CAMPBELL NEWMAN ASSET MANAGEMENT INC
13F Reported Value
ⓘ$1.3B
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAMPBELL NEWMAN ASSET MANAGEMENT INC disclosed 99 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $UNH and a full exit from $CTSH. The portfolio is most concentrated in Technology (43.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$92.5M306,440 sh - 76.4#84
Quality
$82.8M286,001 sh - 84.5#8
Quality
$66.9M176,981 sh - 87.5
Quality
$64.0M53,348 sh - 79.3
Quality
$54.7M310,493 sh - 71.5
Quality
$50.5M297,972 sh - 79.8
Quality
$49.9M133,704 sh - —
Quality
$49.7M116,585 sh - 73.4
Quality
$49.1M164,583 sh - 64.3
Quality
$48.7M654,720 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $92.5M | 306,440 |
 Apple Inc.$AAPL | 76.4#84 | $82.8M | 286,001 |
 Broadcom Inc.$AVGO | 84.5#8 | $66.9M | 176,981 |
 ELI LILLY & Co$LLY | 87.5 | $64.0M | 53,348 |
 AMPHENOL CORP /DE/$APH | 79.3 | $54.7M | 310,493 |
 STATE STREET CORP$STT | 71.5 | $50.5M | 297,972 |
 MICROSOFT CORP$MSFT | 79.8 | $49.9M | 133,704 |
 Eaton Corp plc$ETN | — | $49.7M | 116,585 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $49.1M | 164,583 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $48.7M | 654,720 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMPBELL NEWMAN ASSET MANAGEMENT INC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Technology
$582.1M
Healthcare
$195.7M
Financials
$181.2M
Industrials
$142.1M
Consumer Discretionary
$84.5M
Energy
$65.4M
Utilities
$43.8M
Consumer Staples
$29.4M
Full Holdings — CAMPBELL NEWMAN ASSET MANAGEMENT INC (Q2 2026)
All 99 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 | $KLAC | KLA CORP | $92.5M | 6.9% | +628% | 78.6 |
| 2 | $AAPL | Apple Inc. | $82.8M | 6.1% | -8% | 76.4 |
| 3 | $AVGO | Broadcom Inc. | $66.9M | 5.0% | -10% | 84.5 |
| 4 | $LLY | ELI LILLY & Co | $64.0M | 4.8% | +71% | 87.5 |
| 5 | $APH | AMPHENOL CORP /DE/ | $54.7M | 4.1% | -17% | 79.3 |
| 6 | $STT | STATE STREET CORP | $50.5M | 3.8% | -10% | 71.5 |
| 7 | $MSFT | MICROSOFT CORP | $49.9M | 3.7% | -11% | 79.8 |
| 8 | $ETN | Eaton Corp plc | $49.7M | 3.7% | -5% | — |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $49.1M | 3.6% | -6% | 73.4 |
| 10 | $WMB | WILLIAMS COMPANIES, INC. | $48.7M | 3.6% | +14% | 64.3 |
| 11 |  $ADI | ANALOG DEVICES INC | $46.7M | 3.5% | -7% | 79.2 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $45.4M | 3.4% | NEW | 62.7 |
| 13 |  $WEC | WEC ENERGY GROUP, INC. | $43.8M | 3.3% | -0% | 60.1 |
| 14 |  $RTX | RTX Corp | $40.0M | 3.0% | -5% | 73.2 |
| 15 |  $ABBV | AbbVie Inc. | $39.0M | 2.9% | -6% | 72.6 |
| 16 |  $SBUX | STARBUCKS CORP | $35.6M | 2.6% | +52% | 58.2 |
| 17 |  $EMR | EMERSON ELECTRIC CO | $34.1M | 2.5% | -5% | 65.3 |
| 18 |  $MSI | Motorola Solutions, Inc. | $33.5M | 2.5% | -1% | 71.8 |
| 19 |  $LOW | LOWES COMPANIES INC | $30.5M | 2.3% | -5% | 60.8 |
| 20 |  $WFC | WELLS FARGO & COMPANY/MN | $28.3M | 2.1% | -0% | 61.8 |
| 21 |  $V | VISA INC. | $26.4M | 2.0% | -7% | 82.9 |
| 22 |  $NDAQ | NASDAQ, INC. | $25.9M | 1.9% | -6% | 76.7 |
| 23 |  $PEP | PEPSICO INC | $25.1M | 1.9% | -3% | 63.4 |
| 24 |  $LII | LENNOX INTERNATIONAL INC | $22.3M | 1.7% | +3% | 61.3 |
| 25 |  $MA | Mastercard Inc | $22.2M | 1.6% | -9% | 85.1 |
| 26 |  $MCO | MOODYS CORP /DE/ | $19.8M | 1.5% | -7% | 79.1 |
| 27 |  $SYK | STRYKER CORP | $18.8M | 1.4% | -5% | 72.1 |
| 28 |  $VMC | Vulcan Materials CO | $18.4M | 1.4% | -6% | 63.5 |
| 29 |  $MOD | MODINE MANUFACTURING CO | $8.6M | 0.6% | +4% | 56.3 |
| 30 |  $AMZN | AMAZON COM INC | $8.3M | 0.6% | -0% | 68.7 |
| 31 |  $ONTO | ONTO INNOVATION INC. | $7.4M | 0.6% | -15% | 61.9 |
| 32 |  $GOOGL | Alphabet Inc. | $7.0M | 0.5% | +0% | 78.2 |
| 33 |  $MTZ | MASTEC INC | $6.6M | 0.5% | -12% | 58.8 |
| 34 |  $DY | DYCOM INDUSTRIES INC | $6.6M | 0.5% | -10% | 56.3 |
| 35 |  $DOCN | DigitalOcean Holdings, Inc. | $6.5M | 0.5% | -8% | 67.2 |
| 36 |  $CW | CURTISS WRIGHT CORP | $6.2M | 0.5% | +5% | 69.5 |
| 37 |  $GOOG | Alphabet Inc. | $5.8M | 0.4% | -17% | 78.2 |
| 38 |  $RMBS | RAMBUS INC | $5.7M | 0.4% | +5% | 70.2 |
| 39 |  $NVDA | NVIDIA CORP | $5.4M | 0.4% | -0% | 85.9 |
| 40 |  $FN | Fabrinet | $5.2M | 0.4% | +5% | 62.8 |
| 41 |  $MEDP | Medpace Holdings, Inc. | $5.1M | 0.4% | +5% | 76.2 |
| 42 |  $LNTH | Lantheus Holdings, Inc. | $4.1M | 0.3% | +5% | 61.1 |
| 43 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.8M | 0.3% | +5% | 61.7 |
| 44 |  $EVR | Evercore Inc. | $3.6M | 0.3% | +5% | 76.9 |
| 45 |  $SMTC | SEMTECH CORP | $3.6M | 0.3% | +5% | 55.9 |
| 46 |  $APG | APi Group Corp | $3.3M | 0.2% | +5% | 65.4 |
| 47 |  $ENSG | ENSIGN GROUP, INC | $3.2M | 0.2% | +5% | 67.9 |
| 48 |  $PLXS | PLEXUS CORP | $3.1M | 0.2% | NEW | 62.5 |
| 49 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $3.0M | 0.2% | +5% | 74 |
| 50 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.0M | 0.2% | +5% | 77.2 |
| 51 |  $PLUS | EPLUS INC | $2.9M | 0.2% | +5% | 49.9 |
| 52 |  $VSEC | VSE CORP | $2.9M | 0.2% | +5% | 56.5 |
| 53 |  $AAON | AAON, INC. | $2.8M | 0.2% | +5% | 56.4 |
| 54 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $2.8M | 0.2% | +5% | 66 |
| 55 |  $PRMB | Primo Brands Corp | $2.8M | 0.2% | +106% | 60 |
| 56 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $2.7M | 0.2% | +68% | 71.1 |
| 57 |  $ALHC | Alignment Healthcare, Inc. | $2.6M | 0.2% | +5% | 64.2 |
| 58 |  $MGY | Magnolia Oil & Gas Corp | $2.6M | 0.2% | +5% | 67.3 |
| 59 |  $YOU | Clear Secure, Inc. | $2.3M | 0.2% | +5% | 73.1 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.2% | -54% | 79.8 |
| 61 |  $BOOT | Boot Barn Holdings, Inc. | $2.2M | 0.2% | +5% | 62.6 |
| 62 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $2.2M | 0.2% | +5% | 41.9 |
| 63 |  $EXLS | ExlService Holdings, Inc. | $2.1M | 0.2% | +5% | 65.3 |
| 64 |  $LMB | Limbach Holdings, Inc. | $2.0M | 0.1% | +5% | 55.7 |
| 65 |  $CCS | Century Communities, Inc. | $2.0M | 0.1% | +5% | 42.8 |
| 66 |  $HD | HOME DEPOT, INC. | $1.8M | 0.1% | +0% | 60.3 |
| 67 |  $LAD | LITHIA MOTORS INC | $1.7M | 0.1% | +4% | 46.6 |
| 68 |  $RDNT | RadNet, Inc. | $1.7M | 0.1% | +5% | 58.6 |
| 69 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.6M | 0.1% | +5% | 63.4 |
| 70 |  $META | Meta Platforms, Inc. | $1.6M | 0.1% | -34% | 79.6 |
| 71 |  $CORT | CORCEPT THERAPEUTICS INC | $1.6M | 0.1% | +5% | 57.8 |
| 72 |  $KNF | Knife River Corp | $1.5M | 0.1% | +5% | 51.1 |
| 73 |  $TMUS | T-Mobile US, Inc. | $1.5M | 0.1% | -0% | 69.1 |
| 74 |  $SFM | Sprouts Farmers Market, Inc. | $1.5M | 0.1% | +5% | 64.8 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | -35% | 68.7 |
| 76 |  $MC | Moelis & Co | $1.2M | 0.1% | +5% | — |
| 77 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | -0% | 66.2 |
| 78 |  $TT | Trane Technologies plc | $1.1M | 0.1% | -0% | — |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $907,963 | 0.1% | -31% | 65.1 |
| 80 |  $TMDX | TransMedics Group, Inc. | $850,242 | 0.1% | +5% | 67.2 |
| 81 |  $J | JACOBS SOLUTIONS INC. | $805,518 | 0.1% | -96% | 64.3 |
| 82 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $803,212 | 0.1% | -0% | 75.4 |
| 83 | — | Ishares Tr S&P 500 Index - EXCHANGE-TRADED | $801,312 | 0.1% | NEW | — |
| 84 |  $ORLY | O REILLY AUTOMOTIVE INC | $737,641 | 0.1% | +0% | 67.4 |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $701,784 | 0.1% | +0% | 57.9 |
| 86 |  $ICE | Intercontinental Exchange, Inc. | $658,146 | 0.1% | -98% | 73.7 |
| 87 |  $NFLX | NETFLIX INC | $567,630 | 0.0% | NEW | 78.8 |
| 88 |  $JCI | Johnson Controls International plc | $525,996 | 0.0% | +0% | — |
| 89 |  $FISV | FISERV INC | $513,063 | 0.0% | -45% | 60.7 |
| 90 |  $TEL | TE Connectivity plc | $497,977 | 0.0% | +0% | — |
| 91 |  $BA | BOEING CO | $484,460 | 0.0% | -0% | 61.6 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $472,412 | 0.0% | +0% | 66.2 |
| 93 |  $DIS | Walt Disney Co | $400,496 | 0.0% | -44% | 60.1 |
| 94 |  $HON | HONEYWELL INTERNATIONAL INC | $362,382 | 0.0% | -50% | 65 |
| 95 |  $HONA | Honeywell Aerospace Inc. | $357,707 | 0.0% | NEW | — |
| 96 |  $COP | CONOCOPHILLIPS | $254,806 | 0.0% | +0% | 70.2 |
| 97 |  $JNJ | JOHNSON & JOHNSON | $242,541 | 0.0% | +0% | 69 |
| 98 |  $ABT | ABBOTT LABORATORIES | $225,126 | 0.0% | +0% | 65.5 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $200,134 | 0.0% | -90% | — |
New Positions (5)
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