StockDriftsStockDriftsTop 50 Cypress Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.15% | 157.8K | $31.6M | -5.60%(-9.37K) | $13.01(+1637.02%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.02% | 106.9K | $30.9M | -1.53%(-1.67K) | $28.26(+980.71%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.1% | 21.8K | $26.2M | -0.31%(-68) | $104.81(+1025.27%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.92% | 67.0K | $25.3M | -2.64%(-1.82K) | $90.31(+335.98%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.74% | 58.7K | $19.2M | +0.68%(+399) | $54.00(+575.39%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.68% | 53.5K | $18.9M | +4.13%(+2.12K) | $76.97(+345.19%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.61% | 49.6K | $18.5M | -2.90%(-1.49K) | $132.81(+266.00%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.49% | 30.9K | $17.9M | -2.83%(-898) | $126.44(+305.13%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.26% | 23.2K | $16.8M | +0.25%(+58) | $69.19(+668.68%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.23% | 69.5K | $16.6M | +1.84%(+1.26K) | $80.00(+228.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.24% | +87.19% | +13.51% | +88.41% |
| Top 20 Holdings Unweighted | +22.15% | +82.27% | +13.07% | +84.79% |
Cypress Asset Management INC reports $513.64M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.2%), AAPL (6.0%) and LLY (5.1%). The top 20 holdings account for 64.14% of reported assets. Its disclosed equity book has returned +87.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cypress Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1030618). View Cypress Asset Management INC’s 13F filings on SEC