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CIK: 0000874791
Total reported value
$1.3B
$1.3B
108 檔
22.6%
In Q1 2026, Campbell Newman Asset Management Inc's U.S. equity holdings reached a combined market value of $1.3B, distributed across 108 disclosed stock positions.
In Q1 2026, Campbell Newman Asset Management Inc displayed an active expansion posture, initiating 4 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.39% | -0.25% | -9.87% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 5.03% | +1.83% | -17.44% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.92% | +0.04% | -15.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.80% | -17.92% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.83% | +0.23% | +0.95% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.57% | +0.12% | +4.86% | |
| 7 | WEC | Wec Energy Group Inc | Stock-Utilities | 3.53% | -0.28% | +1.10% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.47% | -0.50% | +0.98% | |
| 9 | STT | State Street CORP | Stock-Financials | 3.42% | +0.33% | +99.59% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 3.38% | +0.23% | +64.42% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 3.25% | +0.22% | -1.68% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.92% | -0.03% | +1.62% | |
| 13 | MSI | Motorola Solutions Inc | Stock-Tech | 2.88% | -0.39% | +3716.50% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.81% | -0.54% | +1.09% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.78% | -2.73% | +1.38% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.75% | +0.89% | +1.37% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.68% | -0.15% | +1.04% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.42% | -0.55% | +1928.09% | |
| 19 | NDAQ | Nasdaq Inc | Stock-Financials | 2.40% | -0.48% | +1.13% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | +2.43% | -25.09% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.21% | -0.11% | +1.53% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.07% | -1.39% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.28% | +0.73% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.68% | -0.29% | -0.54% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | +0.97% | +1640.27% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.67% | -0.20% | +1.00% | |
| 27 | J | Jacobs Solutions Inc | Stock-Industrials | 1.60% | -1.54% | -39.14% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.46% | -0.09% | +0.73% | |
| 29 | LII | Lennox International Inc | Stock-Industrials | 1.42% | +0.24% | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | -1.18% | EXIT | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.05% | -1.05% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.02% | -57.92% | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.55% | +0.09% | +1.45% | |
| 34 | MTZ | Mastec Inc | Stock-Industrials | 0.47% | +0.02% | -17.93% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.06% | -44.34% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.03% | -44.79% | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.43% | +0.03% | -7.33% | |
| 38 | DY | Dycom Industries Inc | Stock-Industrials | 0.40% | +0.09% | +1.53% | |
| 39 | ONTO | Onto Innovation Inc | Stock-Tech | 0.39% | +0.16% | +1.90% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.02% | — | |
| 41 | FN | Fabrinet | Stock-Tech | 0.37% | +0.02% | -15.64% | |
| 42 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.36% | +0.02% | +1.65% | |
| 43 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.31% | -0.07% | +1.69% | |
| 44 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.31% | +0.17% | +2.58% | |
| 45 | RMBS | Rambus Inc | Stock-Tech | 0.29% | +0.13% | +1.79% | |
| 46 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.25% | +0.03% | +2.56% | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.25% | -0.06% | +1.82% | |
| 48 | APG | Api Group CORP | Stock-Industrials | 0.25% | -0.01% | +1.70% | |
| 49 | EVR | Evercore Inc - A | Stock-Financials | 0.24% | +0.03% | +1.76% | |
| 50 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.22% | +0.08% | +1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions Inc | +2.8% | +3716.50% | Add |
| 2 | PEP | Pepsico Inc | +2.3% | +1928.09% | Add |
| 3 | WMB | Williams Cos Inc | +1.9% | +64.42% | Add |
| 4 | STT | State Street CORP | +1.9% | +99.59% | Add |
| 5 | SBUX | Starbucks CORP | +1.6% | +1640.27% | Add |
| 6 | ETN | Eaton Corporation plc | +0.8% | +4.86% | Add |
| 7 | ADI | Analog Devices Inc | +0.7% | -1.68% | Trim |
| 8 | WEC | Wec Energy Group Inc | +0.7% | +1.10% | Add |
| 9 | TXN | Texas Instruments Inc | +0.6% | +1.37% | Add |
| 10 | RTX | Rtx CORP | +0.5% | +0.98% | Add |
| 11 | KLAC | Kla CORP | +0.5% | -17.44% | Trim |
| 12 | MOD | Modine Manufacturing Co | +0.3% | +1.45% | Add |
| 13 | LOW | Lowe's Cos Inc | +0.3% | +1.09% | Add |
| 14 | EMR | Emerson Electric Co | +0.3% | +1.04% | Add |
| 15 | ICE | Intercontinental Exchange In | +0.2% | +1.38% | Add |
| 16 | ABBV | Abbvie Inc | +0.2% | +1.62% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +0.95% | Add |
| 18 | DOCN | Digitalocean Holdings Inc | +0.2% | +2.58% | Add |
| 19 | ONTO | Onto Innovation Inc | +0.1% | +1.90% | Add |
| 20 | MTZ | Mastec Inc | +0.1% | -17.93% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +242.26% | Add |
| 22 | AEIS | Advanced Energy Industries | +0.1% | +2.56% | Add |
| 23 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +1.82% | Add |
| 24 | VMC | Vulcan Materials Co | +0.1% | +0.73% | Add |
| 25 | CW | Curtiss-wright CORP | +0.1% | -7.33% | Trim |
| 26 | ENSG | Ensign Group Inc/the | +0.1% | +1.69% | Add |
| 27 | ✓ | +0.1% | +1.72% | Add | |
| 28 | ✓ | +0.1% | +1.93% | Add | |
| 29 | SYK | Stryker CORP | +0.1% | -0.54% | Trim |
| 30 | LNTH | Lantheus Holdings Inc | +0.1% | +1.70% | Add |
| 31 | AMSC | American Superconductor CORP | +0.1% | +1.88% | Add |
| 32 | DY | Dycom Industries Inc | +0.1% | +1.53% | Add |
| 33 | APG | Api Group CORP | 0% | +1.70% | Add |
| 34 | KNF | Knife River CORP | 0% | +2.15% | Add |
| 35 | VSEC | Vse CORP | 0% | +2.51% | Add |
| 36 | CPRX | Catalyst Pharmaceuticals Inc | 0% | +1.71% | Add |
| 37 | SUPN | Supernus Pharmaceuticals Inc | 0% | +1.67% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 40 | RMBS | Rambus Inc | 0% | +1.79% | Add |
| 41 | AAON | Aaon Inc | 0% | +1.80% | Add |
| 42 | FN | Fabrinet | 0% | -15.64% | Trim |
| 43 | PRMB | Primo Brands CORP | 0% | +2.15% | Add |
| 44 | CORT | Corcept Therapeutics Inc | 0% | +1.89% | Add |
| 45 | TT | Trane Technologies plc | 0% | +5.08% | Add |
| 46 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 48 | COP | Conocophillips | 0% | — | Unchanged |
| 49 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 50 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Campbell Newman Asset Management Inc reported a total U.S. public equity portfolio value of $1.3B across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, KLAC, AVGO) accounted for 22.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
LII
市值: $17.6M
Top Position Liquidated / Trimmed
SPGI
前期市值: $11.9M
During Q1 2026, Campbell Newman Asset Management Inc's top holdings by market value included AAPL (6.4%)、KLAC (5.0%)、AVGO (4.9%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q1 2026, Campbell Newman Asset Management Inc made 101 total portfolio adjustments, initiating 4 new buys, adding to 59 positions, trimming 27 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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