Cypress Asset Management
HOUSTON, TXfiles as CYPRESS ASSET MANAGEMENT INC/TX
$514m in 107 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$514m
Stocks
107
Top 10 share
43.2%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW0.5% of the fund
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG3.7% of the fund+4%
- Johnson & JohnsonJNJ1.7% of the fund+6%
- Meta PlatformsMETA1.6% of the fund+3%
- GE VernovaGEV1.6% of the fund+10%
- PepsiCoPEP1.2% of the fund+3%
- RTXRTX1.2% of the fund+3%
- LindeLIN1.2% of the fund+3%
- EatonETN0.8% of the fund+7%
- AmphenolAPH0.6% of the fund+33%
- Micron TechnologyMU0.6% of the fund+53%
- Quanta ServicesPWR0.6% of the fund+6%
- Abbott LaboratoriesABT0.5% of the fund+5%
- AmgenAMGN0.3% of the fund+7%
- HubbellHUBB0.3% of the fund+7%
- Ishares TRITA0.2% of the fund+6%
- Becton DickinsonBDX0.1% of the fund+3%
- Vertiv HoldingsVRT0.1% of the fund+39%
- Agnico Eagle MinesAEM0.1% of the fund+68%
- StrykerSYK<0.1% of the fund+2%
- Duke EnergyDUK<0.1% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA6.1% of the fund-6%
- BroadcomAVGO4.9% of the fund-3%
- MicrosoftMSFT3.6% of the fund-3%
- Advanced Micro DevicesAMD3.5% of the fund-3%
- QualcommQCOM0.9% of the fund-3%
- SynopsysSNPS0.6% of the fund-3%
- DanaherDHR0.5% of the fund-13%
- ZoetisZTS0.3% of the fund-12%
- UnitedHealth GroupUNH0.2% of the fund-18%
- Canadian National RailwayCNI0.2% of the fund-3%
- XylemXYL0.2% of the fund-12%
- NetflixNFLX0.2% of the fund-50%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- SalesforceCRM-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,864
Held
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $3m
- Shares
- 12,141
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,968
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,227
Held
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,944
Held
- Ishares TRITA
- Share
- 0.2%
- Value
- $942,529
- Shares
- 3,888
+6%
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $925,899
- Shares
- 7,765
-3%
- Ishares TRIHI
- Share
- 0.2%
- Value
- $875,051
- Shares
- 17,710
Held
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $653,097
- Shares
- 4,210
+68%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $555,149
- Shares
- 1,507
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $435,910
- Shares
- 2,288
Held
- Spdr Series TrustXAR
- Share
- <0.1%
- Value
- $425,685
- Shares
- 1,500
Held
- Ishares TRIEO
- Share
- <0.1%
- Value
- $324,328
- Shares
- 2,953
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.1% | $32m | 157,815 | -6% |
| AppleAAPL | 6.0% | $31m | 106,911 | Held |
| Eli LillyLLY | 5.1% | $26m | 21,845 | Held |
| BroadcomAVGO | 4.9% | $25m | 66,951 | -3% |
| JPMorgan ChaseJPM | 3.7% | $19m | 58,703 | Held |
| AlphabetGOOG | 3.7% | $19m | 53,471 | +4% |
| MicrosoftMSFT | 3.6% | $19m | 49,644 | -3% |
| Advanced Micro DevicesAMD | 3.5% | $18m | 30,857 | -3% |
| Applied MaterialsAMAT | 3.3% | $17m | 23,172 | Held |
| Amazon.comAMZN | 3.2% | $17m | 69,548 | Held |
| Goldman Sachs GroupGS | 2.8% | $15m | 14,371 | Held |
| Analog DevicesADI | 2.5% | $13m | 32,748 | Held |
| Costco WholesaleCOST | 2.4% | $12m | 13,291 | Held |
| Berkshire HathawayBRK-B | 2.4% | $12m | 24,405 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $11m | 22,642 | Held |
| MercadoLibreMELI | 1.8% | $9m | 5,413 | Held |
| MastercardMA | 1.8% | $9m | 17,796 | Held |
| VisaV | 1.8% | $9m | 26,452 | Held |
| Johnson & JohnsonJNJ | 1.7% | $9m | 34,542 | +6% |
| Meta PlatformsMETA | 1.6% | $8m | 14,760 | +3% |
| Palo Alto NetworksPANW | 1.6% | $8m | 24,218 | Held |
| GE VernovaGEV | 1.6% | $8m | 6,967 | +10% |
| Union PacificUNP | 1.3% | $7m | 23,901 | Held |
| PepsiCoPEP | 1.2% | $6m | 46,747 | +3% |
| RTXRTX | 1.2% | $6m | 31,895 | +3% |
| LindeLIN | 1.2% | $6m | 11,554 | +3% |
| Home DepotHD | 1.2% | $6m | 16,779 | Held |
| KLAKLAC | 1.0% | $5m | 17,250 | Held |
| QualcommQCOM | 0.9% | $5m | 24,403 | -3% |
| Emerson ElectricEMR | 0.9% | $5m | 31,446 | Held |
| Powell IndustriesPOWL | 0.9% | $4m | 15,330 | Held |
| Lockheed MartinLMT | 0.8% | $4m | 8,495 | Held |
| ASML Holding NVASML | 0.8% | $4m | 2,108 | Held |
| EatonETN | 0.8% | $4m | 9,687 | +7% |
| Texas InstrumentsTXN | 0.7% | $4m | 12,389 | Held |
| Lowe's CompaniesLOW | 0.7% | $4m | 16,662 | Held |
| Procter & GamblePG | 0.7% | $3m | 23,662 | Held |
| DeereDE | 0.7% | $3m | 5,470 | Held |
| AmphenolAPH | 0.6% | $3m | 18,534 | +33% |
| Micron TechnologyMU | 0.6% | $3m | 2,770 | +53% |
| Quanta ServicesPWR | 0.6% | $3m | 4,317 | +6% |
| SynopsysSNPS | 0.6% | $3m | 6,627 | -3% |
| Parker-HannifinPH | 0.6% | $3m | 2,942 | Held |
| CaterpillarCAT | 0.6% | $3m | 2,683 | Held |
| Invesco QQQ TRQQQ | 0.6% | $3m | 3,864 | Held |
| AlphabetGOOGL | 0.5% | $3m | 7,742 | Held |
| CorningGLW | 0.5% | $3m | 10,729 | New |
| Honeywell InternationalHON | 0.5% | $3m | 12,148 | New |
| Honeywell AerospaceHONA | 0.5% | $3m | 12,141 | New |
| Abbott LaboratoriesABT | 0.5% | $2m | 27,536 | +5% |
| BlackRockBLK | 0.5% | $2m | 2,437 | Held |
| DanaherDHR | 0.5% | $2m | 12,167 | -13% |
| MerckMRK | 0.4% | $2m | 17,282 | Held |
| S&P GlobalSPGI | 0.4% | $2m | 5,142 | Held |
| ChevronCVX | 0.4% | $2m | 12,628 | Held |
| Colgate-PalmoliveCL | 0.4% | $2m | 21,916 | Held |
| YUM BrandsYUM | 0.4% | $2m | 12,528 | Held |
| McDonald'sMCD | 0.4% | $2m | 6,872 | Held |
| AmgenAMGN | 0.3% | $2m | 4,881 | +7% |
| ZoetisZTS | 0.3% | $2m | 24,560 | -12% |
| Marvell TechnologyMRVL | 0.3% | $2m | 5,830 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $2m | 7,968 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,227 | Held |
| Select Sector Spdr TRXLI | 0.3% | $2m | 8,944 | Held |
| CumminsCMI | 0.3% | $1m | 2,097 | Held |
| HubbellHUBB | 0.3% | $1m | 2,821 | +7% |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,920 | Held |
| Trane TechnologiesTT | 0.3% | $1m | 2,625 | Held |
| MedtronicMDT | 0.2% | $1m | 16,160 | Held |
| Lam ResearchLRCX | 0.2% | $1m | 2,890 | Held |
| Novartis AGNVS | 0.2% | $1m | 6,760 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 18,342 | Held |
| AbbVieABBV | 0.2% | $1m | 4,113 | Held |
| UnitedHealth GroupUNH | 0.2% | $1m | 2,459 | -18% |
| Waste ManagementWM | 0.2% | $955,709 | 4,288 | Held |
| Ishares TRITA | 0.2% | $942,529 | 3,888 | +6% |
| Canadian National RailwayCNI | 0.2% | $925,899 | 7,765 | -3% |
| Ishares TRIHI | 0.2% | $875,051 | 17,710 | Held |
| XylemXYL | 0.2% | $872,981 | 7,385 | -12% |
| Cisco SystemsCSCO | 0.2% | $825,744 | 7,030 | Held |
| NetflixNFLX | 0.2% | $781,473 | 10,945 | -50% |
| Becton DickinsonBDX | 0.1% | $770,270 | 5,090 | +3% |
| MsciMSCI | 0.1% | $689,969 | 1,232 | Held |
| Vertiv HoldingsVRT | 0.1% | $662,944 | 1,980 | +39% |
| Agnico Eagle MinesAEM | 0.1% | $653,097 | 4,210 | +68% |
| TJX CompaniesTJX | 0.1% | $615,393 | 4,062 | Held |
| Spdr Gold TRGLD | 0.1% | $555,149 | 1,507 | Held |
| Keysight TechnologiesKEYS | 0.1% | $553,461 | 1,581 | Held |
| NextEra EnergyNEE | 0.1% | $526,357 | 5,997 | Held |
| WalmartWMT | 0.1% | $525,640 | 4,641 | Held |
| Agilent TechnologiesA | <0.1% | $506,879 | 3,816 | Held |
| TeradyneTER | <0.1% | $454,810 | 940 | Held |
| NasdaqNDAQ | <0.1% | $444,466 | 5,639 | Held |
| Select Sector Spdr TRXLK | <0.1% | $435,910 | 2,288 | Held |
| Spdr Series TrustXAR | <0.1% | $425,685 | 1,500 | Held |
| Diamondback EnergyFANG | <0.1% | $358,943 | 2,042 | Held |
| EquinixEQIX | <0.1% | $337,734 | 324 | Held |
| StrykerSYK | <0.1% | $336,249 | 1,068 | +2% |
| Ishares TRIEO | <0.1% | $324,328 | 2,953 | Held |
| Moody'sMCO | <0.1% | $289,416 | 639 | Held |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.7% since 30 June 2025.
Where the money is
Technology42.3%
Financial services13.9%
Industrials12.5%
Health care10.3%
Media & telecom6.0%
Retail & consumer6.0%
Everyday goods4.9%
Materials1.3%
Energy0.5%
Utilities0.2%
Real estate0.1%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.