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CYPRESS ASSET MANAGEMENT INC/TX

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13F filer, CIK 1030618, HOUSTON, TX

CYPRESS ASSET MANAGEMENT INC/TX reported $513,641,219 across 107 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 43.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001030618-26-000003

Period
2026-06-30
Reported value
$514M
Holdings
107
Top 10 weight
43.2%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+15,495$4.67M
POWLadded+10,220$2.93M
GLWnew+10,729$2.74M
HONnew+12,148$2.72M
HONAnew+12,141$2.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-24,244-$5.48M
NVDAreduced-9,367-$1.87M
NFLXreduced-10,980-$784K
AVGOreduced-1,816-$686K
MSFTreduced-1,485-$554K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001030618-26-000003, largest first. % of portfolio is the value over $513,641,219, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 187,323 shares; 2025Q1: 181,212 shares; 2025Q2: 181,639 shares; 2025Q3: 176,126 shares; 2025Q4: 172,163 shares; 2026Q1: 167,182 shares; 2026Q2: 157,815 shares 157,815$31.6M6.15%-9,367Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 114,870 shares; 2025Q1: 113,084 shares; 2025Q2: 111,863 shares; 2025Q3: 109,003 shares; 2025Q4: 110,719 shares; 2026Q1: 108,577 shares; 2026Q2: 106,911 shares 106,911$30.9M6.02%-1,666Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,972 shares; 2025Q1: 22,438 shares; 2025Q2: 22,944 shares; 2025Q3: 22,701 shares; 2025Q4: 22,336 shares; 2026Q1: 21,913 shares; 2026Q2: 21,845 shares 21,845$26.2M5.1%-68Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,501 shares; 2025Q1: 67,970 shares; 2025Q2: 70,138 shares; 2025Q3: 69,623 shares; 2025Q4: 68,814 shares; 2026Q1: 68,767 shares; 2026Q2: 66,951 shares 66,951$25.3M4.92%-1,816Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,529 shares; 2025Q1: 59,238 shares; 2025Q2: 59,873 shares; 2025Q3: 59,335 shares; 2025Q4: 59,221 shares; 2026Q1: 58,304 shares; 2026Q2: 58,703 shares 58,703$19.2M3.74%+399Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,215 shares; 2025Q1: 55,949 shares; 2025Q2: 47,427 shares; 2025Q3: 46,980 shares; 2025Q4: 50,788 shares; 2026Q1: 51,351 shares; 2026Q2: 53,471 shares 53,471$18.9M3.68%+2,120Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,505 shares; 2025Q1: 53,537 shares; 2025Q2: 53,599 shares; 2025Q3: 52,811 shares; 2025Q4: 52,467 shares; 2026Q1: 51,129 shares; 2026Q2: 49,644 shares 49,644$18.5M3.61%-1,485Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,184 shares; 2025Q1: 32,960 shares; 2025Q2: 32,679 shares; 2025Q3: 32,485 shares; 2025Q4: 32,306 shares; 2026Q1: 31,755 shares; 2026Q2: 30,857 shares 30,857$17.9M3.49%-898Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,999 shares; 2025Q1: 23,425 shares; 2025Q2: 23,976 shares; 2025Q3: 23,629 shares; 2025Q4: 23,543 shares; 2026Q1: 23,114 shares; 2026Q2: 23,172 shares 23,172$16.8M3.26%+58Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,567 shares; 2025Q1: 68,179 shares; 2025Q2: 69,196 shares; 2025Q3: 68,843 shares; 2025Q4: 68,989 shares; 2026Q1: 68,292 shares; 2026Q2: 69,548 shares 69,548$16.6M3.23%+1,256Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,022 shares; 2025Q1: 13,161 shares; 2025Q2: 13,467 shares; 2025Q3: 13,996 shares; 2025Q4: 14,410 shares; 2026Q1: 14,326 shares; 2026Q2: 14,371 shares 14,371$14.5M2.83%+45Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,326 shares; 2025Q1: 33,299 shares; 2025Q2: 33,615 shares; 2025Q3: 32,945 shares; 2025Q4: 32,858 shares; 2026Q1: 32,665 shares; 2026Q2: 32,748 shares 32,748$13M2.53%+83Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,541 shares; 2025Q1: 11,389 shares; 2025Q2: 11,870 shares; 2025Q3: 12,037 shares; 2025Q4: 13,455 shares; 2026Q1: 13,296 shares; 2026Q2: 13,291 shares 13,291$12.4M2.42%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,342 shares; 2025Q1: 25,319 shares; 2025Q2: 25,287 shares; 2025Q3: 25,136 shares; 2025Q4: 24,868 shares; 2026Q1: 24,385 shares; 2026Q2: 24,405 shares 24,405$12.2M2.38%+20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,111 shares; 2025Q1: 20,870 shares; 2025Q2: 20,890 shares; 2025Q3: 21,402 shares; 2025Q4: 22,841 shares; 2026Q1: 22,472 shares; 2026Q2: 22,642 shares 22,642$10.8M2.11%+170Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,379 shares; 2025Q1: 4,464 shares; 2025Q2: 5,395 shares; 2025Q3: 5,475 shares; 2025Q4: 5,503 shares; 2026Q1: 5,413 shares; 2026Q2: 5,413 shares 5,413$9.19M1.79%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,420 shares; 2025Q1: 18,863 shares; 2025Q2: 18,621 shares; 2025Q3: 18,314 shares; 2025Q4: 18,021 shares; 2026Q1: 17,796 shares; 2026Q2: 17,796 shares 17,796$9.14M1.78%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,591 shares; 2025Q1: 27,871 shares; 2025Q2: 27,531 shares; 2025Q3: 27,013 shares; 2025Q4: 26,814 shares; 2026Q1: 26,452 shares; 2026Q2: 26,452 shares 26,452$9.08M1.77%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,126 shares; 2025Q1: 32,989 shares; 2025Q2: 33,879 shares; 2025Q3: 33,538 shares; 2025Q4: 33,397 shares; 2026Q1: 32,696 shares; 2026Q2: 34,542 shares 34,542$8.77M1.71%+1,846Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,330 shares; 2025Q1: 11,780 shares; 2025Q2: 13,084 shares; 2025Q3: 13,371 shares; 2025Q4: 14,678 shares; 2026Q1: 14,349 shares; 2026Q2: 14,760 shares 14,760$8.31M1.62%+411Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,486 shares; 2025Q1: 23,870 shares; 2025Q2: 24,387 shares; 2025Q3: 24,635 shares; 2025Q4: 24,629 shares; 2026Q1: 24,218 shares; 2026Q2: 24,218 shares 24,218$8.26M1.61%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,491 shares; 2025Q2: 2,582 shares; 2025Q3: 3,657 shares; 2025Q4: 6,313 shares; 2026Q1: 6,332 shares; 2026Q2: 6,967 shares 6,967$8.19M1.59%+635Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,382 shares; 2025Q1: 24,216 shares; 2025Q2: 24,336 shares; 2025Q3: 24,166 shares; 2025Q4: 24,097 shares; 2026Q1: 23,777 shares; 2026Q2: 23,901 shares 23,901$6.5M1.27%+124Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,634 shares; 2025Q1: 51,816 shares; 2025Q2: 50,866 shares; 2025Q3: 49,934 shares; 2025Q4: 46,787 shares; 2026Q1: 45,514 shares; 2026Q2: 46,747 shares 46,747$6.33M1.23%+1,233Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,310 shares; 2025Q1: 31,701 shares; 2025Q2: 31,793 shares; 2025Q3: 31,469 shares; 2025Q4: 31,306 shares; 2026Q1: 30,835 shares; 2026Q2: 31,895 shares 31,895$6.05M1.18%+1,060Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,652 shares; 2025Q1: 11,080 shares; 2025Q2: 11,305 shares; 2025Q3: 11,331 shares; 2025Q4: 11,360 shares; 2026Q1: 11,224 shares; 2026Q2: 11,554 shares 11,554$6M1.17%+330Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,784 shares; 2025Q1: 17,645 shares; 2025Q2: 17,700 shares; 2025Q3: 17,545 shares; 2025Q4: 17,184 shares; 2026Q1: 16,832 shares; 2026Q2: 16,779 shares 16,779$5.92M1.15%-53Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,773 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,823 shares; 2025Q4: 1,815 shares; 2026Q1: 1,755 shares; 2026Q2: 17,250 shares 17,250$5.2M1.01%+15,495Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,188 shares; 2025Q1: 29,742 shares; 2025Q2: 29,742 shares; 2025Q3: 29,266 shares; 2025Q4: 29,147 shares; 2026Q1: 25,130 shares; 2026Q2: 24,403 shares 24,403$4.51M0.88%-727Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,070 shares; 2025Q1: 31,883 shares; 2025Q2: 31,983 shares; 2025Q3: 32,023 shares; 2025Q4: 31,961 shares; 2026Q1: 31,221 shares; 2026Q2: 31,446 shares 31,446$4.5M0.88%+225Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 5,292 shares; 2025Q3: 5,217 shares; 2025Q4: 5,220 shares; 2026Q1: 5,110 shares; 2026Q2: 15,330 shares 15,330$4.39M0.85%+10,220Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,978 shares; 2025Q1: 9,131 shares; 2025Q2: 8,927 shares; 2025Q3: 8,800 shares; 2025Q4: 8,673 shares; 2026Q1: 8,511 shares; 2026Q2: 8,495 shares 8,495$4.33M0.84%-16Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,163 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,078 shares; 2025Q4: 2,112 shares; 2026Q1: 2,108 shares; 2026Q2: 2,108 shares 2,108$4.19M0.82%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,255 shares; 2025Q1: 7,571 shares; 2025Q2: 8,593 shares; 2025Q3: 8,498 shares; 2025Q4: 9,136 shares; 2026Q1: 9,041 shares; 2026Q2: 9,687 shares 9,687$4.13M0.8%+646Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,354 shares; 2025Q1: 12,334 shares; 2025Q2: 12,575 shares; 2025Q3: 12,500 shares; 2025Q4: 12,479 shares; 2026Q1: 12,339 shares; 2026Q2: 12,389 shares 12,389$3.69M0.72%+50Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 18,086 shares; 2025Q2: 17,431 shares; 2025Q3: 17,096 shares; 2025Q4: 17,034 shares; 2026Q1: 16,662 shares; 2026Q2: 16,662 shares 16,662$3.67M0.72%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,857 shares; 2025Q1: 25,456 shares; 2025Q2: 25,351 shares; 2025Q3: 25,000 shares; 2025Q4: 24,616 shares; 2026Q1: 23,662 shares; 2026Q2: 23,662 shares 23,662$3.47M0.68%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,898 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,802 shares; 2025Q4: 5,610 shares; 2026Q1: 5,470 shares; 2026Q2: 5,470 shares 5,470$3.47M0.68%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,469 shares; 2025Q2: 7,569 shares; 2025Q3: 7,569 shares; 2025Q4: 8,489 shares; 2026Q1: 13,949 shares; 2026Q2: 18,534 shares 18,534$3.27M0.64%+4,585Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 2,770 shares 2,770$3.2M0.62%+955Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,830 shares; 2025Q2: 3,855 shares; 2025Q3: 4,000 shares; 2025Q4: 3,990 shares; 2026Q1: 4,075 shares; 2026Q2: 4,317 shares 4,317$3.11M0.61%+242Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,082 shares; 2025Q1: 4,337 shares; 2025Q2: 4,856 shares; 2025Q3: 6,307 shares; 2025Q4: 6,907 shares; 2026Q1: 6,847 shares; 2026Q2: 6,627 shares 6,627$2.96M0.58%-220Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,957 shares; 2025Q4: 2,942 shares; 2026Q1: 2,942 shares; 2026Q2: 2,942 shares 2,942$2.88M0.56%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,662 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,632 shares; 2025Q4: 2,622 shares; 2026Q1: 2,664 shares; 2026Q2: 2,683 shares 2,683$2.86M0.56%+19Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,719 shares; 2025Q1: 4,087 shares; 2025Q2: 4,102 shares; 2025Q3: 4,102 shares; 2025Q4: 4,102 shares; 2026Q1: 3,864 shares; 2026Q2: 3,864 shares 3,864$2.85M0.55%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,709 shares; 2025Q1: 27,190 shares; 2025Q2: 5,879 shares; 2025Q3: 6,244 shares; 2025Q4: 6,671 shares; 2026Q1: 7,642 shares; 2026Q2: 7,742 shares 7,742$2.77M0.54%+100Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,729 shares 10,729$2.74M0.53%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,148 shares 12,148$2.72M0.53%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,141 shares 12,141$2.68M0.52%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,998 shares; 2025Q1: 27,909 shares; 2025Q2: 27,809 shares; 2025Q3: 27,501 shares; 2025Q4: 27,333 shares; 2026Q1: 26,196 shares; 2026Q2: 27,536 shares 27,536$2.5M0.49%+1,340Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,649 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,538 shares; 2025Q4: 2,532 shares; 2026Q1: 2,437 shares; 2026Q2: 2,437 shares 2,437$2.34M0.46%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,151 shares; 2025Q1: 15,868 shares; 2025Q2: 15,152 shares; 2025Q3: 14,687 shares; 2025Q4: 14,486 shares; 2026Q1: 13,949 shares; 2026Q2: 12,167 shares 12,167$2.32M0.45%-1,782Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,324 shares; 2025Q1: 16,477 shares; 2025Q2: 17,325 shares; 2025Q3: 17,252 shares; 2025Q4: 17,210 shares; 2026Q1: 17,105 shares; 2026Q2: 17,282 shares 17,282$2.22M0.43%+177Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,169 shares; 2025Q1: 5,194 shares; 2025Q2: 5,267 shares; 2025Q3: 5,276 shares; 2025Q4: 5,291 shares; 2026Q1: 5,228 shares; 2026Q2: 5,142 shares 5,142$2.09M0.41%-86Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,083 shares; 2025Q1: 13,123 shares; 2025Q2: 13,123 shares; 2025Q3: 13,011 shares; 2025Q4: 13,068 shares; 2026Q1: 12,528 shares; 2026Q2: 12,628 shares 12,628$2.09M0.41%+100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,993 shares; 2025Q1: 23,959 shares; 2025Q2: 23,609 shares; 2025Q3: 23,349 shares; 2025Q4: 22,226 shares; 2026Q1: 21,916 shares; 2026Q2: 21,916 shares 21,916$2.01M0.39%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,653 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 13,006 shares; 2025Q4: 12,838 shares; 2026Q1: 12,528 shares; 2026Q2: 12,528 shares 12,528$2M0.39%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,425 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 6,980 shares; 2026Q1: 6,872 shares; 2026Q2: 6,872 shares 6,872$1.86M0.36%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,829 shares; 2025Q1: 3,817 shares; 2025Q2: 3,837 shares; 2025Q3: 3,916 shares; 2025Q4: 4,016 shares; 2026Q1: 4,571 shares; 2026Q2: 4,881 shares 4,881$1.77M0.34%+310Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,547 shares; 2025Q1: 29,095 shares; 2025Q2: 29,610 shares; 2025Q3: 29,107 shares; 2025Q4: 28,874 shares; 2026Q1: 27,927 shares; 2026Q2: 24,560 shares 24,560$1.76M0.34%-3,367Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,205 shares; 2025Q3: 5,330 shares; 2025Q4: 5,880 shares; 2026Q1: 5,830 shares; 2026Q2: 5,830 shares 5,830$1.74M0.34%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,487 shares; 2025Q1: 8,792 shares; 2025Q2: 8,777 shares; 2025Q3: 8,565 shares; 2025Q4: 8,540 shares; 2026Q1: 8,018 shares; 2026Q2: 7,968 shares 7,968$1.7M0.33%-50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,960 shares; 2025Q1: 2,397 shares; 2025Q2: 2,384 shares; 2025Q3: 2,283 shares; 2025Q4: 2,264 shares; 2026Q1: 2,240 shares; 2026Q2: 2,227 shares 2,227$1.66M0.32%-13Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,156 shares; 2025Q1: 9,734 shares; 2025Q2: 9,734 shares; 2025Q3: 9,034 shares; 2025Q4: 9,034 shares; 2026Q1: 8,934 shares; 2026Q2: 8,944 shares 8,944$1.66M0.32%+10Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,230 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares; 2026Q1: 2,097 shares; 2026Q2: 2,097 shares 2,097$1.5M0.29%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,378 shares; 2025Q2: 2,378 shares; 2025Q3: 2,353 shares; 2025Q4: 2,560 shares; 2026Q1: 2,645 shares; 2026Q2: 2,821 shares 2,821$1.48M0.29%+176Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,897 shares; 2025Q1: 2,903 shares; 2025Q2: 2,893 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,890 shares; 2026Q2: 2,920 shares 2,920$1.46M0.29%+30Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,165 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares 2,625$1.29M0.25%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,528 shares; 2025Q1: 17,026 shares; 2025Q2: 16,948 shares; 2025Q3: 16,881 shares; 2025Q4: 16,657 shares; 2026Q1: 16,172 shares; 2026Q2: 16,160 shares 16,160$1.26M0.25%-12Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,870 shares; 2026Q2: 2,890 shares 2,890$1.25M0.24%+20Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,082 shares; 2025Q1: 6,875 shares; 2025Q2: 6,875 shares; 2025Q3: 6,875 shares; 2025Q4: 6,835 shares; 2026Q1: 6,760 shares; 2026Q2: 6,760 shares 6,760$1.06M0.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,782 shares; 2025Q1: 18,102 shares; 2025Q2: 18,202 shares; 2025Q3: 18,492 shares; 2025Q4: 18,492 shares; 2026Q1: 18,342 shares; 2026Q2: 18,342 shares 18,342$1.05M0.2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,748 shares; 2025Q1: 3,662 shares; 2025Q2: 4,177 shares; 2025Q3: 4,165 shares; 2025Q4: 4,160 shares; 2026Q1: 4,113 shares; 2026Q2: 4,113 shares 4,113$1.03M0.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,158 shares; 2025Q1: 10,096 shares; 2025Q2: 10,054 shares; 2025Q3: 8,783 shares; 2025Q4: 3,654 shares; 2026Q1: 3,001 shares; 2026Q2: 2,459 shares 2,459$1.02M0.2%-542Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,298 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares; 2026Q2: 4,288 shares 4,288$956K0.19%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,033 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares; 2026Q1: 3,683 shares; 2026Q2: 3,888 shares 3,888$943K0.18%+205Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,616 shares; 2025Q1: 8,208 shares; 2025Q2: 8,208 shares; 2025Q3: 8,013 shares; 2025Q4: 7,981 shares; 2026Q1: 7,977 shares; 2026Q2: 7,765 shares 7,765$926K0.18%-212Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,320 shares; 2025Q1: 17,710 shares; 2025Q2: 17,710 shares; 2025Q3: 17,710 shares; 2025Q4: 17,710 shares; 2026Q1: 17,710 shares; 2026Q2: 17,710 shares 17,710$875K0.17%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,059 shares; 2025Q1: 9,125 shares; 2025Q2: 9,125 shares; 2025Q3: 9,115 shares; 2025Q4: 9,025 shares; 2026Q1: 8,385 shares; 2026Q2: 7,385 shares 7,385$873K0.17%-1,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,705 shares; 2025Q1: 7,305 shares; 2025Q2: 7,305 shares; 2025Q3: 7,105 shares; 2025Q4: 7,030 shares; 2026Q1: 7,030 shares; 2026Q2: 7,030 shares 7,030$826K0.16%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 318 shares; 2025Q2: 354 shares; 2025Q3: 1,955 shares; 2025Q4: 26,520 shares; 2026Q1: 21,925 shares; 2026Q2: 10,945 shares 10,945$781K0.15%-10,980Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,157 shares; 2025Q1: 5,362 shares; 2025Q2: 5,402 shares; 2025Q3: 5,237 shares; 2025Q4: 5,155 shares; 2026Q1: 4,955 shares; 2026Q2: 5,090 shares 5,090$770K0.15%+135Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,403 shares; 2025Q1: 1,300 shares; 2025Q2: 1,332 shares; 2025Q3: 1,282 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232$690K0.13%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,980 shares 1,980$663K0.13%+555Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 4,210 shares 4,210$653K0.13%+1,710Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,105 shares; 2025Q4: 4,105 shares; 2026Q1: 4,077 shares; 2026Q2: 4,062 shares 4,062$615K0.12%-15Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares; 2026Q1: 1,507 shares; 2026Q2: 1,507 shares 1,507$555K0.11%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,568 shares; 2025Q1: 1,481 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares 1,581$553K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,097 shares; 2025Q1: 7,847 shares; 2025Q2: 7,847 shares; 2025Q3: 6,447 shares; 2025Q4: 6,197 shares; 2026Q1: 5,997 shares; 2026Q2: 5,997 shares 5,997$526K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,109 shares; 2025Q1: 4,666 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares; 2025Q4: 4,641 shares; 2026Q1: 4,641 shares; 2026Q2: 4,641 shares 4,641$526K0.1%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,194 shares; 2025Q1: 4,094 shares; 2025Q2: 3,816 shares; 2025Q3: 3,816 shares; 2025Q4: 3,816 shares; 2026Q1: 3,816 shares; 2026Q2: 3,816 shares 3,816$507K0.1%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940 shares; 2026Q2: 940 shares 940$455K0.09%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,225 shares; 2025Q1: 7,919 shares; 2025Q2: 7,919 shares; 2025Q3: 7,919 shares; 2025Q4: 5,789 shares; 2026Q1: 5,639 shares; 2026Q2: 5,639 shares 5,639$444K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 479 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,044 shares; 2025Q4: 4,088 shares; 2026Q1: 2,288 shares; 2026Q2: 2,288 shares 2,288$436K0.08%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$426K0.08%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,865 shares; 2025Q1: 3,020 shares; 2025Q2: 2,905 shares; 2025Q3: 2,680 shares; 2025Q4: 2,242 shares; 2026Q1: 2,042 shares; 2026Q2: 2,042 shares 2,042$359K0.07%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 324 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares; 2026Q2: 324 shares 324$338K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828 shares; 2026Q1: 1,043 shares; 2026Q2: 1,068 shares 1,068$336K0.07%+25Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,796 shares; 2025Q1: 5,788 shares; 2025Q2: 5,188 shares; 2025Q3: 5,078 shares; 2025Q4: 3,293 shares; 2026Q1: 2,953 shares; 2026Q2: 2,953 shares 2,953$324K0.06%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 535 shares; 2025Q1: 626 shares; 2025Q2: 651 shares; 2025Q3: 647 shares; 2025Q4: 639 shares; 2026Q1: 639 shares; 2026Q2: 639 shares 639$289K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,175 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,858 shares; 2026Q1: 1,958 shares; 2026Q2: 2,118 shares 2,118$268K0.05%+160Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,345 shares; 2025Q1: 8,629 shares; 2025Q2: 7,829 shares; 2025Q3: 7,209 shares; 2025Q4: not reported; 2026Q1: 3,090 shares; 2026Q2: 3,140 shares 3,140$255K0.05%+50Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 849 shares 849$247K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares; 2026Q2: 1,599 shares 1,599$234K0.05%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$231K0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$220K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$217K0.04%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC24,244$5.48Mshares
CRMSALESFORCE INC1,150$215Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001030618-26-000003 base2026-08-07acceptance time not in the bulk data set