CYPRESS ASSET MANAGEMENT INC/TX

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$513,641
Net value change ($000)
+82,449 (19.1%)
New positions
5
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 11,465 177.5%
AMAT 8,853 112.1%
LLY 6,047 30.0%
PANW 4,376 112.7%
GOOGL 4,162 28.3%
AVGO 4,007 18.8%
AAPL 3,380 12.3%
TSM 3,219 42.4%
GLW 2,741 NEW
HONEYWELL INTL INC 2,720 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -5,480 -100.0%
ZTS -1,536 -46.5%
NFLX -1,327 -63.0%
COST -816 -6.2%
LMT -816 -15.9%
PEP -738 -10.4%
CVX -499 -19.3%
MSFT -408 -2.2%
DHR -327 -12.4%
MCD -278 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type