CAMPBELL NEWMAN ASSET MANAGEMENT INC
13F Reported Value
ⓘ$1.2B
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAMPBELL NEWMAN ASSET MANAGEMENT INC disclosed 103 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.4% of the equity portfolio, followed by $KLAC and $AVGO. During the quarter the fund opened 4 new positions and exited 11 — including a new stake in $LII and a full exit from $SPGI. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from CAMPBELL NEWMAN ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 874791.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$78.7M310,180 sh - 84.4#13
Quality
$61.9M42,069 sh - 86.4#9
Quality
$60.7M196,119 sh - 83.7
Quality
$55.4M149,775 sh - 80.5
Quality
$47.2M373,689 sh - —
Quality
$44.1M123,177 sh - 67.0
Quality
$43.5M375,749 sh - 70.0
Quality
$42.8M222,016 sh - 61.5
Quality
$42.1M332,857 sh - 72.8
Quality
$41.7M572,943 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $78.7M | 310,180 |
 KLA CORP$KLAC | 84.4#13 | $61.9M | 42,069 |
 Broadcom Inc.$AVGO | 86.4#9 | $60.7M | 196,119 |
 MICROSOFT CORP$MSFT | 83.7 | $55.4M | 149,775 |
 AMPHENOL CORP /DE/$APH | 80.5 | $47.2M | 373,689 |
 Eaton Corp plc$ETN | — | $44.1M | 123,177 |
 WEC ENERGY GROUP, INC.$WEC | 67.0 | $43.5M | 375,749 |
 RTX Corp$RTX | 70.0 | $42.8M | 222,016 |
 STATE STREET CORP$STT | 61.5 | $42.1M | 332,857 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $41.7M | 572,943 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$530.1M
Financials
$209.2M
Industrials
$150.0M
Healthcare
$109.5M
Consumer Discretionary
$76.7M
Energy
$56.7M
Utilities
$43.5M
Consumer Staples
$33.1M
Full Holdings — CAMPBELL NEWMAN ASSET MANAGEMENT INC (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $78.7M | 6.4% | -10% | 76.1 |
| 2 | $KLAC | KLA CORP | $61.9M | 5.0% | -17% | 84.4 |
| 3 | $AVGO | Broadcom Inc. | $60.7M | 4.9% | -15% | 86.4 |
| 4 | $MSFT | MICROSOFT CORP | $55.4M | 4.5% | -18% | 83.7 |
| 5 | $APH | AMPHENOL CORP /DE/ | $47.2M | 3.8% | +1% | 80.5 |
| 6 | $ETN | Eaton Corp plc | $44.1M | 3.6% | +5% | — |
| 7 | $WEC | WEC ENERGY GROUP, INC. | $43.5M | 3.5% | +1% | 67 |
| 8 | $RTX | RTX Corp | $42.8M | 3.5% | +1% | 70 |
| 9 | $STT | STATE STREET CORP | $42.1M | 3.4% | +100% | 61.5 |
| 10 | $WMB | WILLIAMS COMPANIES, INC. | $41.7M | 3.4% | +64% | 72.8 |
| 11 |  $ADI | ANALOG DEVICES INC | $40.0M | 3.3% | -2% | 76.2 |
| 12 |  $ABBV | AbbVie Inc. | $36.0M | 2.9% | +2% | 59.3 |
| 13 |  $MSI | Motorola Solutions, Inc. | $35.4M | 2.9% | +3716% | 73.8 |
| 14 |  $LOW | LOWES COMPANIES INC | $34.6M | 2.8% | +1% | 63.5 |
| 15 |  $ICE | Intercontinental Exchange, Inc. | $34.2M | 2.8% | +1% | 73.8 |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $33.8M | 2.8% | +1% | 70.4 |
| 17 |  $EMR | EMERSON ELECTRIC CO | $33.1M | 2.7% | +1% | 65.9 |
| 18 |  $PEP | PEPSICO INC | $29.8M | 2.4% | +1928% | 62.7 |
| 19 |  $NDAQ | NASDAQ, INC. | $29.5M | 2.4% | +1% | 78.5 |
| 20 |  $LLY | ELI LILLY & Co | $28.6M | 2.3% | -25% | 89.3 |
| 21 |  $WFC | WELLS FARGO & COMPANY/MN | $27.3M | 2.2% | +2% | — |
| 22 |  $V | VISA INC. | $25.1M | 2.0% | -1% | 83.5 |
| 23 |  $MA | Mastercard Inc | $23.8M | 1.9% | +1% | 81.7 |
| 24 |  $SYK | STRYKER CORP | $20.7M | 1.7% | -1% | 69.8 |
| 25 |  $SBUX | STARBUCKS CORP | $20.5M | 1.7% | +1640% | 54.6 |
| 26 |  $MCO | MOODYS CORP /DE/ | $20.5M | 1.7% | +1% | 81.3 |
| 27 |  $J | JACOBS SOLUTIONS INC. | $19.7M | 1.6% | -39% | 47.7 |
| 28 |  $VMC | Vulcan Materials CO | $18.0M | 1.5% | +1% | 66.6 |
| 29 |  $LII | LENNOX INTERNATIONAL INC | $17.6M | 1.4% | NEW | 64.8 |
| 30 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $14.6M | 1.2% | +2% | 67.3 |
| 31 |  $INTU | INTUIT INC. | $13.0M | 1.1% | -1% | 82 |
| 32 |  $AMZN | AMAZON COM INC | $7.2M | 0.6% | -58% | 74.6 |
| 33 |  $MOD | MODINE MANUFACTURING CO | $6.8M | 0.6% | +1% | 48.8 |
| 34 |  $MTZ | MASTEC INC | $5.8M | 0.5% | -18% | 59.7 |
| 35 |  $GOOGL | Alphabet Inc. | $5.7M | 0.5% | -44% | 80.2 |
| 36 |  $GOOG | Alphabet Inc. | $5.6M | 0.5% | -45% | 80.2 |
| 37 |  $CW | CURTISS WRIGHT CORP | $5.3M | 0.4% | -7% | 70.7 |
| 38 |  $DY | DYCOM INDUSTRIES INC | $4.9M | 0.4% | +2% | 62.1 |
| 39 |  $ONTO | ONTO INNOVATION INC. | $4.8M | 0.4% | +2% | 66.5 |
| 40 |  $NVDA | NVIDIA CORP | $4.7M | 0.4% | +0% | 90.2 |
| 41 |  $FN | Fabrinet | $4.6M | 0.4% | -16% | 72.4 |
| 42 |  $MEDP | Medpace Holdings, Inc. | $4.4M | 0.4% | +2% | 77.4 |
| 43 |  $ENSG | ENSIGN GROUP, INC | $3.8M | 0.3% | +2% | 68 |
| 44 |  $DOCN | DigitalOcean Holdings, Inc. | $3.8M | 0.3% | +3% | 73.7 |
| 45 |  $RMBS | RAMBUS INC | $3.5M | 0.3% | +2% | 75.2 |
| 46 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.1M | 0.3% | +3% | 61.9 |
| 47 |  $MGY | Magnolia Oil & Gas Corp | $3.1M | 0.3% | +2% | 71.2 |
| 48 |  $APG | APi Group Corp | $3.0M | 0.3% | +2% | 61.3 |
| 49 |  $EVR | Evercore Inc. | $3.0M | 0.2% | +2% | 76.1 |
| 50 |  $LNTH | Lantheus Holdings, Inc. | $2.7M | 0.2% | +2% | 66.9 |
| 51 |  $PLUS | EPLUS INC | $2.5M | 0.2% | +2% | 56 |
| 52 |  $META | Meta Platforms, Inc. | $2.5M | 0.2% | -0% | 80.9 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.2% | +0% | 70.7 |
| 54 |  $EXLS | ExlService Holdings, Inc. | $2.4M | 0.2% | +2% | 68.2 |
| 55 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.3M | 0.2% | +2% | 81.2 |
| 56 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $2.3M | 0.2% | +2% | 45.3 |
| 57 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2.3M | 0.2% | +2% | 78.7 |
| 58 |  $VSEC | VSE CORP | $2.2M | 0.2% | +3% | 56.4 |
| 59 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $2.2M | 0.2% | +2% | 68.7 |
| 60 |  $LRN | Stride, Inc. | $2.1M | 0.2% | +2% | 71.1 |
| 61 |  $LMB | Limbach Holdings, Inc. | $2.0M | 0.2% | NEW | 56.5 |
| 62 |  $YOU | Clear Secure, Inc. | $1.9M | 0.2% | +2% | 74 |
| 63 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.1% | +0% | 72.7 |
| 64 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.9M | 0.1% | +2% | 66.5 |
| 65 |  $BOOT | Boot Barn Holdings, Inc. | $1.9M | 0.1% | +2% | 73.5 |
| 66 |  $ALHC | Alignment Healthcare, Inc. | $1.8M | 0.1% | NEW | 63 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.1% | +242% | — |
| 68 |  $AAON | AAON, INC. | $1.8M | 0.1% | +2% | 54.5 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.1% | +0% | 78.8 |
| 70 |  $PTC | PTC INC. | $1.7M | 0.1% | +2% | 69.8 |
| 71 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | -40% | 69.2 |
| 72 |  $SMTC | SEMTECH CORP | $1.6M | 0.1% | NEW | 54.5 |
| 73 |  $CCS | Century Communities, Inc. | $1.5M | 0.1% | +2% | 46.6 |
| 74 |  $AJG | Arthur J. Gallagher & Co. | $1.5M | 0.1% | -94% | 72.1 |
| 75 |  $LAD | LITHIA MOTORS INC | $1.4M | 0.1% | +2% | 59.1 |
| 76 |  $RDNT | RadNet, Inc. | $1.4M | 0.1% | +3% | 51.4 |
| 77 |  $KNF | Knife River Corp | $1.4M | 0.1% | +2% | 45.8 |
| 78 |  $SFM | Sprouts Farmers Market, Inc. | $1.3M | 0.1% | +2% | 73.4 |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.1% | +0% | 63.7 |
| 80 |  $TMDX | TransMedics Group, Inc. | $1.2M | 0.1% | +2% | 70.1 |
| 81 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $1.2M | 0.1% | +3% | 69.3 |
| 82 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | +0% | 67.2 |
| 83 |  $FISV | FISERV INC | $1.1M | 0.1% | -0% | 67.4 |
| 84 |  $PRMB | Primo Brands Corp | $1.0M | 0.1% | +2% | 46.5 |
| 85 |  $POOL | POOL CORP | $979,277 | 0.1% | +1% | 56.3 |
| 86 |  $MC | Moelis & Co | $961,077 | 0.1% | +2% | — |
| 87 |  $VITL | Vital Farms, Inc. | $951,067 | 0.1% | +2% | 50.2 |
| 88 |  $TT | Trane Technologies plc | $931,414 | 0.1% | +5% | — |
| 89 |  $XOM | EXXON MOBIL CORP | $870,865 | 0.1% | +0% | 61.8 |
| 90 |  $ORLY | O REILLY AUTOMOTIVE INC | $739,403 | 0.1% | +0% | 72.7 |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $731,659 | 0.1% | -42% | 65.7 |
| 92 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $724,288 | 0.1% | +0% | 76.6 |
| 93 |  $DIS | Walt Disney Co | $719,766 | 0.1% | -52% | 68.9 |
| 94 |  $NKE | NIKE, Inc. | $702,400 | 0.1% | -0% | 53.4 |
| 95 |  $CORT | CORCEPT THERAPEUTICS INC | $695,388 | 0.1% | +2% | 55.4 |
| 96 |  $TEL | TE Connectivity plc | $516,279 | 0.0% | -98% | — |
| 97 |  $COST | COSTCO WHOLESALE CORP /NEW | $503,197 | 0.0% | +0% | 67 |
| 98 |  $JCI | Johnson Controls International plc | $471,420 | 0.0% | +0% | — |
| 99 |  $DE | DEERE & CO | $467,539 | 0.0% | -97% | 57.4 |
| 100 |  $BA | BOEING CO | $446,623 | 0.0% | +0% | 51.8 |
| 101 |  $COP | CONOCOPHILLIPS | $323,532 | 0.0% | +0% | 74.8 |
| 102 |  $ABT | ABBOTT LABORATORIES | $254,724 | 0.0% | -99% | 67 |
| 103 |  $JNJ | JOHNSON & JOHNSON | $233,440 | 0.0% | -96% | 72.8 |
New Positions (4)
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