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%	Technology
AAPL Apple	$82,757,341	$6,996,443 â–¼	-7.8%	286,001	6.1%	Technology
AVGO Broadcom	$66,854,573	$7,229,380 â–¼	-9.8%	176,981	5.0%	Technology
LLY Eli Lilly and Company	$63,987,192	$26,650,135 â–²	71.4%	53,348	4.7%	Healthcare
APH Amphenol	$54,746,126	$11,142,719 â–¼	-16.9%	310,493	4.1%	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%	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%	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%	Technology
UNH UnitedHealth Group	$45,410,903	$45,410,903 â–²	New Holding	109,258	3.4%	Healthcare
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%	Industrials
ABBV AbbVie	$38,981,049	$2,637,439 â–¼	-6.3%	154,908	2.9%	Healthcare
SBUX Starbucks	$35,615,974	$12,178,698 â–²	52.0%	348,527	2.6%	Consumer Discretionary
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%	Technology
LOW Lowe's Companies	$30,521,769	$1,752,675 â–¼	-5.4%	138,427	2.3%	Consumer Discretionary
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%	Finance
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%	Industrials
MA Mastercard	$22,232,717	$2,263,949 â–¼	-9.2%	43,288	1.6%	Finance
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%	Healthcare
VMC Vulcan Materials	$18,441,075	$1,084,457 â–¼	-5.6%	62,510	1.4%	Materials
MOD Modine Manufacturing	$8,617,536	$294,790 â–²	3.5%	32,273	0.6%	Industrials
AMZN Amazon.com	$8,268,491	$9,295 â–¼	-0.1%	34,692	0.6%	Consumer Discretionary
ONTO Onto Innovation	$7,442,219	$1,341,984 â–¼	-15.3%	19,665	0.6%	Technology
GOOG Alphabet	$7,027,027		0.0%	19,888	0.5%	Communication Services
MTZ MasTec	$6,642,814	$911,171 â–¼	-12.1%	15,966	0.5%	Industrials
DY Dycom Industries	$6,582,276	$746,251 â–¼	-10.2%	13,019	0.5%	Industrials
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%	Industrials
GOOGL Alphabet	$5,811,551	$1,180,393 â–¼	-16.9%	16,262	0.4%	Communication Services
RMBS Rambus	$5,703,307	$252,073 â–²	4.6%	42,966	0.4%	Technology
NVDA NVIDIA	$5,405,631	$19,609 â–¼	-0.4%	27,016	0.4%	Technology
FN Fabrinet	$5,207,109	$234,949 â–²	4.7%	9,264	0.4%	Technology
MEDP Medpace	$5,086,182	$220,309 â–²	4.5%	9,604	0.4%	Healthcare
LNTH Lantheus	$4,084,034	$178,281 â–²	4.6%	36,813	0.3%	Healthcare
AEIS Advanced Energy Industries	$3,755,920	$186,435 â–²	5.2%	10,073	0.3%	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%	Technology
APG APi Group	$3,301,225	$143,863 â–²	4.6%	77,951	0.2%	Industrials
ENSG The Ensign Group	$3,198,306	$138,980 â–²	4.5%	19,952	0.2%	Healthcare
PLXS Plexus	$3,085,776	$3,085,776 â–²	New Holding	10,263	0.2%	Technology
CPRX Catalyst Pharmaceuticals	$3,038,967	$132,446 â–²	4.6%	96,690	0.2%	Healthcare
HALO Halozyme Therapeutics	$2,956,571	$128,676 â–²	4.6%	37,774	0.2%	Healthcare
PLUS ePlus	$2,916,712	$127,009 â–²	4.6%	35,044	0.2%	Technology
VSEC VSE	$2,870,646	$140,985 â–²	5.2%	12,563	0.2%	Industrials
AAON AAON	$2,819,464	$124,196 â–²	4.6%	22,225	0.2%	Industrials
AMSC American Superconductor	$2,795,159	$124,530 â–²	4.7%	67,337	0.2%	Industrials
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%	Healthcare
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%	Technology
AMD Advanced Micro Devices	$2,295,175	$2,661,148 â–¼	-53.7%	3,951	0.2%	Technology
BOOT Boot Barn	$2,181,998	$95,934 â–²	4.6%	13,283	0.2%	Consumer Discretionary
SUPN Supernus Pharmaceuticals	$2,178,854	$94,834 â–²	4.6%	46,847	0.2%	Healthcare
EXLS ExlService	$2,112,555	$93,277 â–²	4.6%	81,692	0.2%	Industrials
LMB Limbach	$2,017,246	$90,937 â–²	4.7%	26,198	0.1%	Industrials
CCS Century Communities	$1,966,135	$85,705 â–²	4.6%	27,437	0.1%	Consumer Discretionary
HD Home Depot	$1,781,739		0.0%	5,052	0.1%	Consumer Discretionary
LAD Lithia Motors	$1,738,583	$74,656 â–²	4.5%	5,985	0.1%	Consumer Discretionary
RDNT RadNet	$1,653,804	$81,959 â–²	5.2%	26,817	0.1%	Healthcare
OLLI Ollie's Bargain Outlet	$1,642,080	$71,729 â–²	4.6%	21,359	0.1%	Consumer Discretionary
META Meta Platforms	$1,621,149	$816,771 â–¼	-33.5%	2,878	0.1%	Communication Services
CORT Corcept Therapeutics	$1,569,274	$69,299 â–²	4.6%	18,048	0.1%	Healthcare
KNF Knife River	$1,525,692	$67,756 â–²	4.6%	18,239	0.1%	Materials
TMUS T-Mobile US	$1,500,177	$3,858 â–¼	-0.3%	8,944	0.1%	Communication Services
SFM Sprouts Farmers Market	$1,499,096	$66,226 â–²	4.6%	17,724	0.1%	Consumer Staples
TJX TJX Companies	$1,497,881	$812,646 â–¼	-35.2%	9,887	0.1%	Consumer Discretionary
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%	Technology
TT Trane Technologies	$1,094,304	$3,438 â–¼	-0.3%	2,228	0.1%	Industrials
TMO Thermo Fisher Scientific	$907,963	$412,118 â–¼	-31.2%	1,811	0.1%	Healthcare
TMDX TransMedics Group	$850,242	$36,730 â–²	4.5%	12,801	0.1%	Healthcare
J Jacobs Solutions	$805,518	$18,733,176 â–¼	-95.9%	6,393	0.1%	Industrials
VRTX Vertex Pharmaceuticals	$803,212	$2,484 â–¼	-0.3%	1,617	0.1%	Healthcare
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%	Consumer Discretionary
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%	Communication Services
JCI Johnson Controls International	$525,996		0.0%	3,600	0.0%	Industrials
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%	Industrials
COST Costco Wholesale	$472,412		0.0%	505	0.0%	Consumer Staples
DIS Walt Disney	$400,496	$318,299 â–¼	-44.3%	4,161	0.0%	Communication Services
HON Honeywell International	$362,382	$362,158 â–¼	-50.0%	1,619	0.0%	Industrials
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%	Healthcare
ABT Abbott Laboratories	$225,126		0.0%	2,481	0.0%	Healthcare
SPY SPDR S&P 500 ETF Trust	$200,134	$1,880,363 â–¼	-90.4%	268	0.0%	ETF
CTSH Cognizant Technology Solutions	$0	$14,565,676 â–¼	-100.0%	0	0.0%	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