CA
Cypress Asset Management Inc/tx Quarterly 13F Portfolio Update (Q2 2026)
Cypress Asset Management Inc/txCIK: 0001030618
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$513.6M
Reporting period: 2026-06-30 · Number of holdings: 107
CYPRESS ASSET MANAGEMENT INC/TX disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $513.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.78
- Diversification
- 100
- Sizing Uniformity
- 86.2
Cypress Asset Management Inc/tx's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 107 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-2.8% $11.5M
Add AMAT
+0.3% $8.9M
Sold out HON
Trim MSFT
-2.9% -$408.2K
Add PANW
0.0% $4.4M
Trim COST
-0.0% -$815.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | -0.61% | -5.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.02% | -0.37% | -1.53% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.10% | +0.43% | -0.31% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.92% | -0.02% | -2.64% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | -0.24% | +0.68% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +0.26% | +4.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.78% | -2.90% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.49% | +1.99% | -2.83% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.26% | +1.43% | +0.25% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.07% | +1.84% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.83% | +0.02% | +0.31% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.53% | +0.12% | +0.25% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | -0.65% | -0.04% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.33% | +0.08% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.11% | +0.35% | +0.76% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.79% | -0.38% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.78% | -0.28% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.08% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.14% | +5.65% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.28% | +2.86% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.61% | +0.71% | — | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.59% | +0.31% | +10.03% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | -0.07% | +0.52% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.41% | +2.71% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.20% | +3.44% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.17% | -0.12% | +2.94% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.13% | -0.31% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.01% | +0.41% | +882.91% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.13% | -2.89% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.07% | +0.72% | |
| 31 | POWL | Powell Industries Inc | Stock-Industrials | 0.85% | +0.21% | +200.00% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.35% | -0.19% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.17% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | +0.05% | +7.15% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.16% | +0.41% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.19% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.11% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.03% | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | +0.23% | +32.87% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.48% | +52.62% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | +0.09% | +5.94% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.58% | -0.05% | -3.21% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | -0.05% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.12% | +0.71% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.03% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.03% | +1.31% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.53% | +0.53% | NEW | |
| 48 | ✓ | Stock-Other | 0.53% | +0.53% | NEW | ||
| 49 | ✓ | Stock-Other | 0.52% | +0.52% | NEW | ||
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.13% | +5.12% |
1–50 of 107
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+24.2%
- Stdev
- +12.9%
- Beta
- +0.97
- Alpha
- -0.3%
- Max Drawdown
- -7.2%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.04
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.3
- Calmar
- +2.78
- Information Ratio
- -0.28
- Tracking Error
- +3.1%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.48
- Stdev Sectors
- +11.6%
- Skewness
- +0.14
- Kurtosis
- +0.63
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 107 | $513.6M | 0 | ||
| 2026 Q1 | 104 | $431.2M | 0 | ||
| 2025 Q4 | 105 | $455.0M | 11 | ||
| 2025 Q3 | 105 | $439.5M | 100 | ||
| 2025 Q2 | 111 | $415.3M | 0 | ||
| 2025 Q1 | 108 | $373.3M | 0 | ||
| 2024 Q4 | 105 | $402.8M | 0 | ||
| 2024 Q3 | 105 | $401.6M | 0 | ||
| 2024 Q2 | 104 | $388.4M | 0 | ||
| 2024 Q1 | 110 | $368.7M | 0 | ||
| 2023 Q4 | 114 | $332.4M | 0 | ||
| 2023 Q3 | 112 | $299.0M | 0 | ||
| 2023 Q2 | 121 | $310.7M | 0 | ||
| 2023 Q1 | 119 | $289.2M | 0 | ||
| 2022 Q4 | 120 | $275.5M | 0 | ||
| 2022 Q3 | 118 | $261.3M | 0 | ||
| 2022 Q2 | 121 | $279.9M | 0 | ||
| 2022 Q1 | 130 | $341.0M | 0 | ||
| 2021 Q4 | 137 | $420.1M | 0 | ||
| 2021 Q3 | 134 | $385.7M | 0 | ||
| 2021 Q2 | 134 | $390.2M | 96 | ||
| 2021 Q1 | 137 | $360.9M | 12 | ||
| 2020 Q4 | 145 | $358.8M | 16 | ||
| 2020 Q3 | 133 | $320.4M | 21 | ||
| 2020 Q2 | 129 | $300.1M | 74 | ||
| 2020 Q1 | 116 | $231.7M | 29 | ||
| 2019 Q4 | 131 | $293.7M | 13 | ||
| 2019 Q3 | 138 | $288.6M | 9 | ||
| 2019 Q2 | 138 | $292.3M | 16 | ||
| 2019 Q1 | 145 | $294.1M | 17 | ||
| 2018 Q4 | 153 | $267.9M | 29 | ||
| 2018 Q3 | 175 | $340.7M | 10 | ||
| 2018 Q2 | 177 | $337.9M | 30 | ||
| 2018 Q1 | 174 | $341.5M | 40 | ||
| 2017 Q4 | 182 | $464.8M | 14 | ||
| 2017 Q3 | 188 | $464.6M | 22 | ||
| 2017 Q2 | 193 | $488.1M | 23 | ||
| 2017 Q1 | 209 | $523.6M | 9 | ||
| 2016 Q4 | 211 | $521.6M | 14 | ||
| 2016 Q3 | 203 | $501.8M | 11 | ||
| 2016 Q2 | 200 | $502.8M | 18 | ||
| 2016 Q1 | 195 | $491.9M | 11 | ||
| 2015 Q4 | 189 | $497.2M | 12 | ||
| 2015 Q3 | 189 | $475.4M | 25 | ||
| 2015 Q2 | 208 | $532.0M | 9 | ||
| 2015 Q1 | 201 | $535.0M | 20 | ||
| 2014 Q4 | 200 | $543.5M | 16 | ||
| 2014 Q3 | 205 | $553.3M | 9 | ||
| 2014 Q2 | 213 | $579.9M | 12 | ||
| 2014 Q1 | 201 | $551.7M | 10 | ||
| 2013 Q4 | 201 | $574.0M | 13 | ||
| 2013 Q3 | 193 | $538.9M | 12 | ||
| 2013 Q2 | 191 | $537.5M | 0 |
Holding changes this quarter
Cypress Asset Management Inc/tx's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Corning Inc (GLW); New buy: ; New buy: ; New buy: Valmont Industries (VMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2% | -2.83% | Trim |
| 2 | AMAT | Applied Materials Inc | +1.4% | +0.25% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.7% | — | Unchanged |
| 4 | GLW | Corning Inc | +0.5% | NEW | New buy |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | ✓ | +0.5% | NEW | New buy | |
| 7 | MU | Micron Technology Inc | +0.5% | +52.62% | Add |
| 8 | LLY | Eli Lilly & Co | +0.4% | -0.31% | Trim |
| 9 | KLAC | Kla CORP | +0.4% | +882.91% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.76% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | +10.03% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +4.13% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.2% | +32.87% | Add |
| 14 | POWL | Powell Industries Inc | +0.2% | +200.00% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.2% | — | Unchanged |
| 16 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 17 | TXN | Texas Instruments Inc | +0.2% | +0.41% | Add |
| 18 | QCOM | Qualcomm Inc | +0.1% | -2.89% | Trim |
| 19 | ADI | Analog Devices Inc | +0.1% | +0.25% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.71% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +0.70% | Add |
| 22 | PWR | Quanta Services Inc | +0.1% | +5.94% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | +7.15% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +38.95% | Add |
| 25 | VMI | Valmont Industries | 0% | NEW | New buy |
| 26 | MS | Morgan Stanley | 0% | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +1.31% | Add |
| 29 | CMI | Cummins Inc | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 31 | TER | Teradyne Inc | 0% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | 0% | +0.31% | Add |
| 33 | UNH | Unitedhealth Group Inc | 0% | -18.06% | Trim |
| 34 | AEM | Agnico Eagle Mines LTD | 0% | +68.40% | Add |
| 35 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 36 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 37 | TT | Trane Technologies plc | — | — | Unchanged |
| 38 | A | Agilent Technologies Inc | — | — | Unchanged |
| 39 | KO | Coca-cola Co/the | — | +1.62% | Add |
| 40 | EQIX | Equinix Inc | — | — | Unchanged |
| 41 | MCO | Moody's CORP | — | — | Unchanged |
| 42 | ORCL | Oracle CORP | — | — | Unchanged |
| 43 | HUBB | Hubbell Inc | 0% | +6.65% | Add |
| 44 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 45 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 46 | ITA | Ishares U.s. Aerospace & Def | 0% | +5.57% | Add |
| 47 | CNI | Canadian Natl Railway Co | 0% | -2.66% | Trim |
| 48 | XAR | Ss Spdr S&p Aerospace Def | 0% | — | Unchanged |
| 49 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 50 | DUK | Duke Energy CORP | 0% | +8.17% | Add |
1–50 of 109
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Cypress Asset Management Inc/tx and what type of investor is it?
Cypress Asset Management Inc/tx is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $513.6M, spread across 107 disclosed positions.
What are Cypress Asset Management Inc/tx's largest equity positions?
Based on the latest 13F filing, Cypress Asset Management Inc/tx's top holdings by market value are:
1. Nvidia CORP (NVDA) — $31.6M (6.2%)
2. Apple Inc (AAPL) — $30.9M (6.0%)
3. Eli Lilly & Co (LLY) — $26.2M (5.1%)
4. Broadcom Inc (AVGO) — $25.3M (4.9%)
5. Jpmorgan Chase & Co (JPM) — $19.2M (3.7%)
What changes did Cypress Asset Management Inc/tx make in its most recent portfolio filing?
In the latest reported quarter, Cypress Asset Management Inc/tx made 69 notable position adjustments: 5 new positions were initiated, 40 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Corning Inc (GLW); New buy: ; New buy: ; New buy: Valmont Industries (VMI)
What sectors does Cypress Asset Management Inc/tx focus on?
Cypress Asset Management Inc/tx is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.9%
• Financials: 12.2%
• Industrials: 12.1%
• Health Care: 10.9%
• Consumer Discretionary: 8.2%
• Communication Services: 6.3%
Investment Profile
Cypress Asset Management Inc/tx returned an annualized 20.0% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.9% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$10.7M, now $16.8M), while trimming MSFT over the same stretch (-$6.9M, still holding $18.5M).
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Developer Access
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REST API
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npx alphasmo institutions get cypress-asset-management-inc-tx