Campbell Newman Asset Management Inc Top Holdings and 13F Report (2026)

About Campbell Newman Asset Management Inc

Investment Activity

Campbell Newman Asset Management Inc has $1.35 billion in total holdings as of June 30, 2026.
Campbell Newman Asset Management Inc owns shares of 99 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 13.54% of the portfolio was purchased this quarter.
About 11.78% of the portfolio was sold this quarter.
This quarter, Campbell Newman Asset Management Inc has purchased 103 new stocks and bought additional shares in 40 stocks.
Campbell Newman Asset Management Inc sold shares of 44 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

KLA: $92,456,012
Apple: $82,757,341
Broadcom: $66,854,573
Eli Lilly and Company: $63,987,192
Amphenol: $54,746,126

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group: $45,410,903 Holding
729132100 - Plexus: $3,085,776 Holding
464287200 - iShares Core S&P 500 ETF: $801,312 Holding
64110L106 - Netflix: $567,630 Holding
43849R105 - Honeywell Aerospace, Inc.: $357,707 Holding

Largest Purchases this Quarter

KLA: 264,371 shares (about $79.76M)
UnitedHealth Group: 109,258 shares (about $45.41M)
Eli Lilly and Company: 22,219 shares (about $26.65M)
Starbucks: 119,177 shares (about $12.18M)
Williams Companies: 81,777 shares (about $6.08M)

Largest Sales this Quarter

Intercontinental Exchange: 212,284 shares (about $26.13M)
Jacobs Solutions: 148,676 shares (about $18.73M)
Amphenol: 63,196 shares (about $11.14M)
Broadcom: 19,138 shares (about $7.23M)
Apple: 24,179 shares (about $7.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KLAC KLA	$92,456,012	$79,763,374 â–²	628.4%	306,440	6.9%	Computer and Technology
AAPL Apple	$82,757,341	$6,996,443 â–¼	-7.8%	286,001	6.1%	Computer and Technology
AVGO Broadcom	$66,854,573	$7,229,380 â–¼	-9.8%	176,981	5.0%	Computer and Technology
LLY Eli Lilly and Company	$63,987,192	$26,650,135 â–²	71.4%	53,348	4.7%	Medical
APH Amphenol	$54,746,126	$11,142,719 â–¼	-16.9%	310,493	4.1%	Computer and Technology
STT State Street	$50,536,051	$5,916,496 â–¼	-10.5%	297,972	3.8%	Finance
MSFT Microsoft	$49,874,266	$5,994,804 â–¼	-10.7%	133,704	3.7%	Computer and Technology
ETN Eaton	$49,679,200	$2,808,983 â–¼	-5.4%	116,585	3.7%	Industrials
TXN Texas Instruments	$49,057,255	$2,893,366 â–¼	-5.6%	164,583	3.6%	Computer and Technology
WMB Williams Companies	$48,671,885	$6,079,302 â–²	14.3%	654,720	3.6%	Energy
ADI Analog Devices	$46,709,178	$3,277,447 â–¼	-6.6%	117,605	3.5%	Computer and Technology
UNH UnitedHealth Group	$45,410,903	$45,410,903 â–²	New Holding	109,258	3.4%	Medical
WEC WEC Energy Group	$43,806,849	$69,361 â–¼	-0.2%	375,155	3.3%	Utilities
RTX RTX	$39,970,764	$2,152,295 â–¼	-5.1%	210,672	3.0%	Aerospace
ABBV AbbVie	$38,981,049	$2,637,439 â–¼	-6.3%	154,908	2.9%	Medical
SBUX Starbucks	$35,615,974	$12,178,698 â–²	52.0%	348,527	2.6%	Retail/Wholesale
EMR Emerson Electric	$34,144,281	$1,984,202 â–¼	-5.5%	238,521	2.5%	Industrials
MSI Motorola Solutions	$33,510,996	$406,984 â–¼	-1.2%	80,693	2.5%	Computer and Technology
LOW Lowe's Companies	$30,521,769	$1,752,675 â–¼	-5.4%	138,427	2.3%	Retail/Wholesale
WFC Wells Fargo & Company	$28,274,284	$17,933 â–¼	-0.1%	342,138	2.1%	Finance
V Visa	$26,360,634	$2,095,594 â–¼	-7.4%	76,833	2.0%	Business Services
NDAQ Nasdaq	$25,887,877	$1,547,867 â–¼	-5.6%	328,443	1.9%	Finance
PEP PepsiCo	$25,149,602	$811,452 â–¼	-3.1%	185,743	1.9%	Consumer Staples
LII Lennox International	$22,327,862	$656,601 â–²	3.0%	38,970	1.7%	Construction
MA Mastercard	$22,232,717	$2,263,949 â–¼	-9.2%	43,288	1.6%	Business Services
MCO Moody's	$19,812,080	$1,500,977 â–¼	-7.0%	43,743	1.5%	Finance
SYK Stryker	$18,782,095	$1,013,155 â–¼	-5.1%	59,656	1.4%	Medical
VMC Vulcan Materials	$18,441,075	$1,084,457 â–¼	-5.6%	62,510	1.4%	Construction
MOD Modine Manufacturing	$8,617,536	$294,790 â–²	3.5%	32,273	0.6%	Auto/Tires/Trucks
AMZN Amazon.com	$8,268,491	$9,295 â–¼	-0.1%	34,692	0.6%	Retail/Wholesale
ONTO Onto Innovation	$7,442,219	$1,341,984 â–¼	-15.3%	19,665	0.6%	Computer and Technology
GOOG Alphabet	$7,027,027		0.0%	19,888	0.5%	Computer and Technology
MTZ MasTec	$6,642,814	$911,171 â–¼	-12.1%	15,966	0.5%	Construction
DY Dycom Industries	$6,582,276	$746,251 â–¼	-10.2%	13,019	0.5%	Construction
DigitalOcean Holdings, Inc.	$6,500,728	$533,117 â–¼	-7.6%	41,398	0.5%	COMMON STOCKS
CW Curtiss-Wright	$6,194,688	$278,098 â–²	4.7%	8,175	0.5%	Aerospace
GOOGL Alphabet	$5,811,551	$1,180,393 â–¼	-16.9%	16,262	0.4%	Computer and Technology
RMBS Rambus	$5,703,307	$252,073 â–²	4.6%	42,966	0.4%	Computer and Technology
NVDA NVIDIA	$5,405,631	$19,609 â–¼	-0.4%	27,016	0.4%	Computer and Technology
FN Fabrinet	$5,207,109	$234,949 â–²	4.7%	9,264	0.4%	Computer and Technology
MEDP Medpace	$5,086,182	$220,309 â–²	4.5%	9,604	0.4%	Medical
LNTH Lantheus	$4,084,034	$178,281 â–²	4.6%	36,813	0.3%	Medical
AEIS Advanced Energy Industries	$3,755,920	$186,435 â–²	5.2%	10,073	0.3%	Computer and Technology
EVR Evercore	$3,578,633	$155,014 â–²	4.5%	10,481	0.3%	Finance
SMTC Semtech	$3,565,717	$173,827 â–²	5.1%	22,031	0.3%	Computer and Technology
APG APi Group	$3,301,225	$143,863 â–²	4.6%	77,951	0.2%	Business Services
ENSG The Ensign Group	$3,198,306	$138,980 â–²	4.5%	19,952	0.2%	Medical
PLXS Plexus	$3,085,776	$3,085,776 â–²	New Holding	10,263	0.2%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$3,038,967	$132,446 â–²	4.6%	96,690	0.2%	Medical
HALO Halozyme Therapeutics	$2,956,571	$128,676 â–²	4.6%	37,774	0.2%	Medical
PLUS ePlus	$2,916,712	$127,009 â–²	4.6%	35,044	0.2%	Computer and Technology
VSEC VSE	$2,870,646	$140,985 â–²	5.2%	12,563	0.2%	Construction
AAON AAON	$2,819,464	$124,196 â–²	4.6%	22,225	0.2%	Construction
AMSC American Superconductor	$2,795,159	$124,530 â–²	4.7%	67,337	0.2%	Computer and Technology
Primo Brands Corp.	$2,772,962	$1,428,738 â–²	106.3%	113,460	0.2%	COMMON STOCKS
SKWD Skyward Specialty Insurance Group	$2,670,738	$1,085,719 â–²	68.5%	45,771	0.2%	Finance
ALHC Alignment Healthcare	$2,608,671	$117,502 â–²	4.7%	109,562	0.2%	Medical
MGY Magnolia Oil & Gas	$2,589,617	$112,680 â–²	4.5%	101,236	0.2%	Energy
YOU CLEAR Secure	$2,312,126	$103,435 â–²	4.7%	41,488	0.2%	Computer and Technology
AMD Advanced Micro Devices	$2,295,175	$2,661,148 â–¼	-53.7%	3,951	0.2%	Computer and Technology
BOOT Boot Barn	$2,181,998	$95,934 â–²	4.6%	13,283	0.2%	Retail/Wholesale
SUPN Supernus Pharmaceuticals	$2,178,854	$94,834 â–²	4.6%	46,847	0.2%	Medical
EXLS ExlService	$2,112,555	$93,277 â–²	4.6%	81,692	0.2%	Computer and Technology
LMB Limbach	$2,017,246	$90,937 â–²	4.7%	26,198	0.1%	Construction
CCS Century Communities	$1,966,135	$85,705 â–²	4.6%	27,437	0.1%	Construction
HD Home Depot	$1,781,739		0.0%	5,052	0.1%	Retail/Wholesale
LAD Lithia Motors	$1,738,583	$74,656 â–²	4.5%	5,985	0.1%	Retail/Wholesale
RDNT RadNet	$1,653,804	$81,959 â–²	5.2%	26,817	0.1%	Medical
OLLI Ollie's Bargain Outlet	$1,642,080	$71,729 â–²	4.6%	21,359	0.1%	Consumer Staples
META Meta Platforms	$1,621,149	$816,771 â–¼	-33.5%	2,878	0.1%	Computer and Technology
CORT Corcept Therapeutics	$1,569,274	$69,299 â–²	4.6%	18,048	0.1%	Medical
KNF Knife River	$1,525,692	$67,756 â–²	4.6%	18,239	0.1%	Construction
TMUS T-Mobile US	$1,500,177	$3,858 â–¼	-0.3%	8,944	0.1%	Computer and Technology
SFM Sprouts Farmers Market	$1,499,096	$66,226 â–²	4.6%	17,724	0.1%	Retail/Wholesale
TJX TJX Companies	$1,497,881	$812,646 â–¼	-35.2%	9,887	0.1%	Retail/Wholesale
MC Moelis & Company	$1,156,168	$53,121 â–²	4.8%	17,673	0.1%	Finance
ORCL Oracle	$1,127,409	$3,810 â–¼	-0.3%	7,693	0.1%	Computer and Technology
TT Trane Technologies	$1,094,304	$3,438 â–¼	-0.3%	2,228	0.1%	Construction
TMO Thermo Fisher Scientific	$907,963	$412,118 â–¼	-31.2%	1,811	0.1%	Medical
TMDX TransMedics Group	$850,242	$36,730 â–²	4.5%	12,801	0.1%	Medical
J Jacobs Solutions	$805,518	$18,733,176 â–¼	-95.9%	6,393	0.1%	Business Services
VRTX Vertex Pharmaceuticals	$803,212	$2,484 â–¼	-0.3%	1,617	0.1%	Medical
IVV iShares Core S&P 500 ETF	$801,312	$801,312 â–²	New Holding	1,070	0.1%	ETF
ORLY O'Reilly Automotive	$737,641		0.0%	8,010	0.1%	Retail/Wholesale
XOM ExxonMobil	$701,784		0.0%	5,133	0.1%	Energy
ICE Intercontinental Exchange	$658,146	$26,134,281 â–¼	-97.5%	5,346	0.0%	Finance
NFLX Netflix	$567,630	$567,630 â–²	New Holding	7,950	0.0%	Consumer Discretionary
JCI Johnson Controls International	$525,996		0.0%	3,600	0.0%	Construction
Fiserv, Inc.	$513,063	$413,442 â–¼	-44.6%	10,460	0.0%	COMMON STOCKS
TE Connectivity plc	$497,977		0.0%	2,470	0.0%	COMMON STOCKS
BA Boeing	$484,460	$1,299 â–¼	-0.3%	2,238	0.0%	Aerospace
COST Costco Wholesale	$472,412		0.0%	505	0.0%	Retail/Wholesale
DIS Walt Disney	$400,496	$318,299 â–¼	-44.3%	4,161	0.0%	Consumer Discretionary
HON Honeywell International	$362,382	$362,158 â–¼	-50.0%	1,619	0.0%	Multi-Sector Conglomerates
Honeywell Aerospace, Inc.	$357,707	$357,707 â–²	New Holding	1,618	0.0%	COMMON STOCKS
COP ConocoPhillips	$254,806		0.0%	2,451	0.0%	Energy
JNJ Johnson & Johnson	$242,541		0.0%	955	0.0%	Medical
ABT Abbott Laboratories	$225,126		0.0%	2,481	0.0%	Medical
SPY SPDR S&P 500 ETF Trust	$200,134	$1,880,363 â–¼	-90.4%	268	0.0%	Finance
CTSH Cognizant Technology Solutions	$0	$14,565,676 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Campbell Newman Asset Management Inc Top Holdings and 13F Report (2026)

About Campbell Newman Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Campbell Newman Asset Management Inc Top Holdings and 13F Report (2026)

About Campbell Newman Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCampbell Newman Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools