CYPRESS ASSET MANAGEMENT INC/TX
13F Reported Value
ⓘ$513.6M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CYPRESS ASSET MANAGEMENT INC/TX disclosed 107 positions worth $513.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $AAPL and $LLY. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $GLW and a full exit from $CRM. The portfolio is most concentrated in Technology (49.6% of disclosed assets). All figures are sourced directly from CYPRESS ASSET MANAGEMENT INC/TX’s Form 13F-HR filing with the SEC under CIK 1030618.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$31.6M157,815 sh - 76.4#84
Quality
$30.9M106,911 sh - 87.5#2
Quality
$26.2M21,845 sh - 84.5
Quality
$25.3M66,951 sh - 70.7
Quality
$19.2M58,703 sh - 78.2
Quality
$18.9M53,471 sh - 79.8
Quality
$18.5M49,644 sh - 79.8
Quality
$17.9M30,857 sh - 72.3
Quality
$16.8M23,172 sh - 68.7
Quality
$16.6M69,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $31.6M | 157,815 |
 Apple Inc.$AAPL | 76.4#84 | $30.9M | 106,911 |
 ELI LILLY & Co$LLY | 87.5#2 | $26.2M | 21,845 |
 Broadcom Inc.$AVGO | 84.5 | $25.3M | 66,951 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $19.2M | 58,703 |
 Alphabet Inc.$GOOGL | 78.2 | $18.9M | 53,471 |
 MICROSOFT CORP$MSFT | 79.8 | $18.5M | 49,644 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $17.9M | 30,857 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $16.8M | 23,172 |
 AMAZON COM INC$AMZN | 68.7 | $16.6M | 69,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CYPRESS ASSET MANAGEMENT INC/TX's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Technology
$254.7M
Financials
$73.6M
Consumer Discretionary
$52.8M
Healthcare
$48.7M
Industrials
$47.9M
Consumer Staples
$12.1M
Materials
$9.4M
Other
$9.2M
Full Holdings — CYPRESS ASSET MANAGEMENT INC/TX (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $31.6M | 6.2% | -6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $30.9M | 6.0% | -2% | 76.4 |
| 3 | $LLY | ELI LILLY & Co | $26.2M | 5.1% | -0% | 87.5 |
| 4 | $AVGO | Broadcom Inc. | $25.3M | 4.9% | -3% | 84.5 |
| 5 | $JPM | JPMORGAN CHASE & CO | $19.2M | 3.7% | +1% | 70.7 |
| 6 | $GOOGL | Alphabet Inc. | $18.9M | 3.7% | +4% | 78.2 |
| 7 | $MSFT | MICROSOFT CORP | $18.5M | 3.6% | -3% | 79.8 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $17.9M | 3.5% | -3% | 79.8 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $16.8M | 3.3% | +0% | 72.3 |
| 10 | $AMZN | AMAZON COM INC | $16.6M | 3.2% | +2% | 68.7 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $14.5M | 2.8% | +0% | 73.5 |
| 12 |  $ADI | ANALOG DEVICES INC | $13.0M | 2.5% | +0% | 79.2 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.4M | 2.4% | -0% | 66.2 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.2M | 2.4% | +0% | 73.8 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.8M | 2.1% | +1% | — |
| 16 |  $MELI | MERCADOLIBRE INC | $9.2M | 1.8% | +0% | 80.2 |
| 17 |  $MA | Mastercard Inc | $9.1M | 1.8% | +0% | 85.1 |
| 18 |  $V | VISA INC. | $9.1M | 1.8% | +0% | 82.9 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $8.8M | 1.7% | +6% | 69 |
| 20 |  $META | Meta Platforms, Inc. | $8.3M | 1.6% | +3% | 79.6 |
| 21 |  $PANW | Palo Alto Networks Inc | $8.3M | 1.6% | +0% | 65.5 |
| 22 |  $GEV | GE Vernova Inc. | $8.2M | 1.6% | +10% | 81.1 |
| 23 |  $UNP | UNION PACIFIC CORP | $6.5M | 1.3% | +1% | 69.7 |
| 24 |  $PEP | PEPSICO INC | $6.3M | 1.2% | +3% | 63.4 |
| 25 |  $RTX | RTX Corp | $6.1M | 1.2% | +3% | 73.2 |
| 26 |  $LIN | LINDE PLC | $6.0M | 1.2% | +3% | — |
| 27 |  $HD | HOME DEPOT, INC. | $5.9M | 1.1% | -0% | 60.3 |
| 28 |  $KLAC | KLA CORP | $5.2M | 1.0% | +883% | 78.6 |
| 29 |  $QCOM | QUALCOMM INC/DE | $4.5M | 0.9% | -3% | 70.5 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $4.5M | 0.9% | +1% | 65.3 |
| 31 |  $POWL | POWELL INDUSTRIES INC | $4.4M | 0.8% | +200% | 69.8 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.8% | -0% | 65.6 |
| 33 |  $ASML | ASML HOLDING NV | $4.2M | 0.8% | +0% | — |
| 34 |  $ETN | Eaton Corp plc | $4.1M | 0.8% | +7% | — |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $3.7M | 0.7% | +0% | 73.4 |
| 36 |  $LOW | LOWES COMPANIES INC | $3.7M | 0.7% | +0% | 60.8 |
| 37 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.7% | +0% | 64.6 |
| 38 |  $DE | DEERE & CO | $3.5M | 0.7% | +0% | 55.4 |
| 39 |  $APH | AMPHENOL CORP /DE/ | $3.3M | 0.6% | +33% | 79.3 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 0.6% | +53% | 86.2 |
| 41 |  $PWR | QUANTA SERVICES, INC. | $3.1M | 0.6% | +6% | 72.1 |
| 42 |  $SNPS | SYNOPSYS INC | $3.0M | 0.6% | -3% | 67.9 |
| 43 |  $PH | Parker-Hannifin Corp | $2.9M | 0.6% | +0% | 65.8 |
| 44 |  $CAT | CATERPILLAR INC | $2.9M | 0.6% | +1% | 66.5 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.6% | +0% | — |
| 46 |  $GOOG | Alphabet Inc. | $2.8M | 0.5% | +1% | 78.2 |
| 47 |  $GLW | CORNING INC /NY | $2.7M | 0.5% | NEW | 73.7 |
| 48 |  $HON | HONEYWELL INTERNATIONAL INC | $2.7M | 0.5% | -50% | 65 |
| 49 |  $HONA | Honeywell Aerospace Inc. | $2.7M | 0.5% | NEW | — |
| 50 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.5% | +5% | 65.5 |
| 51 |  $BLK | BlackRock, Inc. | $2.3M | 0.5% | +0% | 70 |
| 52 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.5% | -13% | 64.8 |
| 53 |  $MRK | Merck & Co., Inc. | $2.2M | 0.4% | +1% | 59.9 |
| 54 |  $SPGI | S&P Global Inc. | $2.1M | 0.4% | -2% | 76.1 |
| 55 |  $CVX | CHEVRON CORP | $2.1M | 0.4% | +1% | 62.8 |
| 56 |  $CL | COLGATE PALMOLIVE CO | $2.0M | 0.4% | +0% | 61.3 |
| 57 |  $YUM | YUM BRANDS INC | $2.0M | 0.4% | +0% | 73.7 |
| 58 |  $MCD | MCDONALDS CORP | $1.9M | 0.4% | +0% | 69 |
| 59 |  $AMGN | AMGEN INC | $1.8M | 0.3% | +7% | 79.2 |
| 60 |  $ZTS | Zoetis Inc. | $1.8M | 0.3% | -12% | 68.6 |
| 61 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.3% | +0% | 76.5 |
| 62 |  $IVZ | Invesco Ltd. | $1.7M | 0.3% | -1% | — |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | -1% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.7M | 0.3% | +0% | — |
| 65 |  $CMI | CUMMINS INC | $1.5M | 0.3% | +0% | 58.1 |
| 66 |  $HUBB | HUBBELL INC | $1.5M | 0.3% | +7% | 64.1 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.3% | +1% | 65.1 |
| 68 |  $TT | Trane Technologies plc | $1.3M | 0.3% | +0% | — |
| 69 |  $MDT | Medtronic plc | $1.3M | 0.3% | -0% | 68.7 |
| 70 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.2% | +1% | 79.4 |
| 71 |  $NVS | NOVARTIS AG | $1.1M | 0.2% | +0% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | +0% | 67.6 |
| 73 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | +0% | 72.6 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | -18% | 62.7 |
| 75 |  $WM | WASTE MANAGEMENT INC | $955,709 | 0.2% | +0% | 67.6 |
| 76 | — | ISHARES TR - US AER DEF ETF | $942,529 | 0.2% | +6% | — |
| 77 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $925,899 | 0.2% | -3% | — |
| 78 | — | ISHARES TR - U.S. MED DVC ETF | $875,051 | 0.2% | +0% | — |
| 79 |  $XYL | Xylem Inc. | $872,981 | 0.2% | -12% | 65.8 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $825,744 | 0.2% | +0% | 70.3 |
| 81 |  $NFLX | NETFLIX INC | $781,473 | 0.1% | -50% | 78.8 |
| 82 |  $BDX | BECTON DICKINSON & CO | $770,270 | 0.1% | +3% | 59 |
| 83 |  $MSCI | MSCI Inc. | $689,969 | 0.1% | +0% | 75.7 |
| 84 |  $VRT | Vertiv Holdings Co | $662,944 | 0.1% | +39% | 81 |
| 85 |  $AEM | AGNICO EAGLE MINES LTD | $653,097 | 0.1% | +68% | — |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $615,393 | 0.1% | -0% | 68.7 |
| 87 |  $GLD | SPDR GOLD TRUST | $555,149 | 0.1% | +0% | — |
| 88 |  $KEYS | Keysight Technologies, Inc. | $553,461 | 0.1% | +0% | 71.4 |
| 89 |  $NEE | NEXTERA ENERGY INC | $526,357 | 0.1% | +0% | 64.6 |
| 90 |  $WMT | Walmart Inc. | $525,640 | 0.1% | +0% | 60.2 |
| 91 |  $A | AGILENT TECHNOLOGIES, INC. | $506,879 | 0.1% | +0% | 67.1 |
| 92 |  $TER | TERADYNE, INC | $454,810 | 0.1% | +0% | 77.3 |
| 93 |  $NDAQ | NASDAQ, INC. | $444,466 | 0.1% | +0% | 76.7 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $435,910 | 0.1% | +0% | — |
| 95 | — | SPDR SERIES TRUST - ST STR SP AERO | $425,685 | 0.1% | +0% | — |
| 96 |  $FANG | Diamondback Energy, Inc. | $358,943 | 0.1% | +0% | 76.1 |
| 97 |  $EQIX | EQUINIX INC | $337,734 | 0.1% | +0% | 59 |
| 98 |  $SYK | STRYKER CORP | $336,249 | 0.1% | +2% | 72.1 |
| 99 | — | ISHARES TR - US OIL GS EX ETF | $324,328 | 0.1% | +0% | — |
| 100 |  $MCO | MOODYS CORP /DE/ | $289,416 | 0.1% | +0% | 79.1 |
| 101 |  $DUK | Duke Energy CORP | $268,096 | 0.1% | +8% | 56.4 |
| 102 |  $KO | COCA COLA CO | $255,188 | 0.1% | +2% | 69.5 |
| 103 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $246,711 | 0.1% | +0% | 64.4 |
| 104 |  $ORCL | ORACLE CORP | $234,333 | 0.1% | +0% | 66.2 |
| 105 |  $VMI | VALMONT INDUSTRIES INC | $231,040 | 0.0% | NEW | 60.7 |
| 106 |  $NSC | NORFOLK SOUTHERN CORP | $220,213 | 0.0% | +0% | 63.2 |
| 107 |  $MS | MORGAN STANLEY | $217,402 | 0.0% | NEW | 75.8 |
New Positions (4)
Exited Positions (1)
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