Cypress Asset Management Inc.

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 7, 2026), Cypress Asset Management Inc. reported 104 stock positions worth $431.2 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.4%) and Broadcom (AVGO, 4.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 12 and reduced 69. The biggest buy was GE Vernova (GEV, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001030618
Portfolio Value: $431.2M (Q1 2026)
SEC Filing: 0001030618-26-000002 ↗ filed Aug 7, 2026

Holdings Value

Holdings 104 stocks · $431.2M


NVDA Nvidia Corp.	6.76%	167,182	$29.2M	Reduce -2.9%
AAPL Apple Inc.	6.39%	108,577	$27.6M	Reduce -1.9%
AVGO Broadcom Inc.	4.94%	68,767	$21.3M	Reduce -0.1%
LLY Eli Lilly & Co.	4.67%	21,913	$20.2M	Reduce -1.9%
MSFT Microsoft Corp.	4.39%	51,129	$18.9M	Reduce -2.5%
JPM JPMorgan Chase & Co.	3.98%	58,304	$17.2M	Reduce -1.6%
GOOG Alphabet Inc. Class C	3.42%	51,351	$14.7M	Add +1.1%
AMZN Amazon.com Inc.	3.30%	68,292	$14.2M	Reduce -1.0%
COST Costco Wholesale Corp.	3.07%	13,296	$13.2M	Reduce -1.2%
GS Goldman Sachs Group Inc.	2.81%	14,326	$12.1M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	2.71%	24,385	$11.7M	Reduce -1.9%
ADI Analog Devices Inc.	2.41%	32,665	$10.4M	Reduce -0.6%
MELI MercadoLibre Inc.	2.17%	5,413	$9.4M	Reduce -1.6%
MA Mastercard Inc. Class A	2.06%	17,796	$8.9M	Reduce -1.3%
META Meta Platforms Inc. Class A	1.90%	14,349	$8.2M	Reduce -2.2%
V Visa Inc. Class A	1.85%	26,452	$8.0M	Reduce -1.4%
JNJ Johnson & Johnson	1.85%	32,696	$8.0M	Reduce -2.1%
AMAT Applied Materials Inc.	1.83%	23,114	$7.9M	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	1.76%	22,472	$7.6M	Reduce -1.6%
PEP Pepsico Inc.	1.64%	45,514	$7.1M	Reduce -2.7%
AMD Advanced Micro Devices	1.50%	31,755	$6.5M	Reduce -1.7%
RTX RTX Corp.	1.38%	30,835	$5.9M	Reduce -1.5%
UNP Union Pacific Corp.	1.34%	23,777	$5.8M	Reduce -1.3%
LIN Linde PLC	1.29%	11,224	$5.6M	Reduce -1.2%
HD Home Depot Inc.	1.28%	16,832	$5.5M	Reduce -2.0%
GEV GE Vernova Inc.	1.28%	6,332	$5.5M	Add +0.3%
HON Honeywell International Inc.	1.27%	24,244	$5.5M	Reduce -2.3%
LMT Lockheed Martin Corp.	1.19%	8,511	$5.1M	Reduce -1.9%
EMR Emerson Electric Co.	0.95%	31,221	$4.1M	Reduce -2.3%
LOW Lowe's Cos Inc.	0.91%	16,662	$3.9M	Reduce -2.2%
PANW Palo Alto Networks Inc.	0.90%	24,218	$3.9M	Reduce -1.7%
PG The Procter & Gamble Co.	0.79%	23,662	$3.4M	Reduce -3.9%
ZTS Zoetis Inc.	0.77%	27,927	$3.3M	Reduce -3.3%
QCOM Qualcomm Inc.	0.75%	25,130	$3.2M	Reduce -13.8%
ETN Eaton Corp. PLC	0.75%	9,041	$3.2M	Reduce -1.0%
DE Deere & Co.	0.71%	5,470	$3.1M	Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.65%	2,108	$2.8M	Reduce -0.2%
POWL Powell Industries Inc.	0.64%	5,110	$2.8M	Reduce -2.1%
SNPS Synopsys Inc.	0.63%	6,847	$2.7M	Reduce -0.9%
ABT Abbott Laboratories	0.62%	26,196	$2.7M	Reduce -4.2%
DHR Danaher Corp.	0.61%	13,949	$2.6M	Reduce -3.7%
PH Parker Hannifin Corp.	0.61%	2,942	$2.6M	No change
CVX Chevron Corp.	0.60%	12,528	$2.6M	Reduce -4.1%
KLAC KLA Corp.	0.60%	1,755	$2.6M	Reduce -3.3%
TXN Texas Instruments Inc.	0.56%	12,339	$2.4M	Reduce -1.1%
BLK BlackRock Inc.	0.54%	2,437	$2.3M	Reduce -3.8%
PWR Quanta Services Inc.	0.52%	4,075	$2.2M	Add +2.1%
QQQ Invesco QQQ Trust Series 1	0.52%	3,864	$2.2M	Reduce -5.8%
SPGI S&P Global Inc.	0.52%	5,228	$2.2M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.51%	7,642	$2.2M	Add +14.6%
MCD McDonald's Corp.	0.50%	6,872	$2.1M	Reduce -1.6%
NFLX Netflix Inc.	0.49%	21,925	$2.1M	Reduce -17.3%
MRK Merck & Co. Inc.	0.48%	17,105	$2.1M	Reduce -0.6%
YUM Yum! Brands Inc.	0.45%	12,528	$1.9M	Reduce -2.4%
CAT Caterpillar Inc.	0.44%	2,664	$1.9M	Add +1.6%
CL Colgate-Palmolive Co.	0.43%	21,916	$1.9M	Reduce -1.4%
APH Amphenol Corp. Class A	0.41%	13,949	$1.8M	Add +64.3%
AMGN Amgen Inc.	0.37%	4,571	$1.6M	Add +13.8%
RSP Invesco S&P 500 Equal Weight	0.36%	8,018	$1.5M	Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	2,240	$1.5M	Reduce -1.1%
XLI SS Industrial Select Sector	0.34%	8,934	$1.4M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	0.33%	2,890	$1.4M	Add +1.3%
MDT Medtronic PLC	0.33%	16,172	$1.4M	Reduce -2.9%
HUBB Hubbell Inc.	0.30%	2,645	$1.3M	Add +3.3%
CMI Cummins Inc.	0.26%	2,097	$1.1M	No change
TT Trane Technologies PLC	0.25%	2,625	$1.1M	No change
NVS Novartis AG-Sponsored ADR	0.24%	6,760	$1.0M	Reduce -1.1%
XYL Xylem Inc.	0.23%	8,385	$1.0M	Reduce -7.1%
WM Waste Management Inc.	0.23%	4,288	$985K	No change
IHI iShares U.S. Medical Devices	0.22%	17,710	$945K	No change
ABBV Abbvie Inc.	0.21%	4,113	$895K	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	18,342	$894K	Reduce -0.8%
CNI Canadian Natl Railway Co.	0.19%	7,977	$820K	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.19%	3,001	$812K	Reduce -17.9%
ITA iShares U.S. Aerospace & Def	0.19%	3,683	$806K	Reduce -6.4%
BDX Becton Dickinson and Co.	0.18%	4,955	$779K	Reduce -3.9%
MSCI MSCI Inc.	0.15%	1,232	$664K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	4,077	$651K	Reduce -0.7%
GLD SPDR Gold Shares	0.15%	1,507	$648K	No change
LRCX Lam Research Corp.	0.14%	2,870	$613K	Add +0.7%
MU Micron Technology Inc.	0.14%	1,815	$613K	No change
MRVL Marvell Technology Inc.	0.13%	5,830	$577K	Reduce -0.8%
WMT Walmart Inc.	0.13%	4,641	$577K	No change
NEE Nextera Energy Inc.	0.13%	5,997	$557K	Reduce -3.2%
CSCO Cisco Systems Inc.	0.13%	7,030	$545K	No change
AEM Agnico Eagle Mines Ltd.	0.12%	2,500	$507K	New
NDAQ Nasdaq Inc.	0.11%	5,639	$479K	Reduce -2.6%
KEYS Keysight Technologies Inc.	0.10%	1,581	$446K	No change
A Agilent Technologies Inc.	0.10%	3,816	$435K	No change
FANG Diamondback Energy Inc.	0.09%	2,042	$404K	Reduce -8.9%
XAR SS SPDR S&P Aerospace Def	0.09%	1,500	$381K	No change
IEO iShares U.S. Oil & Gas Explo	0.09%	2,953	$369K	Reduce -10.3%
VRT Vertiv Holdings Co. Class A	0.08%	1,425	$357K	No change
SYK Stryker Corp.	0.08%	1,043	$343K	Add +26.0%
EQIX Equinix Inc.	0.07%	324	$318K	No change
XLK SS Technology Select Sector	0.07%	2,288	$304K	Reduce -44.0%
LHX L3HARRIS Technologies Inc.	0.07%	849	$293K	No change
MCO Moody's Corp.	0.06%	639	$279K	No change
TER Teradyne Inc.	0.06%	940	$279K	New
DUK Duke Energy Corp.	0.06%	1,958	$256K	Add +5.4%

Show all 104 holdings

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -2.5%	4.39%	−1.19
LLY Eli Lilly & Co.	Reduce -1.9%	4.67%	−0.60
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.48
QCOM Qualcomm Inc.	Reduce -13.8%	0.75%	−0.35
AVGO Broadcom Inc.	Reduce -0.1%	4.94%	−0.30
NVDA Nvidia Corp.	Reduce -2.9%	6.76%	−0.30
MELI MercadoLibre Inc.	Reduce -1.6%	2.17%	−0.27
META Meta Platforms Inc. Class A	Reduce -2.2%	1.90%	−0.23
AAPL Apple Inc.	Reduce -1.9%	6.39%	−0.23
JPM JPMorgan Chase & Co.	Reduce -1.6%	3.98%	−0.22
V Visa Inc. Class A	Reduce -1.4%	1.85%	−0.21
AMZN Amazon.com Inc.	Reduce -1.0%	3.30%	−0.20
MA Mastercard Inc. Class A	Reduce -1.3%	2.06%	−0.20
ABT Abbott Laboratories	Reduce -4.2%	0.62%	−0.13
DHR Danaher Corp.	Reduce -3.7%	0.61%	−0.12
PANW Palo Alto Networks Inc.	Reduce -1.7%	0.90%	−0.10
SPGI S&P Global Inc.	Reduce -1.2%	0.52%	−0.09
ADBE Adobe Inc.	Sold out	0.00%	−0.09
SNPS Synopsys Inc.	Reduce -0.9%	0.63%	−0.08
UNH Unitedhealth Group Inc.	Reduce -17.9%	0.19%	−0.08
BSX Boston Scientific Corp.	Sold out	0.00%	−0.07
XLK SS Technology Select Sector	Reduce -44.0%	0.07%	−0.06
NFLX Netflix Inc.	Reduce -17.3%	0.49%	−0.06
BLK BlackRock Inc.	Reduce -3.8%	0.54%	−0.05
AZO AutoZone Inc.	Sold out	0.00%	−0.04
ALC Alcon Inc.	Sold out	0.00%	−0.04
BDX Becton Dickinson and Co.	Reduce -3.9%	0.18%	−0.04
XYL Xylem Inc.	Reduce -7.1%	0.23%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	2.71%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -5.8%	0.52%	−0.04
ZTS Zoetis Inc.	Reduce -3.3%	0.77%	−0.03
MDT Medtronic PLC	Reduce -2.9%	0.33%	−0.03
AMD Advanced Micro Devices	Reduce -1.7%	1.50%	−0.02
BAC Bank of America Corp.	Reduce -0.8%	0.21%	−0.02
HD Home Depot Inc.	Reduce -2.0%	1.28%	−0.02
NDAQ Nasdaq Inc.	Reduce -2.6%	0.11%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -6.1%	0.36%	−0.00
ABBV Abbvie Inc.	Reduce -1.1%	0.21%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.1%	0.34%	−0.00
ITA iShares U.S. Aerospace & Def	Reduce -6.4%	0.19%	+0.00
LOW Lowe's Cos Inc.	Reduce -2.2%	0.91%	+0.01
TJX TJX Companies Inc.	Reduce -0.7%	0.15%	+0.01
EMR Emerson Electric Co.	Reduce -2.3%	0.95%	+0.02
CNI Canadian Natl Railway Co.	Reduce -0.1%	0.19%	+0.02
PG The Procter & Gamble Co.	Reduce -3.9%	0.79%	+0.02
FANG Diamondback Energy Inc.	Reduce -8.9%	0.09%	+0.02
NEE Nextera Energy Inc.	Reduce -3.2%	0.13%	+0.02
IEO iShares U.S. Oil & Gas Explo	Reduce -10.3%	0.09%	+0.02
MRVL Marvell Technology Inc.	Reduce -0.8%	0.13%	+0.02
YUM Yum! Brands Inc.	Reduce -2.4%	0.45%	+0.02

Portfolio Buys Q4 2025 → Q1 2026


GEV GE Vernova Inc.	Add +0.3%	1.28%	+0.38
APH Amphenol Corp. Class A	Add +64.3%	0.41%	+0.16
PWR Quanta Services Inc.	Add +2.1%	0.52%	+0.15
AEM Agnico Eagle Mines Ltd.	New	0.12%	+0.12
CAT Caterpillar Inc.	Add +1.6%	0.44%	+0.11
AMGN Amgen Inc.	Add +13.8%	0.37%	+0.08
TER Teradyne Inc.	New	0.06%	+0.06
KO The Coca-Cola Co.	New	0.05%	+0.05
HUBB Hubbell Inc.	Add +3.3%	0.30%	+0.05
GOOGL Alphabet Inc. Class A	Add +14.6%	0.51%	+0.05
CRM Salesforce Inc.	New	0.05%	+0.05
LRCX Lam Research Corp.	Add +0.7%	0.14%	+0.04
SYK Stryker Corp.	Add +26.0%	0.08%	+0.02
DUK Duke Energy Corp.	Add +5.4%	0.06%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +1.3%	0.33%	−0.03
GOOG Alphabet Inc. Class C	Add +1.1%	3.42%	−0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	107	$513.6M	NVDA, AAPL, LLY, AVGO, JPM
Q1 2026	104	$431.2M	NVDA, AAPL, AVGO, LLY, MSFT
Q4 2025	105	$455.0M	NVDA, AAPL, MSFT, LLY, AVGO
Q3 2025	105	$439.5M	NVDA, AAPL, MSFT, AVGO, JPM
Q2 2025	111	$415.3M	NVDA, MSFT, AAPL, AVGO, LLY
Q1 2025	108	$373.3M	AAPL, MSFT, NVDA, LLY, JPM
Q4 2024	105	$402.8M	AAPL, NVDA, MSFT, LLY, AVGO
Q3 2024	105	$401.6M	AAPL, NVDA, MSFT, LLY, JPM
Q2 2024	104	$388.4M	NVDA, AAPL, MSFT, LLY, AMZN
Q1 2024	110	$368.7M	MSFT, AAPL, NVDA, LLY, JPM