CAMPBELL NEWMAN ASSET MANAGEMENT INC
Sector Allocation
- Technology40.8%$541.0M
- Healthcare16.0%$212.3M
- Financials14.3%$189.9M
- Industrials12.5%$165.2M
- Consumer Discretionary5.7%$75.8M
- Energy4.1%$53.9M
- Utilities2.9%$38.0M
- Consumer Staples2.1%$27.7M
- Materials1.2%$16.2M
- Real Estate0.2%$2.5M
AUM History
13fpro.ai/research/fund/campbell-newman-asset-management-inc-874791
Conviction and streaks
Stable · top 10 = 45.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$95.4MMSFT
$73.6MKLAC
$67.4MAVGO
$62.4MLLY
$61.7MAPH
$52.2MSTT
$51.9METN
$50.0MADI
$46.7MTXN
$46.3MWMB
$44.7MUNH
$40.9MABBV
$40.7MRTX
$39.0MWEC
$38.0MEMR
$37.1MMSI
$36.1MSBUX
$33.3MNDAQ
$30.3MV
$27.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/campbell-newman-asset-management-inc-874791
CAMPBELL NEWMAN ASSET MANAGEMENT INC 13F holdings — Q3 2026
$1.3B portfolio (-1.6% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$95.4M
7.2% of stocks
+0.2%This quarter-1.2%Since filed11+ qtrsHeld$73.6M
5.5% of stocks
+7%This quarter+2.2%Since filed11+ qtrsHeld$67.4M
5.1% of stocks
+13%This quarter+0.9%Since filed11+ qtrsHeld$62.4M
4.7% of stocks
+0.3%This quarter+1.8%Since filed11+ qtrsHeld$61.7M
4.7% of stocks
+0.0%This quarter-2.1%Since filed11+ qtrsHeld$52.2M
3.9% of stocks
+99%This quarter+3.0%Since filed7 qtrsHeld$51.9M
3.9% of stocks
-0.2%This quarter+1.3%Since filed4 qtrsHeld$50.0M
3.8% of stocks
-0.2%This quarter+0.8%Since filed6 qtrsHeld$46.7M
3.5% of stocks
+0.2%This quarter+5.8%Since filed11+ qtrsHeld$46.3M
3.5% of stocks
+0.4%This quarter+6.7%Since filed11+ qtrsHeld
All holdings — CAMPBELL NEWMAN ASSET MANAGEMENT INC (Q3 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WILLIAMS COMPANIES, INC. | Energy | $44.7M | 3.4% | 658K | +0.5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNITEDHEALTH GROUP INC | Healthcare | $40.9M | 3.1% | 111K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $40.7M | 3.1% | 155K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $39.0M | 2.9% | 210K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WEC ENERGY GROUP, INC. | Utilities | $38.0M | 2.9% | 377K | +0.4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EMERSON ELECTRIC CO | Industrials | $37.1M | 2.8% | 239K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Motorola Solutions, Inc. | Technology | $36.1M | 2.7% | 81K | +0.2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STARBUCKS CORP | Consumer Discretionary | $33.3M | 2.5% | 354K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NASDAQ, INC. | Financials | $30.3M | 2.3% | 330K | +0.4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $27.7M | 2.1% | 77K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WELLS FARGO & COMPANY/MN | Financials | $27.5M | 2.1% | 344K | +0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOWES COMPANIES INC | Consumer Discretionary | $25.5M | 1.9% | 138K | +0.0% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $23.9M | 1.8% | 43K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PEPSICO INC | Consumer Staples | $22.6M | 1.7% | 178K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $22.1M | 1.7% | 33K | +1708% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCO | MOODYS CORP /DE/ | Financials | $19.9M | 1.5% | 44K | +0.3% | |||
| 27 | $SYK | STRYKER CORP | Healthcare | $16.5M | 1.2% | 60K | +0.3% | |||
| 28 | $VMC | Vulcan Materials CO | Materials | $15.3M | 1.1% | 63K | -0.0% | |||
| 29 | $LII | LENNOX INTERNATIONAL INC | Industrials | $13.3M | 1.0% | 37K | -4% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.7M | 0.6% | 31K | -11% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $6.8M | 0.5% | 20K | — | |||
| 32 | $MOD | MODINE MANUFACTURING CO | Industrials | $6.6M | 0.5% | 35K | +10% | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $6.1M | 0.5% | 27K | -2% | |||
| 34 | $ONTO | ONTO INNOVATION INC. | Technology | $5.9M | 0.5% | 19K | -2% | |||
| 35 | $MEDP | Medpace Holdings, Inc. | Healthcare | $5.9M | 0.4% | 9,399 | -2% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $5.5M | 0.4% | 16K | -1% | |||
| 37 | $RMBS | RAMBUS INC | Technology | $4.7M | 0.4% | 44K | +3% | |||
| 38 | $EXLS | ExlService Holdings, Inc. | Industrials | $4.3M | 0.3% | 126K | +55% | |||
| 39 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $4.3M | 0.3% | 39K | +3% | |||
| 40 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $4.1M | 0.3% | 14K | +44% | |||
| 41 | $SMTC | SEMTECH CORP | Technology | $4.1M | 0.3% | 23K | +3% | |||
| 42 | $FN | Fabrinet | Technology | $4.1M | 0.3% | 9,577 | +3% | |||
| 43 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $3.8M | 0.3% | 38K | +3% | |||
| 44 | $DY | DYCOM INDUSTRIES INC | Energy | $3.6M | 0.3% | 13K | +3% | |||
| 45 | $ENSG | ENSIGN GROUP, INC | Healthcare | $3.5M | 0.3% | 21K | +3% | |||
| 46 | $AAON | AAON, INC. | Industrials | $3.3M | 0.3% | 40K | +78% | |||
| 47 | $PLUS | EPLUS INC | Technology | $3.3M | 0.3% | 36K | +3% | |||
| 48 | $APG | APi Group Corp | Industrials | $3.1M | 0.2% | 80K | +3% | |||
| 49 | $CW | CURTISS WRIGHT CORP | Industrials | $3.0M | 0.2% | 5,553 | -32% | |||
| 50 | $EVR | Evercore Inc. | Financials | $2.8M | 0.2% | 11K | +3% | |||
| 51 | $PLXS | PLEXUS CORP | Technology | $2.8M | 0.2% | 11K | +3% | |||
| 52 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $2.7M | 0.2% | 9,211 | +54% | |||
| 53 | $SKWD | Skyward Specialty Insurance Group, Inc. | Financials | $2.5M | 0.2% | 47K | +3% | |||
| 54 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $2.5M | 0.2% | 17K | New | |||
| 55 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $2.5M | 0.2% | 21K | New | |||
| 56 | $MGY | Magnolia Oil & Gas Corp | Energy | $2.5M | 0.2% | 104K | +3% | |||
| 57 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $2.4M | 0.2% | 37K | +108% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 0.2% | 3,887 | -2% | |||
| 59 | $PRMB | Primo Brands Corp | Consumer Staples | $2.2M | 0.2% | 117K | +3% | |||
| 60 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $2.1M | 0.2% | 19K | +3% | |||
| 61 | $VSEC | VSE CORP | Technology | $2.1M | 0.2% | 13K | +4% | |||
| 62 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $2.1M | 0.2% | 48K | +3% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $2.1M | 0.1% | 2,833 | -2% | |||
| 64 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $2.0M | 0.1% | 70K | +3% | |||
| 65 | $MYRG | MYR GROUP INC. | Energy | $1.9M | 0.1% | 6,594 | New | |||
| 66 | $RDNT | RadNet, Inc. | Healthcare | $1.9M | 0.1% | 28K | +4% | |||
| 67 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $1.9M | 0.1% | 22K | +3% | |||
| 68 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $1.9M | 0.1% | 92K | New | |||
| 69 | $CON | Concentra Group Holdings Parent, Inc. | Healthcare | $1.8M | 0.1% | 52K | New | |||
| 70 | $CCS | Century Communities, Inc. | Industrials | $1.7M | 0.1% | 28K | +3% | |||
| 71 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $1.7M | 0.1% | 14K | +3% | |||
| 72 | $SEZL | Sezzle Inc. | Financials | $1.6M | 0.1% | 15K | New | |||
| 73 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.1% | 1,929 | +620% | |||
| 74 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.4M | 0.1% | 8,833 | -1% | |||
| 75 | $LMB | Limbach Holdings, Inc. | Industrials | $1.3M | 0.1% | 27K | +3% | |||
| 76 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.1% | 9,711 | -2% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.1% | 4,109 | -19% | |||
| 78 | $TMDX | TransMedics Group, Inc. | Healthcare | $1.1M | 0.1% | 13K | +3% | |||
| 79 | $MC | Moelis & Co | Financials | $1.0M | 0.1% | 18K | +3% | |||
| 80 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.1% | 7,570 | -2% | |||
| 81 | $TT | Trane Technologies plc | Technology | $991K | 0.1% | 2,192 | -2% | |||
| 82 | $KNF | Knife River Corp | Materials | $950K | 0.1% | 19K | +3% | |||
| 83 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $924K | 0.1% | 113K | +3% | |||
| 84 | $J | JACOBS SOLUTIONS INC. | Industrials | $865K | 0.1% | 6,393 | — | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $835K | 0.1% | 5,133 | — | |||
| 86 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $830K | 0.1% | 1,587 | -2% | |||
| 87 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $684K | 0.1% | 8,010 | — | |||
| 88 | $NFLX | NETFLIX INC | Communication Services | $552K | 0.0% | 7,927 | -0.3% | |||
| 89 | $JCI | Johnson Controls International plc | Industrials | $535K | 0.0% | 3,600 | — | |||
| 90 | $TEL | TE Connectivity plc | Technology | $521K | 0.0% | 2,470 | — | |||
| 91 | $FISV | FISERV INC | Financials | $473K | 0.0% | 10K | — | |||
| 92 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $460K | 0.0% | 505 | — | |||
| 93 | $DIS | Walt Disney Co | Communication Services | $436K | 0.0% | 4,161 | — | |||
| 94 | $BA | BOEING CO | Industrials | $409K | 0.0% | 2,197 | -2% | |||
| 95 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $341K | 0.0% | 1,618 | -0.1% | |||
| 96 | $COP | CONOCOPHILLIPS | Energy | $307K | 0.0% | 2,451 | — | |||
| 97 | $JNJ | JOHNSON & JOHNSON | Healthcare | $253K | 0.0% | 955 | — | |||
| 98 | $HONA | Honeywell Aerospace Inc. | Industrials | $251K | 0.0% | 1,618 | — | |||
| 99 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $214K | 0.0% | 600 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 57 added to, 23 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$CVLTCOMMVAULT SYSTEMS INC$2.5M
first bought this quarter
$RHPRyman Hospitality Properties, Inc.$2.5M
first bought this quarter
$MYRGMYR GROUP INC.$1.9M
first bought this quarter
$AMRXAmneal Pharmaceuticals, Inc.$1.9M
first bought this quarter
$CONConcentra Group Holdings Parent, Inc.$1.8M
first bought this quarter
$SEZLSezzle Inc.$1.6M
first bought this quarter
+1 more in the Excel export
Added to (57)
now $52.2M · held 7 qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.+1708%
now $22.1M · held 11+ qtrs
now $67.4M · held 11+ qtrs
now $73.6M · held 11+ qtrs
$EXLSExlService Holdings, Inc.+55%
now $4.3M · held 11+ qtrs, 3 adds in a row
$AAONAAON, INC.+78%
now $3.3M · held 10 qtrs, 3 adds in a row
+51 more in the Excel export
Trimmed (23)
$CWCURTISS WRIGHT CORP-32%
now $3.0M · held 8 qtrs
$PEPPEPSICO INC-4%
now $22.6M · held 11+ qtrs, 2 trims in a row
$AMZNAMAZON COM INC-11%
now $7.7M · held 8 qtrs
$LIILENNOX INTERNATIONAL INC-4%
now $13.3M · held 3 qtrs
$HDHOME DEPOT, INC.-19%
now $1.2M · held 8 qtrs
$MEDPMedpace Holdings, Inc.-2%
now $5.9M · held 11+ qtrs
+17 more in the Excel export
Sold out (7)
$MTZMASTEC INCwas $6.6M
held 7 qtrs
$DOCNDigitalOcean Holdings, Inc.was $6.5M
held 3 qtrs
$CPRXCATALYST PHARMACEUTICALS, INC.was $3.0M
held 7 qtrs
$YOUClear Secure, Inc.was $2.3M
held 3 qtrs
- Ishares Tr S&P 500 Index - EXCHANGE-TRADEDwas $801K
$ICEIntercontinental Exchange, Inc.was $658K
+1 more in the Excel export
Holdings by quarter
Every 13F CAMPBELL NEWMAN ASSET MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAMPBELL NEWMAN ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAMPBELL NEWMAN ASSET MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 29% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAMPBELL NEWMAN ASSET MANAGEMENT INC disclosed 99 positions worth $1.3B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.2% of the equity portfolio, followed by $MSFT and $KLAC. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $CVLT and a full exit from $MTZ. The portfolio is most concentrated in Technology (40.8% 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.
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