CYPRESS ASSET MANAGEMENT INC/TX
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $34.5M | 151,090 | +0.68pp | 31q | -4.3%-$1.5M | |
| APPLE INC | AAPL | $34.2M | 102,707 | +0.74pp | 32q | -3.9%-$1.4M | |
| ELI LILLY & CO | LLY | $25.2M | 21,743 | -0.13pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $25.0M | 48,657 | +1.33pp | 32q | -2.0%-$506.2K | |
| BROADCOM INC | AVGO | $23.1M | 65,670 | -0.36pp | 29q | -1.9%-$449.9K | |
| JPMORGAN CHASE & CO | JPM | $19.2M | 57,916 | +0.05pp | 32q | -1.3%-$260.4K | |
| ALPHABET INC | GOOG | $18.5M | 54,429 | -0.01pp | 32q | +1.8%+$326.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $17.6M | 28,723 | -0.02pp | 19q | -6.9%-$1.3M | |
| AMAZON COM INC | AMZN | $17.2M | 69,117 | +0.18pp | 32q | -0.6%-$107.4K | |
| GOLDMAN SACHS GROUP INC | GS | $12.9M | 14,327 | -0.28pp | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $12.7M | 32,008 | -0.02pp | 32q | -2.3%-$293.6K | |
| APPLIED MATLS INC | AMAT | $12.2M | 23,950 | -0.84pp | 32q | +3.4%+$397.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.9M | 23,985 | -0.02pp | 32q | -1.7%-$209.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.9M | 13,073 | -0.07pp | 32q | -1.6%-$198.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.1M | 22,102 | -0.11pp | 32q | -2.4%-$246.3K | |
| MASTERCARD INCORPORATED | MA | $9.6M | 17,321 | +0.11pp | 32q | -2.7%-$261.9K | |
| PALO ALTO NETWORKS INC | PANW | $9.4M | 23,705 | +0.25pp | 30q | -2.1%-$203.8K | |
| VISA INC | V | $9.3M | 25,826 | +0.07pp | 32q | -2.4%-$224.9K | |
| MERCADOLIBRE INC | MELI | $9.1M | 5,253 | +0.01pp | 32q | -3.0%-$276.6K | |
| JOHNSON & JOHNSON | JNJ | $9.1M | 34,248 | +0.08pp | 32q | -0.9%-$77.8K | |
| META PLATFORMS INC | META | $9.0M | 12,468 | +0.17pp | 12q | -15.5%-$1.7M | |
| GE VERNOVA INC | GEV | $6.7M | 7,002 | -0.28pp | 8q | +0.5%+$33.3K | |
| UNION PAC CORP | UNP | $6.4M | 23,438 | flat | 32q | -1.9%-$126.0K | |
| PEPSICO INC | PEP | $5.8M | 45,822 | -0.08pp | 32q | -2.0%-$117.2K | |
| RTX CORPORATION | RTX | $5.8M | 31,078 | -0.04pp | 26q | -2.6%-$151.7K | |
| LINDE PLC | LIN | $5.7M | 12,024 | -0.04pp | 15q | +4.1%+$223.1K | |
| EMERSON ELEC CO | EMR | $4.7M | 30,546 | +0.06pp | 19q | -2.9%-$139.6K | |
| HOME DEPOT INC | HD | $4.6M | 16,229 | -0.24pp | 32q | -3.3%-$156.5K | |
| QUALCOMM INC | QCOM | $4.4M | 23,786 | -0.01pp | 32q | -2.5%-$113.6K | |
| LOCKHEED MARTIN CORP | LMT | $4.3M | 8,357 | flat | 32q | -1.6%-$70.3K | |
| EATON CORP PLC | ETN | $4.2M | 9,850 | +0.03pp | 9q | +1.7%+$70.0K | |
| AMPHENOL CORP | APH | $4.1M | 49,198 | +0.18pp | 7q | +165.4%+$2.6M | |
| ASML HLDG NV | ASML | $3.8M | 2,076 | -0.07pp | 20q | -1.5%-$58.0K | |
| MICRON TECHNOLOGY INC | MU | $3.7M | 3,453 | +0.10pp | 6q | +24.7%+$727.5K | |
| DEERE & CO | DE | $3.6M | 5,350 | +0.03pp | 32q | -2.2%-$80.6K | |
| TEXAS INSTRS INC | TXN | $3.4M | 12,149 | -0.05pp | 32q | -1.9%-$67.2K | |
| PROCTER & GAMBLE CO | PG | $3.4M | 23,264 | -0.01pp | 32q | -1.7%-$57.8K | |
| KLA CORP | KLAC | $3.4M | 17,200 | -0.35pp | 32q | HELD | |
| QUANTA SVCS INC | PWR | $3.0M | 4,670 | -0.01pp | 7q | +8.2%+$226.8K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $3.0M | 18,247 | - | new | NEW | |
| LOWES COS INC | LOW | $2.9M | 15,702 | -0.14pp | 32q | -5.8%-$176.9K | |
| POWELL INDS INC | POWL | $2.8M | 15,180 | -0.30pp | 7q | -1.0%-$27.7K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,760 | flat | 32q | -2.7%-$76.9K | |
| ABBOTT LABORATORIES | ABT | $2.7M | 27,382 | +0.05pp | 32q | -0.6%-$15.2K | |
| PARKER-HANNIFIN CORP | PH | $2.7M | 2,792 | -0.03pp | 24q | -5.1%-$143.3K | |
| ALPHABET INC | GOOGL | $2.7M | 7,742 | -0.01pp | 32q | HELD | |
| SYNOPSYS INC | SNPS | $2.7M | 6,099 | -0.05pp | 14q | -8.0%-$229.6K | |
| CHEVRON CORPORATION | CVX | $2.6M | 12,493 | +0.10pp | 32q | -1.1%-$27.6K | |
| HONEYWELL INTL INC | HON | $2.5M | 11,692 | -0.04pp | 2q | -3.8%-$96.2K | |
| MERCK & CO INC | MRK | $2.5M | 16,927 | +0.05pp | 32q | -2.1%-$51.6K | |
| BLACKROCK INC | BLK | $2.4M | 2,307 | +0.03pp | 8q | -5.3%-$137.6K | |
| CORNING INC | GLW | $2.1M | 13,719 | -0.12pp | 2q | +27.9%+$459.7K | |
| CATERPILLAR INC | CAT | $2.1M | 2,587 | -0.14pp | 15q | -3.6%-$77.8K | |
| AMGEN INC | AMGN | $2.0M | 4,752 | +0.05pp | 32q | -2.6%-$54.4K | |
| S&P GLOBAL INC | SPGI | $2.0M | 5,048 | -0.01pp | 26q | -1.8%-$37.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 2,852 | +0.10pp | 32q | -2.3%-$45.9K | |
| COLGATE PALMOLIVE CO | CL | $1.8M | 21,356 | -0.03pp | 32q | -2.6%-$47.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,217 | +0.01pp | 32q | HELD | |
| YUM BRANDS INC | YUM | $1.7M | 12,180 | -0.06pp | 32q | -2.8%-$47.4K | |
| ZOETIS INC | ZTS | $1.6M | 23,085 | -0.02pp | 32q | -6.0%-$103.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 7,620 | -0.02pp | 11q | -4.4%-$72.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.5M | 5,830 | -0.03pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $1.5M | 6,629 | -0.06pp | 32q | -3.5%-$56.1K | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 9,681 | -0.23pp | 2q | -20.3%-$381.2K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 8,358 | -0.05pp | 25q | -6.6%-$97.9K | |
| HUBBELL INC | HUBB | $1.3M | 2,921 | -0.03pp | 7q | +3.5%+$45.4K | |
| MEDTRONIC PLC | MDT | $1.2M | 13,943 | -0.01pp | 32q | -13.7%-$191.3K | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,535 | -0.02pp | 25q | -3.4%-$40.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.1M | 7,360 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.0M | 3,988 | flat | 32q | -3.0%-$32.7K | |
| CUMMINS INC | CMI | $1.0M | 1,977 | -0.09pp | 24q | -5.7%-$62.0K | |
| DANAHER CORP DEL | DHR | $1.0M | 4,530 | -0.25pp | 32q | -62.8%-$1.7M | |
| BANK OF AMER CORP | BAC | $988.2K | 18,155 | -0.01pp | 26q | -1.0%-$10.2K | |
| LAM RESEARCH CORP | LRCX | $949.4K | 2,890 | -0.06pp | 6q | HELD | |
| NOVARTIS AG | NVS | $941.4K | 6,603 | -0.02pp | 32q | -2.3%-$22.4K | |
| BECTON DICKINSON & CO | BDX | $913.8K | 5,105 | +0.03pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $874.4K | 4,288 | -0.01pp | 32q | HELD | |
| ISHARES TR | IHI | $820.5K | 16,042 | -0.01pp | 28q | -9.4%-$85.3K | |
| ISHARES TR | ITA | $801.0K | 3,866 | -0.03pp | 18q | -0.6%-$4.6K | |
| UNITEDHEALTH GROUP INC | UNH | $789.6K | 2,151 | -0.04pp | 32q | -12.5%-$113.1K | |
| CANADIAN NATL RY CO | CNI | $778.6K | 6,548 | -0.03pp | 32q | -15.7%-$144.7K | |
| AGNICO EAGLE MINES LTD | AEM | $762.4K | 4,160 | +0.02pp | 3q | -1.2%-$9.2K | |
| CISCO SYS INC | CSCO | $756.6K | 7,030 | -0.01pp | 32q | HELD | |
| VERTIV HOLDINGS CO | VRT | $695.2K | 2,881 | +0.01pp | 4q | +45.5%+$217.4K | |
| AGILENT TECHNOLOGIES INC | A | $657.5K | 3,816 | +0.03pp | 32q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $575.5K | 1,581 | +0.01pp | 14q | HELD | |
| XYLEM INC | XYL | $558.8K | 5,518 | -0.06pp | 32q | -25.3%-$189.1K | |
| MSCI INC | MSCI | $537.6K | 998 | -0.03pp | 27q | -19.0%-$126.0K | |
| TJX COS INC NEW | TJX | $537.4K | 4,062 | -0.01pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $534.3K | 1,403 | flat | 25q | -6.9%-$39.6K | |
| NASDAQ INC | NDAQ | $494.9K | 5,379 | +0.01pp | 9q | -4.6%-$23.9K | |
| WALMART INC | WMT | $460.6K | 4,432 | -0.01pp | 24q | -4.5%-$21.7K | |
| SELECT SECTOR SPDR TR | XLK | $447.9K | 2,288 | flat | 13q | HELD | |
| TERADYNE INC | TER | $376.9K | 940 | -0.01pp | 3q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $375.3K | 2,042 | flat | 10q | HELD | |
| ISHARES TR | IEO | $369.1K | 2,796 | +0.01pp | 19q | -5.3%-$20.7K | |
| NETFLIX INC | NFLX | $368.4K | 5,295 | -0.08pp | 9q | -51.6%-$393.1K | |
| EQUINIX INC | EQIX | $327.8K | 324 | flat | 16q | HELD | |
| SPDR SERIES TRUST | XAR | $322.8K | 1,396 | -0.02pp | 15q | -6.9%-$24.1K | |
| MOODYS CORP | MCO | $290.2K | 639 | flat | 12q | HELD | |
| COCA COLA CO | KO | $270.3K | 3,140 | flat | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $241.5K | 2,118 | flat | 24q | HELD | |
| ORACLE CORP | ORCL | $219.5K | 1,599 | flat | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $219.4K | 2,897 | -0.06pp | 32q | -51.7%-$234.8K | |
| STRYKER CORPORATION | SYK | $217.6K | 790 | -0.02pp | 4q | -26.0%-$76.6K | |
| NORFOLK SOUTHN CORP | NSC | $216.3K | 700 | flat | 26q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $211.8K | 800 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $143.5M | 28.4% |
| Software & IT Services | $58.3M | 11.5% |
| Biotech & Pharma | $45.6M | 9.0% |
| Computer Hardware | $44.4M | 8.8% |
| Retail & Consumer | $40.8M | 8.1% |
| Business Services | $30.7M | 6.1% |
| Banks & Lending | $20.1M | 4.0% |
| Industrials | $18.9M | 3.7% |
| Capital Markets | $16.4M | 3.2% |
| Insurance | $12.7M | 2.5% |
| Chemicals | $10.9M | 2.2% |
| Autos & Aerospace | $10.0M | 2.0% |
| Other sectors | $42.4M | 8.4% |
| Not classified | $10.8M | 2.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.3% | +14.8% | +3.5% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 98% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $505.7M | 107 | 3 | 11 | 71 | 3 | 44.9% | 9 |
| Q2 2026 | $513.6M | 107 | 5 | 34 | 16 | 2 | 43.2% | 38 |
| Q1 2026 | $431.2M | 104 | 4 | 11 | 66 | 5 | 43.7% | 129 |
| Q4 2025 | $455.0M | 105 | 3 | 18 | 38 | 3 | 46.5% | 29 |
| Q3 2025 | $439.5M | 105 | 0 | 16 | 65 | 6 | 45.3% | 43 |
| Q2 2025 | $415.3M | 111 | 4 | 32 | 22 | 1 | 44.8% | 45 |
| Q1 2025 | $373.3M | 108 | 5 | 32 | 55 | 2 | 42.0% | 137 |
| Q4 2024 | $402.8M | 105 | 2 | 18 | 73 | 2 | 43.4% | 55 |
| Q3 2024 | $401.6M | 105 | 4 | 63 | 19 | 3 | 41.2% | 319 |
| Q2 2024 | $388.4M | 104 | 3 | 23 | 36 | 9 | 42.5% | 239 |
| Q1 2024 | $368.7M | 110 | 5 | 32 | 54 | 9 | 39.8% | 72 |
| Q4 2023 | $332.4M | 114 | 6 | 13 | 57 | 4 | 37.2% | 40 |
| Q3 2023 | $299.0M | 112 | 2 | 53 | 30 | 11 | 36.9% | 135 |
| Q2 2023 | $310.7M | 121 | 4 | 26 | 64 | 2 | 34.7% | 45 |
| Q1 2023 | $289.2M | 119 | 4 | 24 | 65 | 5 | 32.1% | 56 |
| Q4 2022 | $275.5M | 120 | 4 | 12 | 82 | 2 | 31.7% | 59 |
| Q3 2022 | $261.3M | 118 | 2 | 19 | 55 | 5 | 33.2% | 45 |
| Q2 2022 | $279.9M | 121 | 4 | 13 | 74 | 13 | 32.5% | 43 |
| Q1 2022 | $341.0M | 130 | 4 | 5 | 104 | 11 | 32.4% | 67 |
| Q4 2021 | $420.1M | 137 | 5 | 11 | 84 | 2 | 31.5% | 31 |
| Q3 2021 | $385.7M | 134 | 0 | 10 | 33 | 0 | 31.6% | 18 |
| Q2 2021 | $390.2M | 134 | 1 | 30 | 51 | 4 | 31.4% | 37 |
| Q1 2021 | $360.9M | 137 | 3 | 28 | 69 | 10 | 30.6% | 22 |
| Q4 2020 | $358.8M | 144 | 18 | 33 | 55 | 6 | 30.5% | 41 |
| Q3 2020 | $320.4M | 132 | 11 | 43 | 42 | 8 | 30.7% | 26 |
| Q2 2020 | $300.1M | 129 | 15 | 42 | 55 | 2 | 30.6% | 28 |
| Q1 2020 | $231.7M | 116 | 3 | 60 | 37 | 18 | 31.5% | 37 |
| Q4 2019 | $293.7M | 131 | 5 | 14 | 100 | 12 | 29.7% | 37 |
| Q3 2019 | $288.6M | 138 | 6 | 16 | 87 | 6 | 28.8% | 21 |
| Q2 2019 | $292.3M | 138 | 8 | 25 | 80 | 14 | 28.4% | 44 |
| Q1 2019 | $294.1M | 144 | 6 | 22 | 93 | 14 | 26.9% | 29 |
| Q4 2018 | $267.9M | 152 | 0 | 0 | 0 | 0 | 26.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.