Cypress Asset Management Inc holds a diversified book of 107 reported positions worth $513.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Corning Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Cypress Asset Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cypress Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Uhlmann Price Securities, LLC | 46 / 80 | $2.5B |
| Ketron Financial | 25 / 80 | $296.0M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Pincus Capital Management, LP | 34 / 80 | $149.6M |
| Outlook Capital Management, LLC | 21 / 80 | $274.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Cypress Asset Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $31.6M | 157.8K | 6.1% | ▼−5.6% Reduced · −9K sh | |
| 2 | Apple Inc COM | $30.9M | 106.9K | 6.0% | ▼−1.5% Reduced · −2K sh | |
| 3 | Eli Lilly & Co COM | $26.2M | 21.8K | 5.1% | ▼−0.3% Reduced · −68 sh | |
| 4 | Broadcom Inc COM | $25.3M | 67.0K | 4.9% | ▼−2.6% Reduced · −2K sh | |
| 5 | JPMorgan Chase & Co COM | $19.2M | 58.7K | 3.7% | ▲+0.7% Added · +399 sh | |
| 6 | Alphabet Inc CAP STK CL C | $18.9M | 53.5K | 3.7% | ▲+4.1% Added · +2K sh | |
| 7 | Microsoft Corp COM | $18.5M | 49.6K | 3.6% | ▼−2.9% Reduced · −1K sh | |
| 8 | Advanced Micro Devices Inc COM | $17.9M | 30.9K | 3.5% | ▼−2.8% Reduced · −898 sh | |
| 9 | Applied Matls Inc COM | $16.8M | 23.2K | 3.3% | ▲+0.3% Added · +58 sh | |
| 10 | Amazon Com Inc COM | $16.6M | 69.5K | 3.2% | ▲+1.8% Added · +1K sh | |
| 11 | Goldman Sachs Group Inc COM | $14.5M | 14.4K | 2.8% | ▲+0.3% Added · +45 sh | |
| 12 | Analog Devices Inc COM | $13.0M | 32.7K | 2.5% | ▲+0.3% Added · +83 sh | |
| 13 | Costco Wholesale Corporation COM | $12.4M | 13.3K | 2.4% | ▼~0% Reduced · −5 sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $12.2M | 24.4K | 2.4% | ▲+0.1% Added · +20 sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.8M | 22.6K | 2.1% | ▲+0.8% Added · +170 sh | |
| 16 | Mercadolibre Inc COM | $9.2M | 5.4K | 1.8% | —Held | |
| 17 | Mastercard Incorporated CL A | $9.1M | 17.8K | 1.8% | —Held | |
| 18 | Visa Inc COM CL A | $9.1M | 26.5K | 1.8% | —Held | |
| 19 | Johnson & Johnson COM | $8.8M | 34.5K | 1.7% | ▲+5.6% Added · +2K sh | |
| 20 | Meta Platforms Inc CL A | $8.3M | 14.8K | 1.6% | ▲+2.9% Added · +411 sh | |
| 21 | Palo Alto Networks Inc COM | $8.3M | 24.2K | 1.6% | —Held | |
| 22 | Ge Vernova Inc COM | $8.2M | 7.0K | 1.6% | ▲+10% Added · +635 sh | |
| 23 | Union Pac Corp COM | $6.5M | 23.9K | 1.3% | ▲+0.5% Added · +124 sh | |
| 24 | Pepsico Inc COM | $6.3M | 46.7K | 1.2% | ▲+2.7% Added · +1K sh | |
| 25 | RTX Corporation COM | $6.1M | 31.9K | 1.2% | ▲+3.4% Added · +1K sh | |
| 26 | Linde PLC SHS | $6.0M | 11.6K | 1.2% | ▲+2.9% Added · +330 sh | |
| 27 | Home Depot Inc COM | $5.9M | 16.8K | 1.2% | ▼−0.3% Reduced · −53 sh | |
| 28 | Kla Corp COM NEW | $5.2M | 17.3K | 1.0% | ▲+883% Added · +15K sh | |
| 29 | Qualcomm Inc COM | $4.5M | 24.4K | 0.9% | ▼−2.9% Reduced · −727 sh | |
| 30 | Emerson Elec Co COM | $4.5M | 31.4K | 0.9% | ▲+0.7% Added · +225 sh | |
| 31 | Powell Inds Inc COM | $4.4M | 15.3K | 0.9% | ▲+200% Added · +10K sh | |
| 32 | Lockheed Martin Corp COM | $4.3M | 8.5K | 0.8% | ▼−0.2% Reduced · −16 sh | |
| 33 | ASML Hldg NV N Y REGISTRY SHS | $4.2M | 2.1K | 0.8% | —Held | |
| 34 | Eaton Corp PLC SHS | $4.1M | 9.7K | 0.8% | ▲+7.1% Added · +646 sh | |
| 35 | Texas Instrs Inc COM | $3.7M | 12.4K | 0.7% | ▲+0.4% Added · +50 sh | |
| 36 | Lowes Cos Inc COM | $3.7M | 16.7K | 0.7% | —Held | |
| 37 | Procter & Gamble Co COM | $3.5M | 23.7K | 0.7% | —Held | |
| 38 | Deere & Co COM | $3.5M | 5.5K | 0.7% | —Held | |
| 39 | Amphenol Corp CL A | $3.3M | 18.5K | 0.6% | ▲+33% Added · +5K sh | |
| 40 | Micron Technology Inc COM | $3.2M | 2.8K | 0.6% | ▲+53% Added · +955 sh | |
| 41 | Quanta Svcs Inc COM | $3.1M | 4.3K | 0.6% | ▲+5.9% Added · +242 sh | |
| 42 | Synopsys Inc COM | $3.0M | 6.6K | 0.6% | ▼−3.2% Reduced · −220 sh | |
| 43 | Parker-Hannifin Corp COM | $2.9M | 2.9K | 0.6% | —Held | |
| 44 | Caterpillar Inc COM | $2.9M | 2.7K | 0.6% | ▲+0.7% Added · +19 sh | |
| 45 | Invesco QQQ TR UNIT SER 1 | $2.8M | 3.9K | 0.6% | —Held | |
| 46 | Alphabet Inc CAP STK CL A | $2.8M | 7.7K | 0.5% | ▲+1.3% Added · +100 sh | |
| 47 | Corning Inc COM | $2.7M | 10.7K | 0.5% | ▲New New position | |
| 48 | Honeywell Intl Inc COM | $2.7M | 12.1K | 0.5% | ▲New New position | |
| 49 | Honeywell Aerospace Inc COM | $2.7M | 12.1K | 0.5% | →Listed Newly reportable | |
| 50 | Abbott Laboratories COM | $2.5M | 27.5K | 0.5% | ▲+5.1% Added · +1K sh |
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Use Arkolith to show CYPRESS ASSET MANAGEMENT INC/TX's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.