CYPRESS ASSET MANAGEMENT INC/TX

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$505,721
Net value change ($000)
-7,920 (-1.5%)
New positions
3
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,438 34.8%
AAPL 3,267 10.6%
EXXONMOBIL HOLDINGS CORP 2,970 NEW
NVDA 2,929 9.3%
PANW 1,159 14.0%
SPACE EXPLORATION TECHN CORP 1,110 NEW
APH 879 26.9%
META 728 8.8%
AMZN 645 3.9%
MU 481 15.0%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -4,505 -26.9%
AVGO -2,228 -8.8%
KLAC -1,851 -35.6%
GS -1,635 -11.2%
POWL -1,590 -36.2%
GEV -1,530 -18.7%
DHR -1,314 -56.7%
HD -1,301 -22.0%
HONEYWELL AEROSPACE INC -1,184 -44.1%
LLY -1,044 -4.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type