Cypress Asset Management Inc reported 97 positions worth $494.73M for the quarter ended Sep 30, 2026, down 1.4% on the prior quarter. It opened 3 new positions, added to 12, trimmed 66 and exited 3. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +18.2K | – | $2.97M | 0.6% |
| SPCX Space Exploration Technologies Corp | +7,360 | – | $1.11M | 0.224% |
| APH Amphenol Corp | +12.1K | +32.7% | $1.02M | 0.838% |
| MU Micron Technology Inc | +683 | +24.7% | $727.47K | 0.743% |
| GLW Corning Inc | +2,990 | +27.9% | $459.74K | 0.426% |
| AMAT Applied Materials Inc | +778 | +3.4% | $397.85K | 2.48% |
| GOOG Alphabet Inc. | +958 | +1.8% | $326.43K | 3.75% |
| PWR Quanta Services, Inc. | +353 | +8.2% | $226.81K | 0.606% |
| LIN Linde Plc | +470 | +4.1% | $223.09K | 1.15% |
| VRT Vertiv Holdings Co | +901 | +45.5% | $217.42K | 0.141% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHR Danaher Corp | -7,637 | -62.8% | $1.69M | 0.203% |
| META Meta Platforms, Inc. | -2,292 | -15.5% | $1.66M | 1.83% |
| NVDA Nvidia Corp | -6,725 | -4.3% | $1.54M | 6.97% |
| AAPL Apple Inc. | -4,204 | -3.9% | $1.40M | 6.91% |
| AMD Advanced Micro Devices Inc | -2,134 | -6.9% | $1.31M | 3.55% |
| MSFT Microsoft Corp | -987 | -2.0% | $506.23K | 5.04% |
| AVGO Broadcom Inc. | -1,281 | -1.9% | $449.87K | 4.66% |
| NFLX Netflix Inc | -5,650 | -51.6% | $393.13K | 0.074% |
| HONA Honeywell Aerospace Inc. | -2,460 | -20.3% | $381.23K | 0.303% |
| ADI Analog Devices Inc | -740 | -2.3% | $293.57K | 2.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 151.1K | $34.51M | 6.97% | -6,725 | -4.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 102.7K | $34.20M | 6.91% | -4,204 | -3.9% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 21.7K | $25.16M | 5.09% | -102 | -0.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 48.7K | $24.96M | 5.04% | -987 | -2.0% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 65.7K | $23.06M | 4.66% | -1,281 | -1.9% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 57.9K | $19.16M | 3.87% | -787 | -1.3% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 54.4K | $18.55M | 3.75% | +958 | +1.8% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 28.7K | $17.57M | 3.55% | -2,134 | -6.9% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 69.1K | $17.22M | 3.48% | -431 | -0.6% | Reduced | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 14.3K | $12.90M | 2.61% | -44 | -0.3% | Reduced | 0% |
| 11 | ADI Analog Devices Inc | Technology | 32.0K | $12.70M | 2.57% | -740 | -2.3% | Reduced | 0.01% |
| 12 | AMAT Applied Materials Inc | Technology | 24.0K | $12.25M | 2.48% | +778 | +3.4% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.0K | $11.94M | 2.41% | -420 | -1.7% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 13.1K | $11.90M | 2.41% | -218 | -1.6% | Reduced | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 22.1K | $10.08M | 2.04% | -540 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cypress Asset Management.
As of its Q3 2026 13F filing, Cypress Asset Management Inc’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 6.9%, ELI LILLY & Co (LLY) at 5.1%, Microsoft Corp (MSFT) at 5.0%, Broadcom Inc. (AVGO) at 4.7% of the reported portfolio.
Cypress Asset Management Inc reported a 13F portfolio worth $494.73M across 97 positions for Q3 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($2.97M), Space Exploration Technologies Corp ($1.11M), Amphenol Corp ($1.02M). It opened 3 new positions.
Its largest sales by value were Danaher Corp ($1.69M), Meta Platforms, Inc. ($1.66M), Nvidia Corp ($1.54M). It exited 3 positions entirely.
From the Form 13F-HR reports Cypress Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.