CAMPBELL NEWMAN ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | $92.5M | 306,440 | +1.84pp | 31q | +628.4%+$79.8M | |
| APPLE INC | AAPL | $82.8M | 286,001 | -0.25pp | 31q | -7.8%-$7.0M | |
| BROADCOM INC | AVGO | $66.9M | 176,981 | +0.04pp | 31q | -9.8%-$7.2M | |
| ELI LILLY & CO | LLY | $64.0M | 53,348 | +2.43pp | 31q | +71.4%+$26.7M | |
| AMPHENOL CORP | APH | $54.7M | 310,493 | +0.23pp | 6q | -16.9%-$11.1M | |
| STATE STR CORP | STT | $50.5M | 297,972 | +0.33pp | 3q | -10.5%-$5.9M | |
| MICROSOFT CORP | MSFT | $49.9M | 133,704 | -0.80pp | 31q | -10.7%-$6.0M | |
| EATON CORP PLC | ETN | $49.7M | 116,585 | +0.11pp | 5q | -5.4%-$2.8M | |
| TEXAS INSTRS INC | TXN | $49.1M | 164,583 | +0.90pp | 31q | -5.6%-$2.9M | |
| WILLIAMS COS INC | WMB | $48.7M | 654,720 | +0.23pp | 3q | +14.3%+$6.1M | |
| ANALOG DEVICES INC | ADI | $46.7M | 117,605 | +0.22pp | 31q | -6.6%-$3.3M | |
| UNITEDHEALTH GROUP INC | UNH | $45.4M | 109,258 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $43.8M | 375,155 | -0.28pp | 6q | HELD | |
| RTX CORPORATION | RTX | $40.0M | 210,672 | -0.51pp | 25q | -5.1%-$2.2M | |
| ABBVIE INC | ABBV | $39.0M | 154,908 | -0.03pp | 31q | -6.3%-$2.6M | |
| STARBUCKS CORP | SBUX | $35.6M | 348,527 | +0.98pp | 31q | +52.0%+$12.2M | |
| EMERSON ELEC CO | EMR | $34.1M | 238,521 | -0.15pp | 10q | -5.5%-$2.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $33.5M | 80,693 | -0.39pp | 5q | -1.2%-$407.0K | |
| LOWES COS INC | LOW | $30.5M | 138,427 | -0.54pp | 31q | -5.4%-$1.8M | |
| WELLS FARGO & CO | WFC | $28.3M | 342,138 | -0.11pp | 3q | HELD | |
| VISA INC | V | $26.4M | 76,833 | -0.08pp | 31q | -7.4%-$2.1M | |
| NASDAQ INC | NDAQ | $25.9M | 328,443 | -0.48pp | 6q | -5.6%-$1.5M | |
| PEPSICO INC | PEP | $25.1M | 185,743 | -0.55pp | 31q | -3.1%-$811.5K | |
| LENNOX INTL INC | LII | $22.3M | 38,970 | +0.23pp | 2q | +3.0%+$656.6K | |
| MASTERCARD INCORPORATED | MA | $22.2M | 43,288 | -0.28pp | 31q | -9.2%-$2.3M | |
| MOODYS CORP | MCO | $19.8M | 43,743 | -0.20pp | 26q | -7.0%-$1.5M | |
| STRYKER CORPORATION | SYK | $18.8M | 59,656 | -0.28pp | 31q | -5.1%-$1.0M | |
| VULCAN MATLS CO | VMC | $18.4M | 62,510 | -0.09pp | 7q | -5.6%-$1.1M | |
| MODINE MFG CO | MOD | $8.6M | 32,273 | +0.09pp | 10q | +3.5%+$294.8K | |
| AMAZON COM INC | AMZN | $8.3M | 34,692 | +0.03pp | 31q | HELD | |
| ONTO INNOVATION INC | ONTO | $7.4M | 19,665 | +0.17pp | 19q | -15.3%-$1.3M | |
| ALPHABET INC | GOOG | $7.0M | 19,888 | +0.06pp | 31q | HELD | |
| MASTEC INC | MTZ | $6.6M | 15,966 | +0.02pp | 31q | -12.1%-$911.2K | |
| DYCOM INDS INC | DY | $6.6M | 13,019 | +0.09pp | 31q | -10.2%-$746.3K | |
| DIGITALOCEAN HLDGS INC | DOCN | $6.5M | 41,398 | +0.17pp | 3q | -7.6%-$533.1K | |
| CURTISS WRIGHT CORP | CW | $6.2M | 8,175 | +0.03pp | 31q | +4.7%+$278.1K | |
| ALPHABET INC | GOOGL | $5.8M | 16,262 | -0.03pp | 31q | -16.9%-$1.2M | |
| RAMBUS INC DEL | RMBS | $5.7M | 42,966 | +0.14pp | 10q | +4.6%+$252.1K | |
| NVIDIA CORPORATION | NVDA | $5.4M | 27,016 | +0.02pp | 22q | HELD | |
| FABRINET | FN | $5.2M | 9,264 | +0.01pp | 31q | +4.7%+$234.9K | |
| MEDPACE HLDGS INC | MEDP | $5.1M | 9,604 | +0.02pp | 31q | +4.5%+$220.3K | |
| LANTHEUS HLDGS INC | LNTH | $4.1M | 36,813 | +0.09pp | 15q | +4.6%+$178.3K | |
| ADVANCED ENERGY INDS | AEIS | $3.8M | 10,073 | +0.03pp | 3q | +5.2%+$186.4K | |
| EVERCORE INC | EVR | $3.6M | 10,481 | +0.02pp | 31q | +4.5%+$155.0K | |
| SEMTECH CORP | SMTC | $3.6M | 22,031 | +0.13pp | 2q | +5.1%+$173.8K | |
| API GROUP CORP | APG | $3.3M | 77,951 | flat | 12q | +4.6%+$143.9K | |
| ENSIGN GROUP INC | ENSG | $3.2M | 19,952 | -0.07pp | 16q | +4.5%+$139.0K | |
| PLEXUS CORP | PLXS | $3.1M | 10,263 | - | new | NEW | |
| CATALYST PHARMACEUTICALS INC | CPRX | $3.0M | 96,690 | +0.04pp | 10q | +4.6%+$132.4K | |
| HALOZYME THERAPEUTICS INC | HALO | $3.0M | 37,774 | +0.03pp | 14q | +4.6%+$128.7K | |
| EPLUS INC | PLUS | $2.9M | 35,044 | +0.01pp | 31q | +4.6%+$127.0K | |
| VSE CORP | VSEC | $2.9M | 12,563 | +0.03pp | 3q | +5.2%+$141.0K | |
| AAON INC | AAON | $2.8M | 22,225 | +0.07pp | 9q | +4.6%+$124.2K | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $2.8M | 67,337 | +0.03pp | 7q | +4.7%+$124.5K | |
| PRIMO BRANDS CORPORATION | PRMB | $2.8M | 113,460 | +0.12pp | 5q | +106.3%+$1.4M | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $2.7M | 45,771 | +0.10pp | 5q | +68.5%+$1.1M | |
| ALIGNMENT HEALTHCARE INC | ALHC | $2.6M | 109,562 | +0.04pp | 2q | +4.7%+$117.5K | |
| MAGNOLIA OIL & GAS CORP | MGY | $2.6M | 101,236 | -0.06pp | 17q | +4.5%+$112.7K | |
| CLEAR SECURE INC | YOU | $2.3M | 41,488 | +0.02pp | 3q | +4.7%+$103.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 3,951 | +0.03pp | 24q | -53.7%-$2.7M | |
| BOOT BARN HLDGS INC | BOOT | $2.2M | 13,283 | +0.01pp | 7q | +4.6%+$95.9K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $2.2M | 46,847 | -0.03pp | 31q | +4.6%+$94.8K | |
| EXLSERVICE HLDGS INC | EXLS | $2.1M | 81,692 | -0.04pp | 19q | +4.6%+$93.3K | |
| LIMBACH HLDGS INC | LMB | $2.0M | 26,198 | -0.01pp | 2q | +4.7%+$90.9K | |
| CENTURY COMMUNITIES INC | CCS | $2.0M | 27,437 | +0.02pp | 26q | +4.6%+$85.7K | |
| HOME DEPOT INC | HD | $1.8M | 5,052 | flat | 31q | HELD | |
| LITHIA MTRS INC | LAD | $1.7M | 5,985 | +0.01pp | 24q | +4.5%+$74.7K | |
| RADNET INC | RDNT | $1.7M | 26,817 | +0.01pp | 3q | +5.2%+$82.0K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $1.6M | 21,359 | -0.03pp | 31q | +4.6%+$71.7K | |
| META PLATFORMS INC | META | $1.6M | 2,878 | -0.08pp | 31q | -33.5%-$816.8K | |
| CORCEPT THERAPEUTICS INC | CORT | $1.6M | 18,048 | +0.06pp | 31q | +4.6%+$69.3K | |
| KNIFE RIVER CORP | KNF | $1.5M | 18,239 | flat | 5q | +4.6%+$67.8K | |
| T-MOBILE US INC | TMUS | $1.5M | 8,944 | -0.04pp | 16q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $1.5M | 17,724 | +0.01pp | 8q | +4.6%+$66.2K | |
| TJX COS INC NEW | TJX | $1.5M | 9,887 | -0.09pp | 31q | -35.2%-$812.6K | |
| MOELIS & CO | MC | $1.2M | 17,673 | +0.01pp | 31q | +4.8%+$53.1K | |
| ORACLE CORP | ORCL | $1.1M | 7,693 | -0.01pp | 10q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,228 | +0.01pp | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $908.0K | 1,811 | -0.04pp | 31q | -31.2%-$412.1K | |
| TRANSMEDICS GROUP INC | TMDX | $850.2K | 12,801 | -0.04pp | 9q | +4.5%+$36.7K | |
| JACOBS SOLUTIONS INC | J | $805.5K | 6,393 | -1.54pp | 9q | -95.9%-$18.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $803.2K | 1,617 | flat | 14q | HELD | |
| ISHARES TR | IVV | $801.3K | 1,070 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $737.6K | 8,010 | -0.01pp | 25q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $701.8K | 5,133 | -0.02pp | 23q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $658.1K | 5,346 | -2.73pp | 28q | -97.5%-$26.1M | |
| NETFLIX INC | NFLX | $567.6K | 7,950 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $526.0K | 3,600 | flat | 15q | HELD | |
| FISERV INC | FISV | $513.1K | 10,460 | -0.05pp | 31q | -44.6%-$413.4K | |
| TE CONNECTIVITY PLC | TEL | $498.0K | 2,470 | flat | 8q | HELD | |
| BOEING CO | BA | $484.5K | 2,238 | flat | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $472.4K | 505 | -0.01pp | 20q | HELD | |
| DISNEY WALT CO | DIS | $400.5K | 4,161 | -0.03pp | 31q | -44.3%-$318.3K | |
| HONEYWELL INTL INC | HONZZZZ | $362.4K | 1,619 | -0.03pp | 31q | -50.0%-$362.2K | |
| HONEYWELL AEROSPACE INC | HONA | $357.7K | 1,618 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $254.8K | 2,451 | -0.01pp | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $242.5K | 955 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $225.1K | 2,481 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $200.1K | 268 | -0.13pp | 3q | -90.4%-$1.9M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $316.8M | 23.5% |
| Biotech & Pharma | $120.1M | 8.9% |
| Instruments & Controls | $101.9M | 7.6% |
| Retail & Consumer | $86.0M | 6.4% |
| Computer Hardware | $82.8M | 6.1% |
| Industrials | $81.5M | 6.1% |
| Banks & Lending | $78.8M | 5.8% |
| Business Services | $77.2M | 5.7% |
| Software & IT Services | $74.3M | 5.5% |
| Energy | $51.5M | 3.8% |
| Insurance | $50.7M | 3.8% |
| Autos & Aerospace | $49.1M | 3.6% |
| Other sectors | $171.6M | 12.7% |
| Not classified | $5.3M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 99 | 5 | 40 | 35 | 9 | 45.2% | 21 |
| Q1 2026 | $1.2B | 103 | 4 | 59 | 24 | 11 | 42.0% | 16 |
| Q4 2025 | $1.4B | 110 | 10 | 11 | 55 | 5 | 41.9% | 26 |
| Q3 2025 | $1.4B | 105 | 1 | 33 | 5 | 2 | 42.9% | 23 |
| Q2 2025 | $1.3B | 106 | 6 | 40 | 33 | 5 | 42.4% | 17 |
| Q1 2025 | $1.2B | 105 | 5 | 9 | 23 | 3 | 41.6% | 16 |
| Q4 2024 | $1.2B | 103 | 3 | 5 | 58 | 6 | 43.2% | 14 |
| Q3 2024 | $1.3B | 106 | 3 | 6 | 53 | 4 | 42.4% | 15 |
| Q2 2024 | $1.3B | 107 | 3 | 4 | 40 | 4 | 43.2% | 18 |
| Q1 2024 | $1.2B | 108 | 7 | 42 | 30 | 9 | 42.4% | 16 |
| Q4 2023 | $1.2B | 110 | 2 | 6 | 56 | 2 | 42.6% | 24 |
| Q3 2023 | $1.1B | 110 | 4 | 6 | 40 | 2 | 41.4% | 19 |
| Q2 2023 | $1.1B | 108 | 0 | 66 | 15 | 3 | 43.5% | 24 |
| Q1 2023 | $1.0B | 111 | 3 | 44 | 15 | 7 | 42.3% | 28 |
| Q4 2022 | $1.0B | 115 | 6 | 58 | 21 | 4 | 42.0% | 26 |
| Q3 2022 | $888.4M | 113 | 3 | 46 | 26 | 3 | 43.0% | 27 |
| Q2 2022 | $945.6M | 113 | 3 | 71 | 15 | 4 | 41.8% | 19 |
| Q1 2022 | $1.0B | 114 | 1 | 43 | 9 | 3 | 42.4% | 27 |
| Q4 2021 | $1.1B | 116 | 4 | 47 | 18 | 4 | 43.4% | 24 |
| Q3 2021 | $978.0M | 116 | 1 | 44 | 7 | 4 | 41.3% | 15 |
| Q2 2021 | $1.0B | 119 | 1 | 54 | 28 | 0 | 40.0% | 16 |
| Q1 2021 | $950.2M | 118 | 9 | 54 | 32 | 11 | 39.6% | 19 |
| Q4 2020 | $880.9M | 120 | 7 | 67 | 25 | 3 | 39.4% | 32 |
| Q3 2020 | $779.6M | 116 | 3 | 58 | 22 | 3 | 40.4% | 20 |
| Q2 2020 | $727.0M | 116 | 5 | 76 | 11 | 5 | 40.0% | 27 |
| Q1 2020 | $583.9M | 116 | 7 | 20 | 62 | 11 | 40.0% | 27 |
| Q4 2019 | $741.0M | 120 | 3 | 36 | 17 | 5 | 37.5% | 22 |
| Q3 2019 | $697.4M | 122 | 2 | 3 | 54 | 2 | 35.8% | 23 |
| Q2 2019 | $684.3M | 122 | 4 | 69 | 9 | 6 | 36.9% | 24 |
| Q1 2019 | $647.6M | 124 | 1 | 64 | 29 | 1 | 37.0% | 9 |
| Q4 2018 | $575.0M | 124 | 0 | 0 | 0 | 0 | 38.1% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.