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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 KLAC, AAPL, AVGO, LLY, APH, and represent 26.78% of Campbell Newman Asset Management's stock portfolio.
Added to shares of these 10 stocks: KLAC (+$80M), UNH (+$45M), LLY (+$27M), SBUX (+$12M), WMB (+$6.1M), PLXS, PRMB, SKWD, IVV, LII.
Started 5 new stock positions in UNH, NFLX, IVV, HONA, PLXS.
Reduced shares in these 10 stocks: ICE (-$26M), J (-$19M), CTSH (-$15M), INTU (-$13M), APH (-$11M), AVGO (-$7.2M), AAPL (-$7.0M), MSFT (-$6.0M), STT (-$5.9M), ADI.
Sold out of its positions in CTSH, DE, AJG, INTU, NKE, PTC, POOL, LRN, VITL.
Campbell Newman Asset Management was a net buyer of stock by $24M.
Campbell Newman Asset Management has $1.3B in assets under management (AUM), dropping by 9.32%.
Central Index Key (CIK): 0000874791

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Portfolio Holdings for Campbell Newman Asset Management

Campbell Newman Asset Management holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
KLA Corp. Common Stocks (KLAC)	6.9	$93M	+628%	306k	301.71	View chart
Apple Common Stocks (AAPL)	6.1	$83M	-7%	286k	289.36	View chart
Broadcom Common Stocks (AVGO)	5.0	$67M	-9%	177k	377.75	View chart
Eli Lilly & Co. Common Stocks (LLY)	4.7	$64M	+71%	53k	1199.43	View chart
Amphenol Corp. Common Stocks (APH)	4.1	$55M	-16%	311k	176.32	View chart
State Street Corp. Common Stocks (STT)	3.8	$51M	-10%	298k	169.60	View chart
Microsoft Corp. Common Stocks (MSFT)	3.7	$50M	-10%	134k	373.02	View chart
Eaton Corp Common Stocks (ETN)	3.7	$50M	-5%	117k	426.12	View chart
Texas Instruments Common Stocks (TXN)	3.6	$49M	-5%	165k	298.07	View chart
Williams Companies Common Stocks (WMB)	3.6	$49M	+14%	655k	74.34	View chart
Analog Devices Common Stocks (ADI)	3.5	$47M	-6%	118k	397.17	View chart
UnitedHealth Group Common Stocks (UNH)	3.4	$45M	NEW	109k	415.63	View chart
WEC Energy Group Common Stocks (WEC)	3.3	$44M		375k	116.77	View chart
RTX Corp. Common Stocks (RTX)	3.0	$40M	-5%	211k	189.73	View chart
AbbVie Common Stocks (ABBV)	2.9	$39M	-6%	155k	251.64	View chart
Starbucks Corp. Common Stocks (SBUX)	2.6	$36M	+51%	349k	102.19	View chart
Emerson Electric Common Stocks (EMR)	2.5	$34M	-5%	239k	143.15	View chart
Motorola Solutions Common Stocks (MSI)	2.5	$34M		81k	415.29	View chart
Lowe's Companies Common Stocks (LOW)	2.3	$31M	-5%	138k	220.49	View chart
Wells Fargo & Co. Common Stocks (WFC)	2.1	$28M		342k	82.64	View chart
Visa, Inc. Class A Common Stocks (V)	2.0	$26M	-7%	77k	343.09	View chart
Nasdaq Common Stocks (NDAQ)	1.9	$26M	-5%	328k	78.82	View chart
PepsiCo Common Stocks (PEP)	1.9	$25M	-3%	186k	135.40	View chart
Lennox International Common Stocks (LII)	1.7	$22M	+3%	39k	572.95	View chart
Mastercard Common Stocks (MA)	1.6	$22M	-9%	43k	513.60	View chart
Moody's Corp. Common Stocks (MCO)	1.5	$20M	-7%	44k	452.92	View chart
Stryker Corp. Common Stocks (SYK)	1.4	$19M	-5%	60k	314.84	View chart
Vulcan Materials Common Stocks (VMC)	1.4	$18M	-5%	63k	295.01	View chart
Modine Manufacturing Common Stocks (MOD)	0.6	$8.6M	+3%	32k	267.02	View chart
Amazon.com Common Stocks (AMZN)	0.6	$8.3M		35k	238.34	View chart
Onto Innovation Common Stocks (ONTO)	0.6	$7.4M	-15%	20k	378.45	View chart
Alphabet, Inc. Class C Common Stocks (GOOG)	0.5	$7.0M		20k	353.33	View chart
MasTec Common Stocks (MTZ)	0.5	$6.6M	-12%	16k	416.06	View chart
Dycom Industries Common Stocks (DY)	0.5	$6.6M	-10%	13k	505.59	View chart
DigitalOcean Holdings Common Stocks (DOCN)	0.5	$6.5M	-7%	41k	157.03	View chart
Curtiss-Wright Corp. Common Stocks (CW)	0.5	$6.2M	+4%	8.2k	757.76	View chart
Alphabet, Inc. Class A Common Stocks (GOOGL)	0.4	$5.8M	-16%	16k	357.37	View chart
Rambus Common Stocks (RMBS)	0.4	$5.7M	+4%	43k	132.74	View chart
NVIDIA Corp. Common Stocks (NVDA)	0.4	$5.4M		27k	200.09	View chart
Fabrinet Common Stocks (FN)	0.4	$5.2M	+4%	9.3k	562.08	View chart
Medpace Holdings Common Stocks (MEDP)	0.4	$5.1M	+4%	9.6k	529.59	View chart
Lantheus Holdings Common Stocks (LNTH)	0.3	$4.1M	+4%	37k	110.94	View chart
Advanced Energy Industries, In Common Stocks (AEIS)	0.3	$3.8M	+5%	10k	372.87	View chart
Evercore Common Stocks (EVR)	0.3	$3.6M	+4%	11k	341.44	View chart
Semtech Corp. Common Stocks (SMTC)	0.3	$3.6M	+5%	22k	161.85	View chart
APi Group Corp. Common Stocks (APG)	0.2	$3.3M	+4%	78k	42.35	View chart
Ensign Group Common Stocks (ENSG)	0.2	$3.2M	+4%	20k	160.30	View chart
Plexus Corp. Common Stocks (PLXS)	0.2	$3.1M	NEW	10k	300.67	View chart
Catalyst Pharmaceuticals Common Stocks (CPRX)	0.2	$3.0M	+4%	97k	31.43	View chart
Halozyme Therapeutics Common Stocks (HALO)	0.2	$3.0M	+4%	38k	78.27	View chart
ePlus Common Stocks (PLUS)	0.2	$2.9M	+4%	35k	83.23	View chart
VSE Corp. Common Stocks (VSEC)	0.2	$2.9M	+5%	13k	228.50	View chart
Aaon Common Stocks (AAON)	0.2	$2.8M	+4%	22k	126.86	View chart
American Superconductor Corp. Common Stocks (AMSC)	0.2	$2.8M	+4%	67k	41.51	View chart
Primo Brands Corp. Common Stocks (PRMB)	0.2	$2.8M	+106%	114k	24.44	View chart
Skyward Specialty Insurance Gr Common Stocks (SKWD)	0.2	$2.7M	+68%	46k	58.35	View chart
Alignment Healthcare Common Stocks (ALHC)	0.2	$2.6M	+4%	110k	23.81	View chart
Magnolia Oil & Gas Corp. Cl A Common Stocks (MGY)	0.2	$2.6M	+4%	101k	25.58	View chart
Clear Secure Common Stocks (YOU)	0.2	$2.3M	+4%	42k	55.73	View chart
Advanced Micro Devices Common Stocks (AMD)	0.2	$2.3M	-53%	4.0k	580.91	View chart
Boot Barn Holdings Common Stocks (BOOT)	0.2	$2.2M	+4%	13k	164.27	View chart
Supernus Pharmaceuticals Common Stocks (SUPN)	0.2	$2.2M	+4%	47k	46.51	View chart
ExlService Holdings Common Stocks (EXLS)	0.2	$2.1M	+4%	82k	25.86	View chart
Limbach Holdings Common Stocks (LMB)	0.1	$2.0M	+4%	26k	77.00	View chart
Century Communities Common Stocks (CCS)	0.1	$2.0M	+4%	27k	71.66	View chart
Home Depot Common Stocks (HD)	0.1	$1.8M		5.1k	352.68	View chart
Lithia Motors Common Stocks (LAD)	0.1	$1.7M	+4%	6.0k	290.49	View chart
RadNet Common Stocks (RDNT)	0.1	$1.7M	+5%	27k	61.67	View chart
Ollie's Bargain Outlet Holding Common Stocks (OLLI)	0.1	$1.6M	+4%	21k	76.88	View chart
Meta Platforms Common Stocks (META)	0.1	$1.6M	-33%	2.9k	563.29	View chart
Corcept Therapeutics Common Stocks (CORT)	0.1	$1.6M	+4%	18k	86.95	View chart
Knife River Corp. Common Stocks (KNF)	0.1	$1.5M	+4%	18k	83.65	View chart
T-Mobile US Common Stocks (TMUS)	0.1	$1.5M		8.9k	167.73	View chart
Sprouts Farmers Market Common Stocks (SFM)	0.1	$1.5M	+4%	18k	84.58	View chart
TJX Companies Common Stocks (TJX)	0.1	$1.5M	-35%	9.9k	151.50	View chart
Moelis Common Stocks (MC)	0.1	$1.2M	+4%	18k	65.42	View chart
Oracle Corp. Common Stocks (ORCL)	0.1	$1.1M		7.7k	146.55	View chart
Trane Technologies Common Stocks (TT)	0.1	$1.1M		2.2k	491.16	View chart
Thermo Fisher Scientific Common Stocks (TMO)	0.1	$908k	-31%	1.8k	501.36	View chart
TransMedics Group Common Stocks (TMDX)	0.1	$850k	+4%	13k	66.42	View chart
Jacobs Solutions Common Stocks (J)	0.1	$806k	-95%	6.4k	126.00	View chart
Vertex Pharmaceuticals Common Stocks (VRTX)	0.1	$803k		1.6k	496.73	View chart
Ishares Tr S&P 500 Index Exchange-traded (IVV)	0.1	$801k	NEW	1.1k	748.89	View chart
O Reilly Automotive Common Stocks (ORLY)	0.1	$738k		8.0k	92.09	View chart
ExxonMobil Corp. Common Stocks (XOM)	0.1	$702k		5.1k	136.72	View chart
Intercontinental Exchange Common Stocks (ICE)	0.0	$658k	-97%	5.3k	123.11	View chart
Netflix Common Stocks (NFLX)	0.0	$568k	NEW	8.0k	71.40	View chart
Johnson Controls Intl Common Stocks (JCI)	0.0	$526k		3.6k	146.11	View chart
Fiserv Common Stocks (FISV)	0.0	$513k	-44%	11k	49.05	View chart
TE Connectivity Common Stocks (TEL)	0.0	$498k		2.5k	201.61	View chart
Boeing Common Stocks (BA)	0.0	$485k		2.2k	216.47	View chart
Costco Wholesale Corp. Common Stocks (COST)	0.0	$472k		505.00	935.47	View chart
Walt Disney Common Stocks (DIS)	0.0	$401k	-44%	4.2k	96.25	View chart
Honeywell International Common Stocks	0.0	$362k	-49%	1.6k	223.83	View chart
Honeywell Aerospace Common Stocks (HONA)	0.0	$358k	NEW	1.6k	221.08	View chart
ConocoPhillips Common Stocks (COP)	0.0	$255k		2.5k	103.96	View chart
Johnson & Johnson Common Stocks (JNJ)	0.0	$243k		955.00	253.97	View chart
Abbott Laboratories Common Stocks (ABT)	0.0	$225k		2.5k	90.74	View chart
SPDR Tr Unit Ser 1 Exchange-traded (SPY)	0.0	$200k	-90%	268.00	746.77	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 Q2 filed July 21, 2026
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

View all past filings

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