025 67.465 $2.969.134 Tidak lagi dilacak
LYB 31 Des. 2025 48.711 $2.388.787 57,6%
CTRA 30 Sep. 2025 55.932 $1.419.554 Tidak lagi dilacak
URA 30 Juni 2025 60.125 $1.378.065 Tidak lagi dilacak
BKNG 31 Maret 2025 215 $1.068.210 -95,4%
TPR 31 Maret 2025 15.799 $1.032.149 85,4%
RL 31 Maret 2025 4.265 $985.130 68,7%
MOS 30 Juni 2026 38.355 $978.053 8,0%
JBL 31 Maret 2025 6.773 $974.635 135,5%
LNG 31 Des. 2025 4.061 $954.254 42,8%
EXPE 31 Maret 2025 4.894 $911.899 93,9%
HON 30 Juni 2026 3.919 $885.812 -1,2%
FICO 31 Maret 2025 441 $878.000 -36,5%
FTNT 31 Maret 2025 8.770 $828.590 57,6%
ORLY 31 Maret 2025 692 $820.574 -6,5%
FFIV 31 Maret 2025 3.143 $790.370 42,2%
SBAC 31 Maret 2026 4.000 $773.720 5,5%
NTAP 31 Maret 2025 6.415 $744.651 120,0%
TEL 31 Maret 2025 5.162 $738.011 42,1%
EBAY 31 Maret 2025 11.784 $730.019 53,9%
OMER 31 Maret 2026 42.000 $721.350 75,2%
TAP 31 Maret 2025 12.345 $707.615 -30,6%
KLAC 31 Maret 2025 1.116 $703.214 -72,6%
PHM 31 Maret 2025 6.370 $693.693 24,8%
LEN 31 Maret 2025 4.771 $650.662 -25,2%
HPE 31 Maret 2025 29.603 $632.024 242,4%
CI 31 Maret 2025 2.179 $601.709 -15,4%
ADSK 31 Maret 2025 1.952 $576.953 -3,2%
EA 31 Maret 2025 3.841 $561.938 Tidak lagi dilacak
OTIS 31 Maret 2025 6.058 $561.063 -30,5%
MPC 31 Maret 2025 3.977 $554.792 150,1%
EQIX 31 Maret 2025 586 $552.534 31,7%
DPZ 31 Maret 2025 1.272 $534.048 -27,1%
VRSN 31 Maret 2025 2.469 $510.984 7,7%
MAS 31 Maret 2025 6.931 $502.983 6,2%
NUE 31 Maret 2025 4.274 $498.856 100,7%
WELL 31 Maret 2025 3.887 $489.879 54,6%
ADM 31 Maret 2025 9.509 $480.395 71,6%
YUM 31 Maret 2025 3.577 $479.837 -6,4%
MTD 31 Maret 2025 391 $478.459 20,8%
ATO 31 Maret 2025 3.426 $477.139 11,3%
CPAY 31 Maret 2025 1.403 $474.803 17,4%
BG 31 Maret 2025 5.832 $453.496 53,5%
BLDR 31 Maret 2025 3.015 $430.934 -43,8%
IJR 30 Juni 2025 4.001 $418.385 Tidak lagi dilacak
KR 31 Maret 2025 6.823 $417.226 -17,6%
KMB 31 Des. 2025 3.326 $413.555 8,2%
VTR 31 Maret 2025 6.714 $395.387 34,7%
BK 31 Maret 2025 4.625 $355.339 Tidak lagi dilacak
PLD 31 Maret 2025 3.336 $352.615 26,6%
WDAY 31 Maret 2026 1.611 $346.011 52,0%
SWKS 31 Maret 2025 3.875 $343.635 7,7%
OKE 30 Sep. 2025 4.200 $342.846 33,0%
AVB 31 Maret 2025 1.547 $340.294 Tidak lagi dilacak
GRMN 31 Maret 2025 1.637 $337.648 35,4%
OMC 31 Maret 2025 3.826 $329.189 5,2%
NTRS 31 Maret 2025 3.138 $321.645 87,2%
EXR 31 Maret 2025 2.089 $312.514 -0,3%
BBY 31 Maret 2025 3.610 $309.738 19,0%
XLI 31 Maret 2025 2.307 $303.970 Tidak lagi dilacak
ADBE 31 Maret 2026 836 $292.592 12,7%
SCHG 31 Maret 2026 8.926 $291.166 Tidak lagi dilacak
ZTS 31 Des. 2025 1.970 $288.250 -39,8%
VB 30 Juni 2025 1.250 $277.188 Tidak lagi dilacak
IDEV 31 Maret 2026 3.321 $273.916 Tidak lagi dilacak
EQIX 31 Des. 2025 345 $270.218 40,2%
UHS 31 Maret 2025 1.491 $267.515 -7,1%
GS 31 Maret 2025 465 $266.268 86,2%
CMG 30 Sep. 2025 4.703 $264.073 -12,5%
ALB 30 Juni 2026 1.410 $253.138 -0,3%
REG 31 Maret 2025 3.389 $250.549 3,4%
SHEL 31 Des. 2025 3.442 $246.206 28,7%
FTCS 31 Des. 2025 2.605 $243.932
ED 31 Maret 2025 2.717 $242.438 -1,6%
IRM 30 Juni 2025 2.815 $242.203 18,5%
SPTS 30 Juni 2026 8.295 $242.048 Tidak lagi dilacak
GEV 30 Sep. 2025 457 $241.822 58,0%
MCK 30 Juni 2025 357 $240.257 16,0%
DEO 30 Juni 2026 3.200 $238.241 16,4%
MSI 31 Maret 2025 515 $238.048 10,3%
CEG 31 Maret 2025 1.063 $237.804 36,5%
FISV 31 Des. 2025 1.825 $235.297 -23,5%
MKL 31 Maret 2026 109 $234.312 -6,4%
PGR 30 Juni 2025 817 $231.219 -17,7%
GSLC 31 Maret 2026 1.715 $227.015 Tidak lagi dilacak
VICI 31 Maret 2025 7.740 $226.085 -18,9%
CAG 31 Maret 2025 8.124 $225.441 -39,2%
PLTR 31 Maret 2026 1.268 $225.387 19,4%
KMX 31 Des. 2025 5.013 $224.933 55,6%
EQT 30 Juni 2025 4.172 $222.905 -6,5%
UBER 30 Sep. 2025 2.373 $221.401 -18,7%
TDG 30 Sep. 2025 144 $218.972 -8,0%
DLR 31 Maret 2025 1.232 $218.471 34,0%
INVH 31 Maret 2025 6.700 $214.199 -13,2%
IWN 31 Maret 2025 1.296 $212.764 Tidak lagi dilacak
XLF 31 Maret 2026 3.860 $211.412 Tidak lagi dilacak
CLX 31 Maret 2025 1.295 $210.321 -26,5%
GBTC 31 Maret 2026 3.067 $209.660 Tidak lagi dilacak
UTHR 31 Maret 2025 591 $208.528 70,1%
SCHX 31 Maret 2026 7.735 $208.149 Tidak lagi dilacak
AWK 31 Maret 2025 1.654 $205.906 -5,9%
HPQ 31 Maret 2025 6.308 $205.830 7,2%
SNA 30 Juni 2025 606 $204.228 26,0%
JBL 30 Sep. 2025 936 $204.142 47,6%
FBND 30 Juni 2025 4.440 $202.686 Tidak lagi dilacak
CCK 30 Juni 2026 2.011 $201.603 4,6%
OHI 30 Sep. 2025 5.500 $201.575 11,8%
MRSH 31 Des. 2025 1.000 $201.530 1,5%
NKE 31 Maret 2026 3.162 $201.451 -23,2%
PPG 31 Maret 2025 1.682 $200.915 3,3%
FPE 31 Maret 2026 10.550 $192.221 Tidak lagi dilacak
PSEC 30 Sep. 2025 56.400 $179.352 -16,9%
VTRS 31 Maret 2025 10.115 $125.932 85,8%
ESBA 30 Juni 2025 10.000 $77.600 Tidak lagi dilacak