Cypress Capital Group
Sector Allocation
- Technology28.3%$302.9M
- Other14.9%$159.7M
- Healthcare14.7%$157.5M
- Financials14.6%$156.1M
- Consumer Discretionary6.8%$72.6M
- Consumer Staples5.7%$61.1M
- Energy5.6%$59.6M
- Industrials4.8%$51.9M
- Materials2.1%$22.3M
- Utilities1.3%$14.1M
AUM History
13fpro.ai/research/fund/cypress-capital-group-1341748
Conviction and streaks
Stable · top 10 = 30.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$57.3MLLY
$57.2MMSFT
$34.3MNVDA
$33.6MABBV
$27.9MJPM
$25.6MAVGO
$25.1M- ISHARES$24.5M
V
$22.6MAMZN
$21.9MBRK.B
$21.0MJNJ
$21.0MIAU
$20.3MXOM.R34088
$18.2MLRCX
$18.0MGOOGL
$18.0MQQQ
$17.3MWMT
$16.5MSPY
$16.1MGOOG
$15.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cypress-capital-group-1341748
Cypress Capital Group 13F holdings — Q2 2026
$1.1B portfolio (+20.5% QoQ) · 314 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$57.3M
5.3% of stocks
+4%This quarter+10.6%Since filed10+ qtrsHeld$57.2M
5.3% of stocks
+2%This quarter+9.3%Since filed10+ qtrsHeld$34.3M
3.2% of stocks
+11%This quarter+9.3%Since filed10+ qtrsHeld$33.6M
3.1% of stocks
+43%This quarter-1.5%Since filed10+ qtrsHeld$27.9M
2.6% of stocks
+0.5%This quarter+16.5%Since filed10+ qtrsHeld$25.6M
2.4% of stocks
+9%This quarter-7.0%Since filed10+ qtrsHeld$25.1M
2.3% of stocks
+20%This quarter-21.3%Since filed10+ qtrsHeld- 8
ISHARES TR - CORE S&P500 ETF
$24.5M
2.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $22.6M
2.1% of stocks
+2%This quarter+9.7%Since filed10+ qtrsHeld$21.9M
2.0% of stocks
+18%This quarter-8.6%Since filed10+ qtrsHeld
All holdings — Cypress Capital Group (Q2 2026)
314 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $21.0M | 2.0% | 42K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $21.0M | 2.0% | 83K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ISHARES GOLD TRUSTetf/fund | Financials | $20.3M | 1.9% | 269K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $18.2M | 1.7% | 133K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $18.0M | 1.7% | 41K | +20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $18.0M | 1.7% | 50K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $17.3M | 1.6% | 24K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $16.5M | 1.5% | 145K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $16.1M | 1.5% | 22K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $15.3M | 1.4% | 43K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $14.5M | 1.4% | 30K | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $14.3M | 1.3% | 94K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOCKHEED MARTIN CORP | Industrials | $14.0M | 1.3% | 27K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Philip Morris International Inc. | Consumer Staples | $10.5M | 1.0% | 58K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Phillips 66 | Energy | $10.1M | 0.9% | 60K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $9.8M | 0.9% | 19K | +9% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.7M | 0.9% | 17K | +9% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.6M | 0.9% | 81K | +0.1% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.1M | 0.8% | 9,728 | +21% | |||
| 30 | $SLV | iShares Silver Trust | Financials | $8.9M | 0.8% | 166K | -2% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.8M | 0.8% | 25K | +13% | |||
| 32 | $ASML | ASML HOLDING NV | Technology | $8.7M | 0.8% | 4,390 | +17% | |||
| 33 | $MMM | 3M CO | Healthcare | $8.6M | 0.8% | 53K | -1% | |||
| 34 | $RTX | RTX Corp | Industrials | $8.4M | 0.8% | 44K | +10% | |||
| 35 | $BLK | BlackRock, Inc. | Financials | $8.0M | 0.8% | 8,365 | +4% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $8.0M | 0.8% | 62K | +6% | |||
| 37 | $CME | CME GROUP INC. | Financials | $7.8M | 0.7% | 35K | -4% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $7.7M | 0.7% | 14K | +59% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $7.2M | 0.7% | 43K | +2% | |||
| 40 | $USB | US BANCORP \DE\ | Financials | $7.1M | 0.7% | 117K | -0.0% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.7M | 0.6% | 25K | +2% | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $6.5M | 0.6% | 18K | +2% | |||
| 43 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.0M | 0.6% | 47K | -2% | |||
| 44 | $VLO | VALERO ENERGY CORP/TX | Energy | $5.7M | 0.5% | 22K | +4% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $5.5M | 0.5% | 5,197 | +23% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.5M | 0.5% | 76K | +1% | |||
| 47 | — | ISHARES INC - MSCI BRAZIL ETF | — | $5.5M | 0.5% | 159K | +8% | |||
| 48 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.3M | 0.5% | 24K | +17% | |||
| 49 | $QCOM | QUALCOMM INC/DE | Technology | $5.1M | 0.5% | 27K | +26% | |||
| 50 | $NEM | NEWMONT Corp /DE/ | Materials | $5.0M | 0.5% | 54K | -7% | |||
| 51 | $ETN | Eaton Corp plc | Industrials | $5.0M | 0.5% | 12K | +14% | |||
| 52 | — | ISHARES INC - MSCI JAPAN ETF | — | $5.0M | 0.5% | 53K | +6% | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.0M | 0.5% | 18K | +8% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.9M | 0.5% | 26K | +18% | |||
| 55 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.9M | 0.5% | 85K | +7% | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $4.8M | 0.5% | 13K | +7% | |||
| 57 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $4.6M | 0.4% | 89K | +8% | |||
| 58 | $DUK | Duke Energy CORP | Utilities | $4.5M | 0.4% | 36K | +5% | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $4.4M | 0.4% | 55K | +14% | |||
| 60 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $4.4M | 0.4% | 57K | +21% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.3M | 0.4% | 14K | +16% | |||
| 62 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.2M | 0.4% | 106K | -2% | |||
| 63 | $GLW | CORNING INC /NY | Materials | $4.1M | 0.4% | 16K | +13% | |||
| 64 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $4.1M | 0.4% | 19K | +3% | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.0M | 0.4% | 44K | -32% | |||
| 66 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.9M | 0.4% | 28K | -0.3% | |||
| 67 | — | ISHARES TR - CORE US AGGBD ET | — | $3.8M | 0.4% | 39K | +8% | |||
| 68 | $KMB | KIMBERLY CLARK CORP | Materials | $3.7M | 0.3% | 34K | +1520% | |||
| 69 | $ACMR | ACM Research, Inc. | Technology | $3.6M | 0.3% | 28K | +80% | |||
| 70 | $COR | Cencora, Inc. | Consumer Staples | $3.6M | 0.3% | 13K | -15% | |||
| 71 | $ACN | Accenture plc | Technology | $3.5M | 0.3% | 29K | +177% | |||
| 72 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.5M | 0.3% | 38K | +208% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $3.4M | 0.3% | 48K | +71% | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.4M | 0.3% | 28K | +300% | |||
| 75 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $3.4M | 0.3% | 35K | +3% | |||
| 76 | $PFE | PFIZER INC | Healthcare | $3.3M | 0.3% | 138K | +6% | |||
| 77 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $3.1M | 0.3% | 32K | +2% | |||
| 78 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.1M | 0.3% | 11K | -0.2% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $3.0M | 0.3% | 31K | +0.7% | |||
| 80 | $OKE | ONEOK INC /NEW/ | Energy | $3.0M | 0.3% | 34K | +12% | |||
| 81 | $PAYX | PAYCHEX INC | Technology | $2.9M | 0.3% | 30K | -10% | |||
| 82 | — | ISHARES INC - CORE MSCI EMKT | — | $2.9M | 0.3% | 35K | +104% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.3% | 20K | +5% | |||
| 84 | $REYN | Reynolds Consumer Products Inc. | Materials | $2.9M | 0.3% | 107K | +34% | |||
| 85 | $KMI | KINDER MORGAN, INC. | Energy | $2.8M | 0.3% | 88K | -6% | |||
| 86 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $2.8M | 0.3% | 64K | +1% | |||
| 87 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $2.8M | 0.3% | 11K | +36% | |||
| 88 | — | ISHARES TR - CORE MSCI EAFE | — | $2.6M | 0.2% | 27K | +13% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.2% | 12K | +22% | |||
| 90 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.4M | 0.2% | 3,712 | New | |||
| 91 | $ALAB | Astera Labs, Inc. | Technology | $2.4M | 0.2% | 5,026 | New | |||
| 92 | $STT | STATE STREET CORP | Financials | $2.4M | 0.2% | 14K | -6% | |||
| 93 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.2% | 5,574 | +126% | |||
| 94 | — | ISHARES TR - CHINA LG-CAP ETF | — | $2.3M | 0.2% | 73K | +2% | |||
| 95 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.3M | 0.2% | 6,477 | +18% | |||
| 96 | — | ISHARES INC - MSCI ISRAEL ETF | — | $2.3M | 0.2% | 19K | New | |||
| 97 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $2.2M | 0.2% | 90K | New | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.2M | 0.2% | 21K | +2% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.2M | 0.2% | 14K | +2% | |||
| 100 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $2.1M | 0.2% | 26K | +1% | |||
| 101 | $COP | CONOCOPHILLIPS | Energy | $2.1M | 0.2% | 20K | +21% | |||
| 102 | — | ISHARES TR - MSCI INDIA ETF | — | $2.1M | 0.2% | 42K | New | |||
| 103 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.9M | 0.2% | 5,191 | -0.4% | |||
| 104 | $ORCL | ORACLE CORP | Technology | $1.9M | 0.2% | 13K | +46% | |||
| 105 | $WT | WisdomTree, Inc. | Financials | $1.9M | 0.2% | 38K | +14% | |||
| 106 | — | ISHARES TR - SELECT DIVID ETF | — | $1.9M | 0.2% | 12K | -1.0% | |||
| 107 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.8M | 0.2% | 17K | +3% | |||
| 108 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.8M | 0.2% | 2,487 | +286% | |||
| 109 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.2% | 19K | +26% | |||
| 110 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.7M | 0.1% | 6,722 | +31% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.6M | 0.1% | 31K | -8% | |||
| 112 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.6M | 0.1% | 15K | +17% | |||
| 113 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.1% | 12K | +6% | |||
| 114 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.1% | 3,797 | New | |||
| 115 | $DE | DEERE & CO | Industrials | $1.6M | 0.1% | 2,485 | +30% | |||
| 116 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.1% | 20K | -2% | |||
| 117 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.6M | 0.1% | 7,012 | — | |||
| 118 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.1% | 4,573 | New | |||
| 119 | $LIN | LINDE PLC | Materials | $1.5M | 0.1% | 2,975 | +164% | |||
| 120 | $SYK | STRYKER CORP | Healthcare | $1.5M | 0.1% | 4,793 | +16% | |||
| 121 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.1% | 26K | +9% | |||
| 122 | $MCO | MOODYS CORP /DE/ | Financials | $1.5M | 0.1% | 3,298 | +9% | |||
| 123 | — | ISHARES TR - RUS 1000 ETF | — | $1.5M | 0.1% | 3,620 | -1% | |||
| 124 | — | ISHARES TR - RUS MID CAP ETF | — | $1.5M | 0.1% | 13K | +17% | |||
| 125 | $APD | Air Products & Chemicals, Inc. | Materials | $1.5M | 0.1% | 4,947 | +7% | |||
| 126 | $FTI | TechnipFMC plc | Energy | $1.4M | 0.1% | 21K | New | |||
| 127 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.4M | 0.1% | 5,894 | +13% | |||
| 128 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.4M | 0.1% | 27K | New | |||
| 129 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.4M | 0.1% | 9,513 | -0.7% | |||
| 130 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.3M | 0.1% | 3,850 | -3% | |||
| 131 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3M | 0.1% | 13K | -2% | |||
| 132 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.1% | 3,814 | +40% | |||
| 133 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.3M | 0.1% | 2,522 | +118% | |||
| 134 | $SPGI | S&P Global Inc. | Financials | $1.3M | 0.1% | 3,089 | -20% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.2M | 0.1% | 27K | +7% | |||
| 136 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.1% | 2,981 | +74% | |||
| 137 | $T | AT&T INC. | Communication Services | $1.2M | 0.1% | 57K | -8% | |||
| 138 | $SOLV | Solventum Corp | Healthcare | $1.2M | 0.1% | 15K | — | |||
| 139 | $INTU | INTUIT INC. | Technology | $1.2M | 0.1% | 4,434 | -11% | |||
| 140 | $MRVL | Marvell Technology, Inc. | Technology | $1.1M | 0.1% | 3,820 | New | |||
| 141 | $XEL | XCEL ENERGY INC | Utilities | $1.1M | 0.1% | 14K | +39% | |||
| 142 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.1% | 7,030 | +53% | |||
| 143 | $FDX | FEDEX CORP | Industrials | $1.1M | 0.1% | 3,469 | -0.2% | |||
| 144 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.1M | 0.1% | 796 | — | |||
| 145 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.1M | 0.1% | 13K | New | |||
| 146 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.1M | 0.1% | 13K | +187% | |||
| 147 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.0M | 0.1% | 4,686 | -3% | |||
| 148 | $KLAC | KLA CORP | Technology | $1.0M | 0.1% | 3,450 | +1918% | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $948K | 0.1% | 19K | +365% | |||
| 150 | $EQIX | EQUINIX INC | Real Estate | $942K | 0.1% | 904 | +281% |
What changed in Q2 2026
Against the previous quarter's 13F: 73 new, 135 added to, 56 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (73)
- VANECK ETF TRUST - SEMICONDUCTR ETF$2.4M
first bought this quarter
$ALABAstera Labs, Inc.$2.4M
first bought this quarter
- ISHARES INC - MSCI ISRAEL ETF$2.3M
first bought this quarter
- KRANESHARES TRUST - CSI CHI INTERNET$2.2M
first bought this quarter
- ISHARES TR - MSCI INDIA ETF$2.1M
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$1.6M
first bought this quarter
+67 more in the Excel export
Added to (135)
now $33.6M · held 10+ qtrs
now $25.1M · held 10+ qtrs
$KMBKIMBERLY CLARK CORP+1520%
now $3.7M · held 2 qtrs, 2 adds in a row
now $21.9M · held 10+ qtrs
now $34.3M · held 10+ qtrs
now $18.0M · held 10+ qtrs
+129 more in the Excel export
Trimmed (56)
- ISHARES TR - INDIA 50 ETF-72%
now $860K
$ABTABBOTT LABORATORIES-32%
now $4.0M · held 10+ qtrs, 2 trims in a row
$CORCencora, Inc.-15%
now $3.6M · held 10+ qtrs, 2 trims in a row
$NEMNEWMONT Corp /DE/-7%
now $5.0M · held 6 qtrs
$PAYXPAYCHEX INC-10%
now $2.9M · held 10+ qtrs, 9 trims in a row
$SPGIS&P Global Inc.-20%
now $1.3M · held 10+ qtrs, 4 trims in a row
+50 more in the Excel export
Holdings by quarter
Every 13F Cypress Capital Group has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cypress Capital Group?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cypress Capital Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cypress Capital Group disclosed 314 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $LLY and $MSFT. During the quarter the fund opened 73 new positions and exited 6. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from Cypress Capital Group’s Form 13F-HR filing with the SEC under CIK 1341748.
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AI-Powered Hedge Fund Analysis: Cypress Capital Group
13F Pro is an AI hedge fund tracker and stock research platform. For Cypress Capital Group (SEC CIK: 1341748), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cypress Capital Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.