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Latest CYPRESS ASSET MANAGEMENT INC/TX Stock Portfolio

$505Million | No. of Holdings #107

CYPRESS ASSET MANAGEMENT INC/TX Performance

2026 Q3-0.55%
YTD+13.67%
2025+15.39%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CYPRESS ASSET MANAGEMENT INC/TX reported an equity portfolio of $505.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CYPRESS ASSET MANAGEMENT INC/TX are NVDA, AAPL, LLY. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), VALMONT INDS INC (VMI) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), NEXTERA ENERGY INC (NEE) and NETFLIX INC. (NFLX). CYPRESS ASSET MANAGEMENT INC/TX opened new stock positions in EXXONMOBIL HOLDINGS CORP and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), VERTIV HOLDINGS CO (VRT) and CORNING INC (GLW).
CYPRESS ASSET MANAGEMENT INC/TX Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$505Million
  as of Oct 09, 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 -0.55% in the last quarter. In trailing 12 months, it's portfolio return was 17.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,969,700
space exploration techn corp1,110,330
crowdstrike hldgs inc211,800
New stocks bought by CYPRESS ASSET MANAGEMENT INC/TX

Additions

Ticker% Inc.
amphenol corp165
vertiv holdings co45.51
corning inc27.87
micron technology inc24.66
quanta svcs inc8.18
linde plc4.07
hubbell inc3.54
applied matls inc3.36
Additions to existing portfolio by CYPRESS ASSET MANAGEMENT INC/TX

Reductions

Ticker% Reduced
danaher corp del-62.77
nextera energy inc-51.69
netflix inc.-51.62
stryker corporation-26.03
xylem inc-25.28
honeywell aerospace inc-20.26
msci inc-18.99
canadian natl ry co-15.67
CYPRESS ASSET MANAGEMENT INC/TX reduced stake in above stock

Sold off

Ticker$ Sold
morgan stanley-217,402
l3harris technologies inc-246,711
valmont inds inc-231,040
CYPRESS ASSET MANAGEMENT INC/TX got rid off the above stocks

Sector Distribution

CYPRESS ASSET MANAGEMENT INC/TX has about 39% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology39
Financial Services10.9
Others10.6
Healthcare10
Industrials9.5
Consumer Cyclical7.4
Communication Services6.1
Consumer Defensive4.7
Basic Materials1.1

Market Cap. Distribution

CYPRESS ASSET MANAGEMENT INC/TX has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP68.7
LARGE-CAP20.2
UNALLOCATED10.6

Stocks belong to which Index?

About 86.5% 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 50086.5
Others12.9
Top 5 Winners (%)%
MSFT
microsoft corp
37.1 %
TMO
thermo fisher scientific inc
34.2 %
A
agilent technologies inc
29.7 %
META
meta platforms inc
26.5 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.9 M
AAPL
apple inc
4.6 M
NVDA
nvidia corporation
4.4 M
META
meta platforms inc
2.2 M
PANW
palo alto networks inc
1.3 M
Top 5 Losers (%)%
APH
amphenol corp
-42.9 %
GLW
corning inc
-37.1 %
POWL
powell inds inc
-35.4 %
KLAC
kla corp
-35.3 %
AMAT
applied matls inc
-28.9 %
Top 5 Losers ($)$
AMAT
applied matls inc
-5.0 M
APH
amphenol corp
-3.1 M
KLAC
kla corp
-1.8 M
AVGO
broadcom inc
-1.8 M
GS
goldman sachs group inc
-1.6 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 44.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CYPRESS ASSET MANAGEMENT INC/TX last quarter.

$505.72MTotal Value
110Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CYPRESS ASSET MANAGEMENT INC/TX, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYPRESS ASSET MANAGEMENT INC/TX's holding in Ishares Tr over time
0.16%16,042
$820.5K
0.16%
decreased 9.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYPRESS ASSET MANAGEMENT INC/TX's holding in Ishares Tr over time
0.16%3,866
$801.0K
0.16%
decreased 0.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CYPRESS ASSET MANAGEMENT INC/TX's holding in Ishares Tr over time
0.07%2,796
$369.1K
0.07%
decreased 5.32 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CYPRESS ASSET MANAGEMENT INC/TX's holding in Agnico Eagle Mines Ltd over time
0.15%4,160
$762.4K
0.15%
decreased 1.19 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CYPRESS ASSET MANAGEMENT INC/TX's holding in Asml Hldg Nv over time
0.74%2,076
$3.76M
0.74%
decreased 1.52 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CYPRESS ASSET MANAGEMENT INC/TX's holding in Spdr Series Trust over time
0.06%1,396
$322.8K
0.06%
decreased 6.93 percentreduced