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Campbell Newman Asset Management

Latest statistics and disclosures from Campbell Newman Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, KLAC, AVGO, MSFT, APH, and represent 24.67% of Campbell Newman Asset Management's stock portfolio.
Added to shares of these 10 stocks: MSI (+$35M), PEP (+$28M), STT (+$21M), SBUX (+$19M), LII (+$18M), WMB (+$16M), ETN, LMB, ALHC, SMTC.
Started 4 new stock positions in ALHC, LMB, SMTC, LII.
Reduced shares in these 10 stocks: TEL (-$29M), AJG (-$25M), ABT (-$24M), DE (-$17M), KLAC (-$13M), J (-$13M), MSFT (-$12M), SPGI (-$12M), AVGO (-$11M), AMZN (-$10M).
Sold out of its positions in AMGN, BAC, CARR, CSCO, HSY, IFF, MCD, NSC, PG, SPGI. UPST.
Campbell Newman Asset Management was a net seller of stock by $-80M.
Campbell Newman Asset Management has $1.2B in assets under management (AUM), dropping by -9.78%.
Central Index Key (CIK): 0000874791

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Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stocks (AAPL)	6.4	$79M	-9%	310k	253.79	View chart
KLA Corp. Common Stocks (KLAC)	5.0	$62M	-17%	42k	1472.41	View chart
Broadcom Common Stocks (AVGO)	4.9	$61M	-15%	196k	309.51	View chart
Microsoft Corp. Common Stocks (MSFT)	4.5	$55M	-17%	150k	370.17	View chart
Amphenol Corp. Common Stocks (APH)	3.8	$47M		374k	126.35	View chart
Eaton Corp Common Stocks (ETN)	3.6	$44M	+4%	123k	357.67	View chart
WEC Energy Group Common Stocks (WEC)	3.5	$44M		376k	115.77	View chart
RTX Corp. Common Stocks (RTX)	3.5	$43M		222k	192.90	View chart
State Street Corp. Common Stocks (STT)	3.4	$42M	+99%	333k	126.56	View chart
Williams Companies Common Stocks (WMB)	3.4	$42M	+64%	573k	72.78	View chart
Analog Devices Common Stocks (ADI)	3.2	$40M		126k	318.14	View chart
AbbVie Common Stocks (ABBV)	2.9	$36M		165k	217.49	View chart
Motorola Solutions Common Stocks (MSI)	2.9	$35M	+3716%	82k	433.97	View chart
Lowe's Companies Common Stocks (LOW)	2.8	$35M		146k	236.28	View chart
Intercontinental Exchange Common Stocks (ICE)	2.8	$34M		218k	157.28	View chart
Texas Instruments Common Stocks (TXN)	2.7	$34M		174k	194.14	View chart
Emerson Electric Common Stocks (EMR)	2.7	$33M		252k	131.02	View chart
PepsiCo Common Stocks (PEP)	2.4	$30M	+1928%	192k	155.29	View chart
Nasdaq Common Stocks (NDAQ)	2.4	$30M		348k	84.89	View chart
Eli Lilly & Co. Common Stocks (LLY)	2.3	$29M	-25%	31k	919.77	View chart
Wells Fargo & Co. Common Stocks (WFC)	2.2	$27M		342k	79.61	View chart
Visa, Inc. Class A Common Stocks (V)	2.0	$25M		83k	302.24	View chart
Mastercard Common Stocks (MA)	1.9	$24M		48k	499.66	View chart
Stryker Corp. Common Stocks (SYK)	1.7	$21M		63k	328.59	View chart
Starbucks Corp. Common Stocks (SBUX)	1.7	$21M	+1640%	229k	89.59	View chart
Moody's Corp. Common Stocks (MCO)	1.7	$21M		47k	436.25	View chart
Jacobs Solutions Common Stocks (J)	1.6	$20M	-39%	155k	127.28	View chart
Vulcan Materials Common Stocks (VMC)	1.5	$18M		66k	272.30	View chart
Lennox International Common Stocks (LII)	1.4	$18M	NEW	38k	464.13	View chart
Cognizant Technology Solutions Common Stocks (CTSH)	1.2	$15M		237k	61.35	View chart
Intuit Common Stocks (INTU)	1.1	$13M		30k	432.38	View chart
Amazon.com Common Stocks (AMZN)	0.6	$7.2M	-57%	35k	208.27	View chart
Modine Manufacturing Common Stocks (MOD)	0.5	$6.8M		31k	216.71	View chart
MasTec Common Stocks (MTZ)	0.5	$5.8M	-17%	18k	321.74	View chart
Alphabet, Inc. Class C Common Stocks (GOOG)	0.5	$5.7M	-44%	20k	286.86	View chart
Alphabet, Inc. Class A Common Stocks (GOOGL)	0.5	$5.6M	-44%	20k	287.56	View chart
Curtiss-Wright Corp. Common Stocks (CW)	0.4	$5.3M	-7%	7.8k	681.12	View chart
Dycom Industries Common Stocks (DY)	0.4	$4.9M		15k	338.82	View chart
Onto Innovation Common Stocks (ONTO)	0.4	$4.8M		23k	205.07	View chart
NVIDIA Corp. Common Stocks (NVDA)	0.4	$4.7M		27k	174.40	View chart
Fabrinet Common Stocks (FN)	0.4	$4.6M	-15%	8.8k	521.52	View chart
Medpace Holdings Common Stocks (MEDP)	0.4	$4.4M		9.2k	480.19	View chart
Ensign Group Common Stocks (ENSG)	0.3	$3.8M		19k	201.50	View chart
DigitalOcean Holdings Common Stocks (DOCN)	0.3	$3.8M	+2%	45k	85.78	View chart
Rambus Common Stocks (RMBS)	0.3	$3.5M		41k	86.03	View chart
Advanced Energy Industries, In Common Stocks (AEIS)	0.3	$3.1M	+2%	9.6k	322.71	View chart
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY)	0.2	$3.1M		97k	31.57	View chart
APi Group Corp. Common Stocks (APG)	0.2	$3.0M		75k	40.52	View chart
Evercore Common Stocks (EVR)	0.2	$3.0M		10k	298.51	View chart
Lantheus Holdings Common Stocks (LNTH)	0.2	$2.7M		35k	75.85	View chart
ePlus Common Stocks (PLUS)	0.2	$2.5M		34k	75.25	View chart
Meta Platforms Common Stocks (META)	0.2	$2.5M		4.3k	572.13	View chart
TJX Companies Common Stocks (TJX)	0.2	$2.4M		15k	159.70	View chart
ExlService Holdings Common Stocks (EXLS)	0.2	$2.4M		78k	30.45	View chart
Halozyme Therapeutics Common Stocks (HALO)	0.2	$2.3M		36k	64.63	View chart
Supernus Pharmaceuticals Common Stocks (SUPN)	0.2	$2.3M		45k	51.69	View chart
Catalyst Pharmaceuticals Common Stocks (CPRX)	0.2	$2.3M		93k	24.76	View chart
VSE Corp. Common Stocks (VSEC)	0.2	$2.2M	+2%	12k	184.40	View chart
American Superconductor Corp. Common Stocks (AMSC)	0.2	$2.2M		64k	33.85	View chart
Stride Common Stocks (LRN)	0.2	$2.1M		24k	88.17	View chart
Limbach Holdings Common Stocks (LMB)	0.2	$2.0M	NEW	25k	78.05	View chart
Clear Secure Common Stocks (YOU)	0.2	$1.9M		40k	48.41	View chart
T-Mobile US Common Stocks (TMUS)	0.2	$1.9M		9.0k	210.03	View chart
Ollie's Bargain Outlet Holding Common Stocks (OLLI)	0.2	$1.9M		20k	92.04	View chart
Boot Barn Holdings Common Stocks (BOOT)	0.2	$1.9M		13k	146.36	View chart
Alignment Healthcare Common Stocks (ALHC)	0.1	$1.8M	NEW	105k	17.62	View chart
SPDR Tr Unit Ser 1 Exchange-traded (SPY)	0.1	$1.8M	+242%	2.8k	650.34	View chart
Aaon Common Stocks (AAON)	0.1	$1.8M		21k	82.75	View chart
Advanced Micro Devices Common Stocks (AMD)	0.1	$1.7M		8.5k	203.43	View chart
PTC Common Stocks (PTC)	0.1	$1.7M		12k	142.49	View chart
Home Depot Common Stocks (HD)	0.1	$1.7M	-39%	5.1k	328.89	View chart
Semtech Corp. Common Stocks (SMTC)	0.1	$1.6M	NEW	21k	76.89	View chart
Century Communities Common Stocks (CCS)	0.1	$1.5M		26k	57.38	View chart
Arthur J. Gallagher & Co. Common Stocks (AJG)	0.1	$1.5M	-94%	6.8k	216.58	View chart
Lithia Motors Common Stocks (LAD)	0.1	$1.4M		5.7k	249.72	View chart
RadNet Common Stocks (RDNT)	0.1	$1.4M	+2%	26k	55.89	View chart
Knife River Corp. Common Stocks (KNF)	0.1	$1.4M	+2%	17k	81.65	View chart
Sprouts Farmers Market Common Stocks (SFM)	0.1	$1.3M	+2%	17k	77.13	View chart
Thermo Fisher Scientific Common Stocks (TMO)	0.1	$1.3M		2.6k	491.53	View chart
Transmedics Group Common Stocks (TMDX)	0.1	$1.2M		12k	99.41	View chart
Skyward Specialty Insurance Gr Common Stocks (SKWD)	0.1	$1.2M	+3%	27k	43.68	View chart
Oracle Corp. Common Stocks (ORCL)	0.1	$1.1M		7.7k	147.11	View chart
Fiserv Common Stocks (FISV)	0.1	$1.1M		19k	55.80	View chart
Primo Brands Corp. Common Stocks (PRMB)	0.1	$1.0M	+2%	55k	18.83	View chart
Pool Corp. Common Stocks (POOL)	0.1	$979k		4.8k	202.33	View chart
Moelis Common Stocks (MC)	0.1	$961k		17k	57.00	View chart
Vital Farms Common Stocks (VITL)	0.1	$951k		67k	14.12	View chart
Trane Technologies Common Stocks (TT)	0.1	$931k	+5%	2.2k	416.74	View chart
ExxonMobil Corp. Common Stocks (XOM)	0.1	$871k		5.1k	169.66	View chart
O Reilly Automotive Common Stocks (ORLY)	0.1	$739k		8.0k	92.31	View chart
Honeywell International Common Stocks (HON)	0.1	$732k	-41%	3.2k	226.03	View chart
Vertex Pharmaceuticals Common Stocks (VRTX)	0.1	$724k		1.6k	446.54	View chart
Walt Disney Common Stocks (DIS)	0.1	$720k	-52%	7.5k	96.38	View chart
NIKE, Inc. Class B Common Stocks (NKE)	0.1	$702k		13k	52.82	View chart
Corcept Therapeutics Common Stocks (CORT)	0.1	$695k		17k	40.31	View chart
TE Connectivity Common Stocks (TEL)	0.0	$516k	-98%	2.5k	209.02	View chart
Costco Wholesale Corp. Common Stocks (COST)	0.0	$503k		505.00	996.43	View chart
Johnson Controls Intl Common Stocks (JCI)	0.0	$471k		3.6k	130.95	View chart
Deere & Co. Common Stocks (DE)	0.0	$468k	-97%	830.00	563.30	View chart
Boeing Common Stocks (BA)	0.0	$447k		2.2k	199.03	View chart
ConocoPhillips Common Stocks (COP)	0.0	$324k		2.5k	132.00	View chart
Abbott Laboratories Common Stocks (ABT)	0.0	$255k	-98%	2.5k	102.67	View chart
Johnson & Johnson Common Stocks (JNJ)	0.0	$233k	-95%	955.00	244.44	View chart

Past Filings by Campbell Newman Asset Management

SEC 13F filings are viewable for Campbell Newman Asset Management going back to 2011

Campbell Newman Asset Management 2026 Q1 filed April 16, 2026
Campbell Newman Asset Management 2025 Q4 filed Jan. 26, 2026
Campbell Newman Asset Management 2025 Q3 filed Oct. 23, 2025
Campbell Newman Asset Management 2025 Q2 filed July 17, 2025
Campbell Newman Asset Management 2025 Q1 filed April 16, 2025
Campbell Newman Asset Management 2024 Q4 filed Jan. 14, 2025
Campbell Newman Asset Management 2024 Q3 filed Oct. 15, 2024
Campbell Newman Asset Management 2024 Q2 filed July 18, 2024
Campbell Newman Asset Management 2024 Q1 filed April 16, 2024
Campbell Newman Asset Management 2023 Q4 filed Jan. 24, 2024
Campbell Newman Asset Management 2023 Q3 filed Oct. 19, 2023
Campbell Newman Asset Management 2023 Q2 filed July 24, 2023
Campbell Newman Asset Management 2023 Q1 filed April 28, 2023
Campbell Newman Asset Management 2022 Q4 filed Jan. 26, 2023
Campbell Newman Asset Management 2022 Q3 filed Oct. 27, 2022
Campbell Newman Asset Management 2022 Q2 filed July 19, 2022

View all past filings

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