Q3 2026 13F · SEC CIK 1030618

Cypress Asset Management Inc/tx

Asset managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $505.7M
Reported positions: 107
Top holdings a year, 3 yrs: +27.0%
Average holding period: 7.2 yrs

Cypress Asset Management Inc/tx is an asset manager that reported 107 positions worth $505.7M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Nvidia Corporation (NVDA, 6.8%), Apple Inc (AAPL, 6.8%), Eli Lilly & Co (LLY, 5.0%). A portfolio copying its top holdings returned 27.0% a year over the last 3 years, against 24.2% for the S&P 500.

Cypress Asset Management Inc/tx holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cypress Asset Management Inc/tx 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.8%	6.1%	151,090	-4.3%	$34.5M
AAPLApple Inc	6.8%	6.0%	102,707	-3.9%	$34.2M
LLYEli Lilly & Co	5.0%	5.1%	21,743	-0.5%	$25.2M
MSFTMicrosoft Corp	4.9%	3.6%	48,657	-2.0%	$25.0M
AVGOBroadcom Inc	4.6%	4.9%	65,670	-1.9%	$23.1M
JPMJpmorgan Chase & Co	3.8%	3.7%	57,916	-1.3%	$19.2M
GOOGAlphabet Inc	3.7%	3.7%	54,429	+1.8%	$18.5M
AMDAdvanced Micro Devices Inc	3.5%	3.5%	28,723	-6.9%	$17.6M
AMZNAmazon Com Inc	3.4%	3.2%	69,117	-0.6%	$17.2M
GSGoldman Sachs Group Inc	2.6%	2.8%	14,327	-0.3%	$12.9M
ADIAnalog Devices Inc	2.5%	2.5%	32,008	-2.3%	$12.7M
AMATApplied Matls Inc	2.4%	3.3%	23,950	+3.4%	$12.2M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.4%	23,985	-1.7%	$11.9M
COSTCostco Wholesale Corporation	2.4%	2.4%	13,073	-1.6%	$11.9M
TSMTaiwan Semiconductor Manufac	2.0%	2.1%	22,102	-2.4%	$10.1M
MAMastercard Incorporated	1.9%	1.8%	17,321	-2.7%	$9.6M
PANWPalo Alto Networks Inc	1.9%	1.6%	23,705	-2.1%	$9.4M
VVisa Inc	1.8%	1.8%	25,826	-2.4%	$9.3M
MELIMercadolibre Inc	1.8%	1.8%	5,253	-3.0%	$9.1M
JNJJohnson & Johnson	1.8%	1.7%	34,248	-0.9%	$9.1M
METAMeta Platforms Inc	1.8%	1.6%	12,468	-15.5%	$9.0M
GEVGe Vernova Inc	1.3%	1.6%	7,002	+0.5%	$6.7M
UNPUnion Pac Corp	1.3%	1.3%	23,438	-1.9%	$6.4M
PEPPepsico Inc	1.1%	1.2%	45,822	-2.0%	$5.8M
RTXRtx Corporation	1.1%	1.2%	31,078	-2.6%	$5.8M
LINLinde PLC	1.1%	1.2%	12,024	+4.1%	$5.7M
EMREmerson Elec Co	0.9%	0.9%	30,546	-2.9%	$4.7M
HDHome Depot Inc	0.9%	1.2%	16,229	-3.3%	$4.6M
QCOMQualcomm Inc	0.9%	0.9%	23,786	-2.5%	$4.4M
LMTLockheed Martin Corp	0.8%	0.8%	8,357	-1.6%	$4.3M
ETNEaton Corp PLC	0.8%	0.8%	9,850	+1.7%	$4.2M
APHAmphenol Corp	0.8%	0.6%	49,198	+165.4%	$4.1M
ASMLAsml Hldg NV	0.7%	0.8%	2,076	-1.5%	$3.8M
MUMicron Technology Inc	0.7%	0.6%	3,453	+24.7%	$3.7M
DEDeere & Co	0.7%	0.7%	5,350	-2.2%	$3.6M
TXNTexas Instrs Inc	0.7%	0.7%	12,149	-1.9%	$3.4M
PGProcter & Gamble Co	0.7%	0.7%	23,264	-1.7%	$3.4M
KLACKla Corp	0.7%	1.0%	17,200	-0.3%	$3.4M
PWRQuanta Svcs Inc	0.6%	0.6%	4,670	+8.2%	$3.0M
XOMExxonmobil Holdings Corp	0.6%	—	18,247	—	$3.0M
LOWLowes Cos Inc	0.6%	0.7%	15,702	-5.8%	$2.9M
POWLPowell Inds Inc	0.6%	0.9%	15,180	-1.0%	$2.8M
QQQInvesco Qqq Tr	0.6%	0.6%	3,760	-2.7%	$2.8M
ABTAbbott Laboratories	0.5%	0.5%	27,382	-0.6%	$2.7M
PHParker-Hannifin Corp	0.5%	0.6%	2,792	-5.1%	$2.7M
GOOGLAlphabet Inc	0.5%	0.5%	7,742	+0.0%	$2.7M
SNPSSynopsys Inc	0.5%	0.6%	6,099	-8.0%	$2.7M
CVXChevron Corporation	0.5%	—	12,493	—	$2.6M
HONHoneywell Intl Inc	0.5%	0.5%	11,692	-3.8%	$2.5M
MRKMerck & Co Inc	0.5%	—	16,927	—	$2.5M

What Cypress Asset Management Inc/tx bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+165.4% shares
MU Micron Technology Inc+24.7% shares
PWR Quanta Svcs Inc+8.2% shares

Reduced

META Meta Platforms Inc-15.5% shares
SNPS Synopsys Inc-8.0% shares
AMD Advanced Micro Devices Inc-6.9% shares
LOW Lowes Cos Inc-5.8% shares
PH Parker-Hannifin Corp-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: +27.0% /yr; S&P 500 +24.2%
5 years: +13.1% /yr; S&P 500 +12.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$505.7M	107
Q2 2026	$513.6M	107
Q1 2026	$431.2M	104
Q4 2025	$455.0M	105
Q3 2025	$439.5M	105
Q2 2025	$415.3M	111
Q1 2025	$373.3M	108
Q4 2024	$402.8M	105
Q1 2024	$368.7M	110
Q4 2023	$332.4M	114
Q3 2023	$299.0M	112
Q2 2023	$310.7M	121

Questions about Cypress Asset Management Inc/tx's portfolio

What stocks does Cypress Asset Management Inc/tx own?

Cypress Asset Management Inc/tx's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 107 positions worth $505.7M. The largest are Nvidia Corporation (NVDA) at 6.8%, Apple Inc (AAPL) at 6.8%, Eli Lilly & Co (LLY) at 5.0%, Microsoft Corp (MSFT) at 4.9% and Broadcom Inc (AVGO) at 4.6%.

What did Cypress Asset Management Inc/tx buy last quarter?

In Q3 2026, Cypress Asset Management Inc/tx added Amphenol Corp (APH) (+165.4% shares), Micron Technology Inc (MU) (+24.7% shares) and Quanta Svcs Inc (PWR) (+8.2% shares), compared with its Q2 2026 filing.

What did Cypress Asset Management Inc/tx sell last quarter?

In Q3 2026, Cypress Asset Management Inc/tx cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Corning Inc (GLW), cut from its top 50 Honeywell Aerospace Inc (HONA), Meta Platforms Inc (META) (-15.5% shares), Synopsys Inc (SNPS) (-8.0% shares) and Advanced Micro Devices Inc (AMD) (-6.9% shares), compared with its Q2 2026 filing.

How has Cypress Asset Management Inc/tx's portfolio performed?

A portfolio copying Cypress Asset Management Inc/tx's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.0% a year over the last 3 years, against +24.2% for the S&P 500. Over 1 year: +23.2% against +20.1%. Over 5 years: +13.1% a year against +12.6%.

When is Cypress Asset Management Inc/tx's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cypress Asset Management Inc/tx's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.