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CIK: 0001030618
Total reported value
$505.7M
$505.7M
107 檔
26.3%
At the close of Q2 2026, Cypress Asset Management Inc/tx disclosed equity holdings valued at approximately $505.7M, spread across 107 reported holdings.
In Q2 2026, Cypress Asset Management Inc/tx displayed an active expansion posture, initiating 5 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | +0.67% | -5.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.02% | +0.74% | -1.53% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.10% | -0.13% | -0.31% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.92% | -0.36% | -2.64% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | +0.05% | +0.68% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | -0.01% | +4.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | +1.32% | -2.90% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.49% | -0.02% | -2.83% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.26% | -0.84% | +0.25% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.18% | +1.84% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.83% | -0.28% | +0.31% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.53% | -0.02% | +0.25% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | -0.07% | -0.04% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.02% | +0.08% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.11% | -0.12% | +0.76% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.79% | +0.01% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.78% | +0.11% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.07% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.08% | +5.65% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | +0.17% | +2.86% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.61% | +0.25% | — | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.59% | -0.27% | +10.03% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | -0.01% | +0.52% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.08% | +2.71% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.04% | +3.44% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.17% | -0.04% | +2.94% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.24% | -0.31% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.01% | -0.35% | +882.91% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | -0.01% | -2.89% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | +0.06% | +0.72% | |
| 31 | POWL | Powell Industries Inc | Stock-Industrials | 0.85% | -0.30% | +200.00% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | -0.19% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | -0.08% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | +0.04% | +7.15% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | -0.05% | +0.41% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.15% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.01% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.03% | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | +0.18% | +32.87% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.11% | +52.62% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | -0.02% | +5.94% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.58% | -0.06% | -3.21% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | -0.03% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.15% | +0.71% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.01% | +1.31% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.53% | -0.11% | — | |
| 48 | ✓ | Stock-Other | 0.53% | -0.04% | — | ||
| 49 | ✓ | Stock-Other | 0.52% | -0.22% | — | ||
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | +0.05% | +5.12% |
| # | 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 |
According to official SEC Form 13F filings, Cypress Asset Management Inc/tx reported a total U.S. public equity portfolio value of $505.7M across 107 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, LLY) accounted for 26.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
GLW
市值: $2.7M
Top Position Liquidated / Trimmed
HON
前期市值: $5.5M
During Q2 2026, Cypress Asset Management Inc/tx's top holdings by market value included NVDA (6.2%)、AAPL (6.0%)、LLY (5.1%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q2 2026, Cypress Asset Management Inc/tx made 69 total portfolio adjustments, initiating 5 new buys, adding to 40 positions, trimming 22 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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