CYPRESS ASSET MANAGEMENT INC/TX — 13F Holdings & Portfolio
CIK 1030618 · latest 13F-HR filed 2026-08-07
CYPRESS ASSET MANAGEMENT INC/TX manages $513.6M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.15%), AAPL (6.02%), LLY (5.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 62, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 317
HOUSTON, TX 77027
$513.6M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-08-07
+5 / −2 / ↑62 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$11.5M +177.5%
- APPLIED MATLS INC$8.9M +112.1%
- ELI LILLY & CO$6.0M +30.0%
- PALO ALTO NETWORKS INC$4.4M +112.7%
- ALPHABET INC$4.2M +28.3%
Top Trims
- ZOETIS INC-$1.5M -46.5%
- NETFLIX INC.-$1.3M -62.9%
- LOCKHEED MARTIN CORP-$816.1K -15.9%
- COSTCO WHOLESALE CORPORATION-$815.2K -6.2%
- PEPSICO INC-$738.3K -10.4%
New Positions
- CORNING INC$2.7M
- HONEYWELL INTL INC$2.7M
- HONEYWELL AEROSPACE INC$2.7M
- VALMONT INDS INC$231.0K
- MORGAN STANLEY$217.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.6M | 6.15% | 157,815 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $30.9M | 6.02% | 106,911 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $26.2M | 5.10% | 21,845 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $25.3M | 4.92% | 66,951 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.2M | 3.74% | 58,703 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $18.9M | 3.68% | 53,471 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $18.5M | 3.61% | 49,644 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.9M | 3.49% | 30,857 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $16.8M | 3.26% | 23,172 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 3.23% | 69,548 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.5M | 2.83% | 14,371 | SH |
| 12 | ANALOG DEVICES INC | ADI | 032654105 | $13.0M | 2.53% | 32,748 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.4M | 2.42% | 13,291 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.2M | 2.38% | 24,405 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.8M | 2.11% | 22,642 | SH |
| 16 | MERCADOLIBRE INC | MELI | 58733R102 | $9.2M | 1.79% | 5,413 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.1M | 1.78% | 17,796 | SH |
| 18 | VISA INC | V | 92826C839 | $9.1M | 1.77% | 26,452 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.8M | 1.71% | 34,542 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $8.3M | 1.62% | 14,760 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.3M | 1.61% | 24,218 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $8.2M | 1.59% | 6,967 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $6.5M | 1.27% | 23,901 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $6.3M | 1.23% | 46,747 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $6.1M | 1.18% | 31,895 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $6.0M | 1.17% | 11,554 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $5.9M | 1.15% | 16,779 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $5.2M | 1.01% | 17,250 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $4.5M | 0.88% | 24,403 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $4.5M | 0.88% | 31,446 | SH |
| 31 | POWELL INDS INC | POWL | 739128106 | $4.4M | 0.85% | 15,330 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.3M | 0.84% | 8,495 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $4.2M | 0.82% | 2,108 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $4.1M | 0.80% | 9,687 | SH |
| 35 | TEXAS INSTRS INC | TXN | 882508104 | $3.7M | 0.72% | 12,389 | SH |
| 36 | LOWES COS INC | LOW | 548661107 | $3.7M | 0.72% | 16,662 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5M | 0.68% | 23,662 | SH |
| 38 | DEERE & CO | DE | 244199105 | $3.5M | 0.68% | 5,470 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $3.3M | 0.64% | 18,534 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 0.62% | 2,770 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $3.1M | 0.61% | 4,317 | SH |
| 42 | SYNOPSYS INC | SNPS | 871607107 | $3.0M | 0.58% | 6,627 | SH |
| 43 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.9M | 0.56% | 2,942 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $2.9M | 0.56% | 2,683 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.55% | 3,864 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 0.54% | 7,742 | SH |
| 47 | CORNING INC | GLW | 219350105 | $2.7M | 0.53% | 10,729 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516205 | $2.7M | 0.53% | 12,148 | SH |
| 49 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.7M | 0.52% | 12,141 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $2.5M | 0.49% | 27,536 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $513.6M | 107 | 0001030618-26-000003 |
| 2026-03-31 | 2026-08-07 | $431.2M | 104 | 0001030618-26-000002 |
| 2025-12-31 | 2026-01-29 | $455.0M | 105 | 0001030618-26-000001 |
| 2025-09-30 | 2025-11-12 | $439.5M | 105 | 0001030618-25-000002 |