Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $17.8M | 13.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.61M | 5.1% |
| Microsoft Corp.COM | COM | $6.01M | 4.7% |
| Ross Stores Inc.COM | COM | $5.5M | 4.3% |
| TJX Cos Inc. NewCOM | COM | $5.13M | 4.0% |
| Apple Inc.COM | COM | $4.03M | 3.1% |
| Cummins Inc.COM | COM | $3.73M | 2.9% |
| Allegion PLCORD SHS | ORD SHS | $3.33M | 2.6% |
| Lockheed Martin Corp.COM | COM | $3.26M | 2.5% |
| Visa Inc.COM CL A | COM CL A | $3.03M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.02M | 2.3% |
| Ametek Inc.COM | COM | $2.76M | 2.1% |
| Hershey COCOM | COM | $2.67M | 2.1% |
| Automatic Data Processing INCOM | COM | $1.92M | 1.5% |
| Cisco Sys Inc.COM | COM | $1.81M | 1.4% |
| West Pharmaceutical Svsc Inc.COM | COM | $1.8M | 1.4% |
| Amphenol Corp.CL A | CL A | $1.8M | 1.4% |
| Berkley W R Corp.COM | COM | $1.8M | 1.4% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.73M | 1.3% |
| Mastercard IncorporatedCL A | CL A | $1.63M | 1.3% |
| Badger Meter Inc.COM | COM | $1.61M | 1.2% |
| Northrop Grumman Corp.COM | COM | $1.6M | 1.2% |
| Amazon Com Inc.COM | COM | $1.59M | 1.2% |
| Nordson Corp.COM | COM | $1.56M | 1.2% |
| Tractor Supply COCOM | COM | $1.45M | 1.1% |
| Check Point Software Tech LTORD | ORD | $1.41M | 1.1% |
| Motorola Solutions Inc.COM NEW | COM NEW | $1.4M | 1.1% |
| Smith A O Corp.COM | COM | $1.39M | 1.1% |
| Comfort Sys USA Inc.COM | COM | $1.35M | 1.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.34M | 1.0% |
| Johnson & JohnsonCOM | COM | $1.33M | 1.0% |
| Danaher Corp. DelCOM | COM | $1.3M | 1.0% |
| Agilent Technologies Inc.COM | COM | $1.22M | 0.9% |
| Otis Worldwide Corp.COM | COM | $1.2M | 0.9% |
| Ulta Beauty Inc.COM | COM | $1.18M | 0.9% |
| General Dynamics Corp.COM | COM | $1.13M | 0.9% |
| Elevance Health Inc. FormerlyCOM | COM | $1.09M | 0.8% |
| Parker-hannifin Corp.COM | COM | $1.04M | 0.8% |
| Mettler Toledo InternationalCOM | COM | $1.03M | 0.8% |
| Broadridge Finl Solutions INCOM | COM | $1.02M | 0.8% |
| Idex Corp.COM | COM | $1.01M | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $1.01M | 0.8% |
| Bentley Sys Inc.COM CL B | COM CL B | $995K | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $919K | 0.7% |
| IntuitCOM | COM | $910K | 0.7% |
| Sap SESPON ADR | SPON ADR | $881K | 0.7% |
| Costco Wholesale CorporationCOM | COM | $828K | 0.6% |
| Steris PLCSHS USD | SHS USD | $769K | 0.6% |
| Zoetis Inc.CL A | CL A | $739K | 0.6% |
| Copart Inc.COM | COM | $737K | 0.6% |
- Class
- TRUST ISHARE 0-1
- Share
- 13.8%
- Class
- CL B NEW
- Share
- 5.1%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- ORD SHS
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM CL A
- Share
- 2.3%
- Class
- CAP STK CL A
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- SHS CLASS A
- Share
- 1.3%
- Class
- CL A
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- ORD
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- 0-3 MTH TREASURY
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM CL B
- Share
- 0.8%
- Class
- CAP STK CL C
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SPON ADR
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- SHS USD
- Share
- 0.6%
- Class
- CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056766
- File number
- 028-25321
- Options
- 0 call, 0 put
- In the 25 largest
- 67.5%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 4
Common questions
What are Cypress Advisory Group’s 13F holdings worth?
$129 million across 79 positions for the quarter ended 30 June 2026.
What is Cypress Advisory Group’s largest 13F holding?
ISHARES TR (TRUST ISHARE 0-1) was the largest position at $17.8 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Cypress Advisory Group’s 13F portfolio?
The ten largest positions accounted for 45.3% of reported value and the twenty-five largest for 67.5%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Cypress Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cypress Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.