CIK: 0000874791
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 103
CAMPBELL NEWMAN ASSET MANAGEMENT INC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 38.7%.
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Campbell Newman Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MSI
+3716.5% $34.6M
Trim TEL
-98.3% -$31.8M
Add PEP
+1928.1% $28.4M
Trim AJG
-94.4% -$30.0M
Trim ABT
-99.0% -$29.5M
Trim MSFT
-17.9% -$32.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.39% | -0.46% | -9.87% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 5.03% | — | -17.44% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.92% | -0.96% | -15.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -1.96% | -17.92% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.83% | +0.17% | +0.95% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.57% | +0.83% | +4.86% | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 3.53% | +0.66% | +1.10% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.47% | +0.52% | +0.98% | |
| 9 | STT | State Street CORP | Stock-Financials | 3.42% | +1.85% | +99.59% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 3.38% | +1.85% | +64.42% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.25% | +0.71% | -1.68% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.92% | +0.20% | +1.62% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 2.88% | +2.82% | +3716.50% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.81% | — | +1.09% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.78% | — | +1.38% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.75% | +0.57% | +1.37% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.68% | — | +1.04% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.42% | +2.32% | +1928.09% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 2.40% | -0.05% | +1.13% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | -0.95% | -25.09% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.21% | -0.09% | +1.53% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.13% | -1.39% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.93% | -0.05% | +0.73% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.68% | +0.05% | -0.54% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | +1.59% | +1640.27% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.67% | -0.07% | +1.00% | |
| 27 | J | Jacobs Solutions INC | Stock-Industrials | 1.60% | -0.87% | -39.14% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.46% | — | +0.73% | |
| 29 | LII | Lennox International INC | Stock-Industrials | 1.42% | +1.42% | NEW | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | -0.24% | +1.67% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.05% | -0.42% | -0.88% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.80% | -57.92% | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.55% | +0.25% | +1.45% | |
| 34 | MTZ | Mastec INC | Stock-Industrials | 0.47% | — | -17.93% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.36% | -44.34% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.35% | -44.79% | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.43% | — | -7.33% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.40% | — | +1.53% | |
| 39 | ONTO | Onto Innovation INC | Stock-Tech | 0.39% | +0.13% | +1.90% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | — | |
| 41 | FN | Fabrinet | Stock-Tech | 0.37% | — | -15.64% | |
| 42 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.36% | — | +1.65% | |
| 43 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.31% | — | +1.69% | |
| 44 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.31% | +0.16% | +2.58% | |
| 45 | RMBS | Rambus INC | Stock-Tech | 0.29% | — | +1.79% | |
| 46 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.25% | — | +2.56% | |
| 47 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.25% | — | +1.82% | |
| 48 | APG | Api Group CORP | Stock-Industrials | 0.25% | — | +1.70% | |
| 49 | EVR | Evercore INC - A | Stock-Financials | 0.24% | — | +1.76% | |
| 50 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.22% | — | +1.70% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 103 | $1.2B | 39 | |
| 2025-12-31 | 110 | $1.4B | 23 | |
| 2025-09-30 | 105 | $1.4B | 31 | |
| 2025-06-30 | 106 | $1.3B | 0 | |
| 2025-03-31 | 105 | $1.2B | 100 | |
| 2024-12-31 | 103 | $1.2B | 0 | |
| 2024-09-30 | 106 | $1.3B | 0 | |
| 2024-06-30 | 107 | $1.3B | 0 | |
| 2024-03-31 | 108 | $1.2B | 0 | |
| 2023-12-31 | 110 | $1.2B | 0 | |
| 2023-09-30 | 110 | $1.1B | 0 | |
| 2023-06-30 | 108 | $1.1B | 0 | |
| 2023-03-31 | 111 | $1.0B | 0 | |
| 2022-12-31 | 115 | $1.0B | 0 | |
| 2022-09-30 | 113 | $888.4M | 0 | |
| 2022-06-30 | 113 | $945.6M | 0 | |
| 2022-03-31 | 114 | $1.0B | 0 | |
| 2021-12-31 | 116 | $1.1B | 0 | |
| 2021-09-30 | 116 | $978.0M | 0 | |
| 2021-06-30 | 119 | $1.0B | 96 | |
| 2021-03-31 | 118 | $950.2M | 22 | |
| 2020-12-31 | 120 | $880.9M | 16 | |
| 2020-09-30 | 116 | $779.6M | 15 | |
| 2020-06-30 | 155 | $727.0M | 34 | |
| 2020-03-31 | 152 | $583.9M | 34 | |
| 2019-12-31 | 158 | $741.0M | 19 | |
| 2019-09-30 | 161 | $697.4M | 10 | |
| 2019-06-30 | 161 | $684.3M | 13 | |
| 2019-03-31 | 163 | $647.6M | 15 | |
| 2018-12-31 | 163 | $575.0M | 26 | |
| 2018-09-30 | 167 | $692.0M | 15 | |
| 2018-06-30 | 164 | $646.7M | 13 | |
| 2018-03-31 | 164 | $602.2M | 17 | |
| 2017-12-31 | 166 | $593.2M | 9 | |
| 2017-09-30 | 177 | $558.9M | 11 | |
| 2017-06-30 | 175 | $556.0M | 20 | |
| 2017-03-31 | 167 | $542.3M | 22 | |
| 2016-12-31 | 163 | $521.2M | 20 | |
| 2016-09-30 | 156 | $566.8M | 15 | |
| 2016-06-30 | 153 | $549.2M | 25 | |
| 2016-03-31 | 134 | $479.4M | 21 | |
| 2015-12-31 | 136 | $459.4M | 14 | |
| 2015-09-30 | 140 | $440.7M | 23 | |
| 2015-06-30 | 143 | $503.7M | 23 | |
| 2015-03-31 | 138 | $544.5M | 24 | |
| 2014-12-31 | 140 | $541.1M | 25 | |
| 2014-09-30 | 142 | $508.0M | 36 | |
| 2014-06-30 | 141 | $508.1M | 13 | |
| 2014-03-31 | 139 | $467.2M | 35 | |
| 2013-12-31 | 136 | $417.9M | 26 | |
| 2013-09-30 | 136 | $415.6M | 25 | |
| 2013-06-30 | 131 | $448.8M | 0 |
Campbell Newman Asset Management INC's most significant position changes for 2026-03-31: New buy: Lennox International INC (LII); Sold out: S&p Global INC (SPGI); Sold out: Intl Flavors & Fragrances (IFF); Sold out: Mcdonald's CORP (MCD); Sold out: Norfolk Southern CORP (NSC).
| # | 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 | MOD | Modine Manufacturing Co | +0.3% | +1.45% | Add |
| 12 | ABBV | Abbvie INC | +0.2% | +1.62% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.2% | +0.95% | Add |
| 14 | DOCN | Digitalocean Holdings INC | +0.2% | +2.58% | Add |
| 15 | ONTO | Onto Innovation INC | +0.1% | +1.90% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +242.26% | Add |
| 17 | SYK | Stryker CORP | +0.1% | -0.54% | Trim |
| 18 | NDAQ | Nasdaq INC | -0.1% | +1.13% | Add |
| 19 | MA | Mastercard INC - A | -0.1% | +0.73% | Add |
| 20 | MCO | Moody's CORP | -0.1% | +1.00% | Add |
| 21 | ✓ | -0.1% | +1.72% | Add | |
| 22 | HD | Home Depot INC | -0.1% | -39.74% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.1% | +1.53% | Add |
| 24 | V | Visa Inc-class A Shares | -0.1% | -1.39% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.2% | +1.67% | Add |
| 26 | JNJ | Johnson & Johnson | -0.3% | -95.77% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.4% | -44.79% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.4% | -44.34% | Trim |
| 29 | INTU | Intuit INC | -0.4% | -0.88% | Trim |
| 30 | AAPL | Apple INC | -0.5% | -9.87% | Trim |
| 31 | AMZN | Amazon.com INC | -0.8% | -57.92% | Trim |
| 32 | J | Jacobs Solutions INC | -0.9% | -39.14% | Trim |
| 33 | LLY | Eli Lilly & Co | -1% | -25.09% | Trim |
| 34 | AVGO | Broadcom INC | -1% | -15.48% | Trim |
| 35 | DE | Deere & Co | -1% | -97.32% | Trim |
| 36 | MSFT | Microsoft CORP | -2% | -17.92% | Trim |
| 37 | ABT | Abbott Laboratories | -2.2% | -98.96% | Trim |
| 38 | AJG | Arthur J Gallagher & Co | -2.2% | -94.43% | Trim |
| 39 | TEL | TE Connectivity plc | -2.3% | -98.26% | Trim |
| 40 | LII | Lennox International INC | — | NEW | New buy |
| 41 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 42 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 43 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 45 | AMGN | Amgen INC | — | EXIT | Sold out |
| 46 | LMB | Limbach Holdings INC | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 48 | ALHC | Alignment Healthcare INC | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | SMTC | Semtech CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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