Cypress Capital, LLC reported 74 positions worth $118.02M for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 6 new positions, added to 49, trimmed 18 and exited 7. Its largest holding is abrdn Gold ETF Trust at 8.6% 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 |
|---|---|---|---|---|
| KO Coca Cola Co | +35.1K | – | $3.02M | 2.56% |
| JPM Jpmorgan Chase & Co | +1,300 | – | $430.08K | 0.364% |
| INTC Intel Corp | +2,029 | +125.5% | $243.95K | 0.371% |
| CRM Salesforce, Inc. | +905 | – | $207.80K | 0.176% |
| WELL Welltower Inc. | +874 | – | $201.14K | 0.17% |
| TSLA Tesla, Inc. | +381 | +44.7% | $135.18K | 0.371% |
| KR Kroger Co | +1,950 | +4.3% | $114.31K | 2.34% |
| HD Home Depot, Inc. | +401 | +5.4% | $114.08K | 1.89% |
| BMY Bristol Myers Squibb Co | +1,717 | +3.8% | $107.14K | 2.45% |
| MCD Mcdonalds Corp | +440 | +5.5% | $101.61K | 1.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GIS General Mills Inc | -38.8K | -100.0% | $1.35M | Exited |
| AAPL Apple Inc. | -3,292 | -11.4% | $1.10M | 7.22% |
| ALSN Allison Transmission Holdings Inc | -6,026 | -100.0% | $679.37K | Exited |
| AMAT Applied Materials Inc | -340 | -100.0% | $245.82K | Exited |
| CRS Carpenter Technology Corp | -359 | -100.0% | $221.45K | Exited |
| EVR Evercore Inc. | -597 | -100.0% | $203.84K | Exited |
| TPR Tapestry, Inc. | -1,427 | -11.4% | $164.16K | 1.08% |
| AMZN Amazon Com Inc | -635 | -37.4% | $158.22K | 0.225% |
| CRWD CrowdStrike Holdings, Inc. | -579 | -41.1% | $153.29K | 0.186% |
| GLD Spdr Gold Trust | -340 | -26.7% | $129.49K | 0.301% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GIS General Mills Inc | -38.8K | $1.35M | 1.17% |
| ALSN Allison Transmission Holdings Inc | -6,026 | $679.37K | 0.587% |
| AMAT Applied Materials Inc | -340 | $245.82K | 0.212% |
| CRS Carpenter Technology Corp | -359 | $221.45K | 0.191% |
| EVR Evercore Inc. | -597 | $203.84K | 0.176% |
| COST Costco Wholesale Corp | -130 | $121.61K | 0.105% |
| F Ford Motor Co | -4 | $56.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 256.9K | $10.16M | 8.61% | +1,643 | +0.6% | Added | 0.14% |
| 2 | AAPL Apple Inc. | Technology | 25.6K | $8.52M | 7.22% | -3,292 | -11.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 11.3K | $3.90M | 3.3% | +261 | +2.4% | Added | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 14.2K | $3.72M | 3.15% | +264 | +1.9% | Added | 0% |
| 5 | MRK Merck & Co., Inc. | Healthcare | 25.2K | $3.67M | 3.11% | +368 | +1.5% | Added | 0% |
| 6 | AMGN Amgen Inc | Healthcare | 8,251 | $3.48M | 2.95% | +139 | +1.7% | Added | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 29.8K | $3.21M | 2.72% | +605 | +2.1% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 9,642 | $3.17M | 2.68% | +154 | +1.6% | Added | 0% |
| 9 | UNP Union Pacific Corp | Industrials | 11.6K | $3.15M | 2.67% | +227 | +2.0% | Added | 0% |
| 10 | NTAP NetApp, Inc. | Technology | 14.8K | $3.11M | 2.64% | +273 | +1.9% | Added | 0.01% |
| 11 | ETN Eaton Corp plc | Industrials | 7,132 | $3.06M | 2.6% | +96 | +1.4% | Added | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 35.1K | $3.02M | 2.56% | +35.1K | – | New | 0% |
| 13 | BMY Bristol Myers Squibb Co | Healthcare | 46.4K | $2.90M | 2.45% | +1,717 | +3.8% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 7,971 | $2.86M | 2.43% | +129 | +1.6% | Added | 0% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 28.5K | $2.78M | 2.36% | +516 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Cypress Capital.
As of its Q3 2026 13F filing, Cypress Capital, LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 8.6%, Apple Inc. (AAPL) at 7.2%, Alphabet Inc. (GOOGL) at 3.3%, AbbVie Inc. (ABBV) at 3.2%, Merck & Co., Inc. (MRK) at 3.1% of the reported portfolio.
Cypress Capital, LLC reported a 13F portfolio worth $118.02M across 74 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Coca Cola Co ($3.02M), Jpmorgan Chase & Co ($430.08K), Intel Corp ($243.95K). It opened 6 new positions.
Its largest sales by value were General Mills Inc ($1.35M), Apple Inc. ($1.10M), Allison Transmission Holdings Inc ($679.37K). It exited 7 positions entirely.
From the Form 13F-HR reports Cypress Capital, LLC 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.