Grufity logo
Grufity logo

Latest CYPRESS ASSET MANAGEMENT INC/TX Stock Portfolio

$513Million | No. of Holdings #107

CYPRESS ASSET MANAGEMENT INC/TX Performance

2026 Q2+18.08%
YTD+14.30%
2025+15.39%

About CYPRESS ASSET MANAGEMENT INC/TX and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CYPRESS ASSET MANAGEMENT INC/TX reported an equity portfolio of $513.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CYPRESS ASSET MANAGEMENT INC/TX are NVDA, AAPL, LLY. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), UNITEDHEALTH GROUP INC (UNH) and DANAHER CORP DEL (DHR). CYPRESS ASSET MANAGEMENT INC/TX opened new stock positions in CORNING INC (GLW), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD (AEM), MICRON TECHNOLOGY INC (MU) and VERTIV HOLDINGS CO (VRT).
CYPRESS ASSET MANAGEMENT INC/TX Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$513Million
  as of Aug 07, 2026

CYPRESS ASSET MANAGEMENT INC/TX Annual Return Estimates Vs S&P 500

Our best estimate is that CYPRESS ASSET MANAGEMENT INC/TX made a return of 18.08% in the last quarter. In trailing 12 months, it's portfolio return was 26.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc2,740,510
honeywell intl inc2,720,050
honeywell aerospace inc2,684,240
valmont inds inc231,040
morgan stanley217,402
New stocks bought by CYPRESS ASSET MANAGEMENT INC/TX

Additions

Ticker% Inc.
agnico eagle mines ltd68.4
micron technology inc52.62
vertiv holdings co38.95
amphenol corp32.87
ge vernova inc10.03
duke energy corp new8.17
eaton corp plc7.15
amgen inc6.78
Additions to existing portfolio by CYPRESS ASSET MANAGEMENT INC/TX

Reductions

Ticker% Reduced
netflix inc.-50.08
unitedhealth group inc-18.06
danaher corp del-12.78
zoetis inc-12.06
xylem inc-11.93
nvidia corporation-5.6
synopsys inc-3.21
microsoft corp-2.9
CYPRESS ASSET MANAGEMENT INC/TX reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-5,479,870
salesforce inc-214,670
CYPRESS ASSET MANAGEMENT INC/TX got rid off the above stocks

Sector Distribution

CYPRESS ASSET MANAGEMENT INC/TX has about 37.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology37.6
Financial Services11
Others10.6
Industrials10.2
Healthcare10.1
Consumer Cyclical7.8
Communication Services6
Consumer Defensive4.9
Basic Materials1.2

Market Cap. Distribution

CYPRESS ASSET MANAGEMENT INC/TX has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.4
LARGE-CAP21.1
UNALLOCATED10.6

Stocks belong to which Index?

About 86.2% of the stocks held by CYPRESS ASSET MANAGEMENT INC/TX either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.2
Others12.9
Top 5 Winners (%)%
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices inc
182.9 %
MU
micron technology inc
141.2 %
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
111.2 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
11.8 M
AMAT
applied matls inc
8.8 M
LLY
eli lilly & co
6.1 M
AVGO
broadcom inc
4.6 M
PANW
palo alto networks inc
4.4 M
Top 5 Losers (%)%
ZTS
zoetis inc
-36.9 %
CVX
chevron corporation
-19.8 %
AEM
agnico eagle mines ltd
-19.7 %
NFLX
netflix inc.
-19.3 %
LHX
l3harris technologies inc
-15.8 %
Top 5 Losers ($)$
ZTS
zoetis inc
-1.2 M
PEP
pepsico inc
-0.9 M
COST
costco wholesale corporation
-0.8 M
LMT
lockheed martin corp
-0.8 M
CVX
chevron corporation
-0.5 M

CYPRESS ASSET MANAGEMENT INC/TX Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CYPRESS ASSET MANAGEMENT INC/TX

CYPRESS ASSET MANAGEMENT INC/TX has 107 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for CYPRESS ASSET MANAGEMENT INC/TX last quarter.

$513.64MTotal Value
109Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CYPRESS ASSET MANAGEMENT INC/TX, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYPRESS ASSET MANAGEMENT INC/TX's holding in Ishares Tr over time
0.18%3,888
$942.5K
0.18%
increased 5.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYPRESS ASSET MANAGEMENT INC/TX's holding in Ishares Tr over time
0.17%17,710
$875.1K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYPRESS ASSET MANAGEMENT INC/TX's holding in Ishares Tr over time
0.06%2,953
$324.3K
0.06%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CYPRESS ASSET MANAGEMENT INC/TX's holding in Agnico Eagle Mines Ltd over time
0.13%4,210
$653.1K
0.13%
increased 68.4 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CYPRESS ASSET MANAGEMENT INC/TX's holding in Asml Hldg Nv over time
0.82%2,108
$4.19M
0.82%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CYPRESS ASSET MANAGEMENT INC/TX's holding in Spdr Series Trust over time
0.08%1,500
$425.7K
0.08%
unchanged 0 percentunchanged