# CAMPBELL NEWMAN ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 874791. Source: https://holderbook.com/funds/874791-campbell-newman-asset-management-inc/

- Reported value: $1.3B
- Positions: 99
- Weight of the ten largest: 45.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $92.5M | 306,440 | 6.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $82.8M | 286,001 | 6.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $66.9M | 176,981 | 5.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $64.0M | 53,348 | 4.7% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $54.7M | 310,493 | 4.1% | 6 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $50.5M | 297,972 | 3.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $49.9M | 133,704 | 3.7% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $49.7M | 116,585 | 3.7% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $49.1M | 164,583 | 3.6% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $48.7M | 654,720 | 3.6% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $46.7M | 117,605 | 3.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $45.4M | 109,258 | 3.4% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $43.8M | 375,155 | 3.3% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $40.0M | 210,672 | 3.0% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $39.0M | 154,908 | 2.9% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $35.6M | 348,527 | 2.6% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $34.1M | 238,521 | 2.5% | 10 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $33.5M | 80,693 | 2.5% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $30.5M | 138,427 | 2.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $28.3M | 342,138 | 2.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $26.4M | 76,833 | 2.0% | 31 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $25.9M | 328,443 | 1.9% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $25.1M | 185,743 | 1.9% | 31 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $22.3M | 38,970 | 1.7% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $22.2M | 43,288 | 1.6% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $19.8M | 43,743 | 1.5% | 26 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $18.8M | 59,656 | 1.4% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $18.4M | 62,510 | 1.4% | 7 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $8.6M | 32,273 | 0.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.3M | 34,692 | 0.6% | 31 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $7.4M | 19,665 | 0.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.0M | 19,888 | 0.5% | 31 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $6.6M | 15,966 | 0.5% | 31 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $6.6M | 13,019 | 0.5% | 31 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $6.5M | 41,398 | 0.5% | 3 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $6.2M | 8,175 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,262 | 0.4% | 31 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $5.7M | 42,966 | 0.4% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 27,016 | 0.4% | 22 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $5.2M | 9,264 | 0.4% | 31 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $5.1M | 9,604 | 0.4% | 31 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $4.1M | 36,813 | 0.3% | 15 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $3.8M | 10,073 | 0.3% | 3 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $3.6M | 10,481 | 0.3% | 31 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $3.6M | 22,031 | 0.3% | 2 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $3.3M | 77,951 | 0.2% | 12 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $3.2M | 19,952 | 0.2% | 16 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $3.1M | 10,263 | 0.2% | 1 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $3.0M | 96,690 | 0.2% | 10 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $3.0M | 37,774 | 0.2% | 14 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $2.9M | 35,044 | 0.2% | 31 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $2.9M | 12,563 | 0.2% | 3 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $2.8M | 22,225 | 0.2% | 9 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $2.8M | 67,337 | 0.2% | 7 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $2.8M | 113,460 | 0.2% | 5 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $2.7M | 45,771 | 0.2% | 5 |
| ALIGNMENT HEALTHCARE INC | [ALHC](https://holderbook.com/stocks/ALHC/) | $2.6M | 109,562 | 0.2% | 2 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $2.6M | 101,236 | 0.2% | 17 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $2.3M | 41,488 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,951 | 0.2% | 24 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $2.2M | 13,283 | 0.2% | 7 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $2.2M | 46,847 | 0.2% | 31 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $2.1M | 81,692 | 0.2% | 19 |
| LIMBACH HLDGS INC | [LMB](https://holderbook.com/stocks/LMB/) | $2.0M | 26,198 | 0.1% | 2 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $2.0M | 27,437 | 0.1% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,052 | 0.1% | 31 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $1.7M | 5,985 | 0.1% | 24 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $1.7M | 26,817 | 0.1% | 3 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $1.6M | 21,359 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,878 | 0.1% | 31 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $1.6M | 18,048 | 0.1% | 31 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $1.5M | 18,239 | 0.1% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.5M | 8,944 | 0.1% | 16 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $1.5M | 17,724 | 0.1% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 9,887 | 0.1% | 31 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $1.2M | 17,673 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,693 | 0.1% | 10 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.1M | 2,228 | 0.1% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $908.0K | 1,811 | 0.1% | 31 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $850.2K | 12,801 | 0.1% | 9 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $805.5K | 6,393 | 0.1% | 9 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $803.2K | 1,617 | 0.1% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $801.3K | 1,070 | 0.1% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $737.6K | 8,010 | 0.1% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $701.8K | 5,133 | 0.1% | 23 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $658.1K | 5,346 | 0.0% | 28 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $567.6K | 7,950 | 0.0% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $526.0K | 3,600 | 0.0% | 15 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $513.1K | 10,460 | 0.0% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $498.0K | 2,470 | 0.0% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $484.5K | 2,238 | 0.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $472.4K | 505 | 0.0% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $400.5K | 4,161 | 0.0% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $362.4K | 1,619 | 0.0% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $357.7K | 1,618 | 0.0% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $254.8K | 2,451 | 0.0% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $242.5K | 955 | 0.0% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $225.1K | 2,481 | 0.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $200.1K | 268 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 99 |
| Q1 2026 | $1.2B | 103 |
| Q4 2025 | $1.4B | 110 |
| Q3 2025 | $1.4B | 105 |
| Q2 2025 | $1.3B | 106 |
| Q1 2025 | $1.2B | 105 |
| Q4 2024 | $1.2B | 103 |
| Q3 2024 | $1.3B | 106 |
| Q2 2024 | $1.3B | 107 |
| Q1 2024 | $1.2B | 108 |
| Q4 2023 | $1.2B | 110 |
| Q3 2023 | $1.1B | 110 |