CYPRESS ASSET MANAGEMENT INC/TX
Filing Date
Global Rank
#2,823
/ 8,633
▲ 125
Top Industry
Semiconductors
22.4%
3Y Alpha vs SPY
+34.3%
Period ended 51 days ago
Filed Aug 7, 2026 · 13d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+272.2%
SPY
+76.2%
Annualised alpha
+34.2%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.3%
−0.6 pts
Top 5
26.9%
−0.7 pts
Top 10
44.6%
−0.5 pts
HHI
284
Diversified−6
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.6% | $204,630,709 |
| Financial Services | 14.1% | $71,300,936 |
| Industrials | 12.7% | $64,178,194 |
| Healthcare | 10.5% | $53,001,512 |
| Consumer Cyclical | 7.9% | $39,831,152 |
| Communication Services | 6.1% | $30,755,299 |
| Consumer Defensive | 5.0% | $25,022,753 |
| Basic Materials | 1.3% | $6,648,929 |
| Unclassified | 1.0% | $5,063,653 |
| Energy | 0.5% | $2,452,159 |
| Utilities | 0.2% | $794,452 |
| Real Estate | 0.1% | $337,734 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +15,495 | 17,250 | $5,204,497 | |
| POWL | Powell Industries Inc | +10,220 | 15,330 | $4,389,898 | |
| APH | Amphenol Corp /De/ | +4,585 | 18,534 | $0 | |
| GOOGL | Alphabet Inc. | +2,220 | 61,213 | $21,659,666 | |
| JNJ | Johnson & Johnson | +1,846 | 34,542 | $8,772,631 | |
| AEM | Agnico Eagle Mines Ltd | +1,710 | 4,210 | $653,097 | |
| ABT | Abbott Laboratories | +1,340 | 27,536 | $2,498,616 | |
| AMZN | Amazon Com Inc | +1,256 | 69,548 | $16,576,070 | |
| PEP | Pepsico Inc | +1,233 | 46,747 | $6,329,543 | |
| RTX | RTX Corp | +1,060 | 31,895 | $6,051,438 | |
| MU | Micron Technology Inc | +955 | 2,770 | $3,197,383 | |
| ETN | Eaton Corp plc | +646 | 9,687 | $4,127,824 | |
| GEV | GE Vernova Inc. | +635 | 6,967 | $8,185,249 | |
| VRT | Vertiv Holdings Co | +555 | 1,980 | $662,943 | |
| META | Meta Platforms, Inc. | +411 | 14,760 | $8,314,160 | |
| JPM | Jpmorgan Chase & Co | +399 | 58,703 | $19,215,252 | |
| LIN | Linde PLC | +330 | 11,554 | $5,995,832 | |
| AMGN | Amgen Inc | +310 | 4,881 | $1,767,507 | |
| PWR | Quanta Services, Inc. | +242 | 4,317 | $3,108,412 | |
| EMR | Emerson Electric Co | +225 | 31,446 | $4,501,494 | |
| MRK | Merck & Co., Inc. | +177 | 17,282 | $2,220,737 | |
| HUBB | Hubbell Inc | +176 | 2,821 | $1,475,947 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +170 | 22,642 | $10,813,139 | |
| DUK | Duke Energy CORP | +160 | 2,118 | $268,096 | |
| BDX | Becton Dickinson & Co | +135 | 5,090 | $770,269 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −12,096 | 12,148 | $2,719,937 | |
| NFLX | Netflix Inc | −10,980 | 10,945 | $781,473 | |
| NVDA | Nvidia Corp | −9,367 | 157,815 | $31,577,203 | |
| ZTS | Zoetis Inc. | −3,367 | 24,560 | $1,764,881 | |
| AVGO | Broadcom Inc. | −1,816 | 66,951 | $25,290,740 | |
| DHR | Danaher Corp /De/ | −1,782 | 12,167 | $2,317,570 | |
| AAPL | Apple Inc. | −1,666 | 106,911 | $30,935,766 | |
| MSFT | Microsoft Corp | −1,485 | 49,644 | $18,518,204 | |
| XYL | Xylem Inc. | −1,000 | 7,385 | $872,980 | |
| AMD | Advanced Micro Devices Inc | −898 | 30,857 | $17,925,139 | |
| QCOM | Qualcomm Inc/De | −727 | 24,403 | $4,509,430 | |
| UNH | Unitedhealth Group Inc | −542 | 2,459 | $1,022,034 | |
| SNPS | Synopsys Inc | −220 | 6,627 | $2,956,105 | |
| CNI | Canadian National Railway Co | −212 | 7,765 | $925,898 | |
| SPGI | S&P Global Inc. | −86 | 5,142 | $2,094,130 | |
| LLY | ELI LILLY & Co | −68 | 21,845 | $26,201,550 | |
| HD | Home Depot, Inc. | −53 | 16,779 | $5,917,617 | |
| LMT | Lockheed Martin Corp | −16 | 8,495 | $4,327,862 | |
| TJX | Tjx Companies Inc /De/ | −15 | 4,062 | $615,393 | |
| SPY | Spdr S&P 500 ETF Trust | −13 | 2,227 | $1,663,056 | |
| MDT | Medtronic plc | −12 | 16,160 | $1,264,196 | |
| COST | Costco Wholesale Corp /New | −5 | 13,291 | $12,433,331 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 1,150 | $214,670 | |
| No positions match the current search. | ||||
99 tracked positions ·
$504,017,482 total
· filing declares
107 positions · $513,641,219
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 99 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 157,815 | $31,577,203 | 6.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 106,911 | $30,935,766 | 6.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 21,845 | $26,201,550 | 5.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 66,951 | $25,290,740 | 5.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 61,213 | $21,659,666 | 4.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 58,703 | $19,215,252 | 3.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 49,644 | $18,518,204 | 3.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 30,857 | $17,925,139 | 3.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 23,172 | $16,753,356 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 69,548 | $16,576,070 | 3.29% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 14,371 | $14,534,398 | 2.88% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 32,748 | $13,006,523 | 2.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 13,291 | $12,433,331 | 2.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 24,405 | $12,212,017 | 2.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 22,642 | $10,813,139 | 2.15% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 5,413 | $9,187,972 | 1.82% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 17,796 | $9,140,025 | 1.81% | |
| V |
Visa Inc.
Financial Services
|
Held | 26,452 | $9,075,416 | 1.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 34,542 | $8,772,631 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 14,760 | $8,314,160 | 1.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 24,218 | $8,258,822 | 1.64% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 6,967 | $8,185,249 | 1.62% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 23,901 | $6,501,072 | 1.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 46,747 | $6,329,543 | 1.26% | |
| RTX |
RTX Corp
Industrials
|
Added | 31,895 | $6,051,438 | 1.20% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 11,554 | $5,995,832 | 1.19% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 16,779 | $5,917,617 | 1.17% | |
| KLAC |
Kla Corp
Technology
|
Added | 17,250 | $5,204,497 | 1.03% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 24,403 | $4,509,430 | 0.89% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 31,446 | $4,501,494 | 0.89% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 15,330 | $4,389,898 | 0.87% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 8,495 | $4,327,862 | 0.86% | |
| ASML |
Asml Holding NV
Technology
|
Held | 2,108 | $4,193,739 | 0.83% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 9,687 | $4,127,824 | 0.82% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 12,389 | $3,692,789 | 0.73% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 16,662 | $3,673,804 | 0.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 23,662 | $3,469,795 | 0.69% | |
| DE |
Deere & Co
Industrials
|
Held | 5,470 | $3,469,785 | 0.69% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,770 | $3,197,383 | 0.63% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 4,317 | $3,108,412 | 0.62% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 6,627 | $2,956,105 | 0.59% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 2,942 | $2,877,629 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,683 | $2,857,126 | 0.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,864 | $2,845,449 | 0.56% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 10,729 | $2,740,508 | 0.54% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 12,148 | $2,719,937 | 0.54% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 12,141 | $2,684,132 | 0.53% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 27,536 | $2,498,616 | 0.50% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 2,437 | $2,343,321 | 0.46% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 12,167 | $2,317,570 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.