Cypress Capital Group reported 213 positions worth $927.42M for the quarter ended Sep 30, 2026, up 2.7% on the prior quarter. It opened 11 new positions, added to 75, trimmed 82 and exited 17. Its largest holding is Apple Inc. at 7.2% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +14.4K | +8.6% | $3.28M | 4.49% |
| CEG Constellation Energy Corp | +12.6K | – | $3.21M | 0.346% |
| D Dominion Energy, Inc | +40.3K | +665.3% | $2.44M | 0.302% |
| GOOGL Alphabet Inc. | +5,356 | +10.7% | $1.84M | 2.06% |
| AAPL Apple Inc. | +3,309 | +1.7% | $1.10M | 7.23% |
| ABT Abbott Laboratories | +10.1K | +22.7% | $999.37K | 0.582% |
| CAT Caterpillar Inc | +1,134 | +21.8% | $919.44K | 0.553% |
| GD General Dynamics Corp | +2,299 | +35.5% | $762.88K | 0.314% |
| ETN Eaton Corp plc | +1,721 | +14.6% | $739.53K | 0.624% |
| AMZN Amazon Com Inc | +2,917 | +3.2% | $726.77K | 2.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| USB Us Bancorp \De\ | -117.1K | -100.0% | $7.07M | Exited |
| AMD Advanced Micro Devices Inc | -6,405 | -38.4% | $3.92M | 0.678% |
| MCD Mcdonalds Corp | -7,974 | -32.0% | $1.84M | 0.421% |
| LLY ELI LILLY & Co | -1,589 | -3.3% | $1.84M | 5.75% |
| BRK-B Berkshire Hathaway Inc | -2,807 | -6.7% | $1.40M | 2.11% |
| JNJ Johnson & Johnson | -4,019 | -4.9% | $1.06M | 2.24% |
| DE Deere & Co | -1,520 | -61.2% | $1.02M | 0.07% |
| TJX Tjx Companies Inc | -7,589 | -8.1% | $1.00M | 1.23% |
| WMT Walmart Inc. | -9,431 | -6.5% | $980.07K | 1.52% |
| IBM International Business Machines Corp | -4,169 | -23.6% | $916.89K | 0.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | +12.6K | $3.21M | 0.346% |
| NOW ServiceNow, Inc. | +3,777 | $506.16K | 0.055% |
| FTNT Fortinet, Inc. | +2,324 | $415.44K | 0.045% |
| HONA Honeywell Aerospace Inc. | +2,358 | $365.42K | 0.039% |
| WDAY Workday, Inc. | +1,447 | $275.60K | 0.03% |
| MPC Marathon Petroleum Corp | +643 | $254.25K | 0.027% |
| SONY Sony Group Corp | +10.0K | $235.42K | 0.025% |
| ZS Zscaler, Inc. | +1,057 | $210.79K | 0.023% |
| DEO Diageo Plc | +2,456 | $210.23K | 0.023% |
| ADSK Autodesk, Inc. | +983 | $205.45K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| USB Us Bancorp \De\ | -117.1K | $7.07M | 0.784% |
| COIN Coinbase Global, Inc. | -3,251 | $475.26K | 0.053% |
| CMCSA Comcast Corp | -16.4K | $401.93K | 0.045% |
| ET Energy Transfer LP | -18.6K | $355.71K | 0.039% |
| ONON On Holding AG | -8,000 | $283.36K | 0.031% |
| ERO Ero Copper Corp. | -10.0K | $267.50K | 0.03% |
| FLEX Flex Ltd. | -1,640 | $265.80K | 0.029% |
| MELI Mercadolibre Inc | -147 | $249.52K | 0.028% |
| JBL Jabil Inc | -604 | $232.83K | 0.026% |
| NXPI NXP Semiconductors N.V. | -815 | $229.04K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 201.3K | $67.05M | 7.23% | +3,309 | +1.7% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 46.1K | $53.33M | 5.75% | -1,589 | -3.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 93.0K | $47.67M | 5.14% | +1,068 | +1.2% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 182.2K | $41.60M | 4.49% | +14.4K | +8.6% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 110.8K | $28.98M | 3.12% | -252 | -0.2% | Reduced | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 78.5K | $25.98M | 2.8% | +226 | +0.3% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 67.9K | $23.84M | 2.57% | +1,450 | +2.2% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 94.9K | $23.64M | 2.55% | +2,917 | +3.2% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 65.2K | $23.43M | 2.53% | -620 | -0.9% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 134.6K | $21.90M | 2.36% | +1,817 | +1.4% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 78.6K | $20.80M | 2.24% | -4,019 | -4.9% | Reduced | 0% |
| 12 | IAU Ishares Gold Trust | Others | 262.6K | $20.51M | 2.21% | -6,872 | -2.6% | Reduced | 0.03% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 39.2K | $19.52M | 2.11% | -2,807 | -6.7% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 55.6K | $19.13M | 2.06% | +5,356 | +10.7% | Added | 0% |
| 15 | PSX Phillips 66 | Energy | 60.4K | $15.43M | 1.66% | +516 | +0.9% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Cypress Capital.
As of its Q3 2026 13F filing, Cypress Capital Group’s five largest positions were Apple Inc. (AAPL) at 7.2%, ELI LILLY & Co (LLY) at 5.8%, Microsoft Corp (MSFT) at 5.1%, Nvidia Corp (NVDA) at 4.5%, AbbVie Inc. (ABBV) at 3.1% of the reported portfolio.
Cypress Capital Group reported a 13F portfolio worth $927.42M across 213 positions for Q3 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.28M), Constellation Energy Corp ($3.21M), Dominion Energy, Inc ($2.44M). It opened 11 new positions.
Its largest sales by value were Us Bancorp \De\ ($7.07M), Advanced Micro Devices Inc ($3.92M), Mcdonalds Corp ($1.84M). It exited 17 positions entirely.
From the Form 13F-HR reports Cypress Capital Group 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.