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Campbell Newman Asset Management Inc.

CIK 874791 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Campbell Newman Asset Management Inc. reported 99 US-listed holdings worth $1.35 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: KLA Corp. (6.9%), Apple Inc. (6.1%) and Broadcom Inc. (5.0%). Against the quarter before, it opened 5 positions, added to 40, trimmed 43 and sold out of 9.

Reported holdings$1.35B+9.3% on Q1 2026
Positions99-4 on Q1 2026
The largest ten45.2%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
OpenedAdded toTrimmed
KLAC6.9%AAPL6.1%AVGO5.0%LLY4.7%APH4.1%STT3.8%MSFT3.7%ETN3.7%TXN3.6%WMB3.6%ADI3.5%UNH3.4%WEC3.3%RTX3.0%85 more41.8%

The 14 largest of its 99 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.33 billion in 106 positions$1.33BQ3 24Q4 2024: $1.24 billion in 103 positions$1.24BQ4 24Q1 2025: $1.18 billion in 105 positions$1.18BQ1 25Q2 2025: $1.26 billion in 106 positions$1.26BQ2 25Q3 2025: $1.37 billion in 105 positions$1.37BQ3 25Q4 2025: $1.37 billion in 110 positions$1.37BQ4 25Q1 2026: $1.23 billion in 103 positions$1.23BQ1 26Q2 2026: $1.35 billion in 99 positions$1.35BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 40Held 11Trimmed 43Sold out 9
Opened: 5Added: 40Held: 11Trimmed: 43Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. UnitedHealth Group Inc. UNH$45.4 million
  2. Plexus Corp. PLXS$3.1 million
  3. iShares Core S&P 500 ETF IVV$801,312
  4. Netflix Inc. NFLX$567,630
  5. Honeywell Aerospace Inc. Com HONA$357,707

Added to 40

  1. KLA Corp. KLAC+264,371 shares · +628%
  2. Eli Lilly & Co. LLY+22,219 shares · +71%
  3. Starbucks Corp. SBUX+119,177 shares · +52%
  4. Williams Companies, Inc. WMB+81,777 shares · +14%
  5. Primo Brands Corporation PRMB+58,459 shares · +106%
  6. Skyward Specialty Ins Group SKWD+18,607 shares · +68%
  7. Lennox International Inc. LII+1,146 shares · +3%
  8. Modine Manufacturing Co MOD+1,104 shares · +4%

and 32 more in the table below

Trimmed 43

  1. Intercontinental Exchange, Inc. ICE-212,284 shares · -98%
  2. Jacobs Solutions Inc. J-148,676 shares · -96%
  3. Amphenol Corp. APH-63,196 shares · -17%
  4. Broadcom Inc. AVGO-19,138 shares · -10%
  5. Apple Inc. AAPL-24,179 shares · -8%
  6. Microsoft Corp. MSFT-16,071 shares · -11%
  7. State Street Corp. STT-34,885 shares · -10%
  8. Analog Devices Inc. ADI-8,252 shares · -7%

and 35 more in the table below

Sold out of 9

  1. Cognizant Technology Solutions Corp. CTSH$14.6 million last quarter
  2. Intuit Inc. INTU$13.0 million last quarter
  3. Stride, Inc. LRN$2.1 million last quarter
  4. PTC Inc. PTC$1.7 million last quarter
  5. Arthur J. Gallagher & Co. AJG$1.5 million last quarter
  6. Pool Corp. POOL$979,277 last quarter
  7. Vital Farms Inc. VITL$951,067 last quarter
  8. Nike, Inc. NKE$702,400 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
KLA Corp. KLAC306,440$92.5 million6.86%+264,371
Apple Inc. AAPL286,001$82.8 million6.14%-24,179
Broadcom Inc. AVGO176,981$66.9 million4.96%-19,138
Eli Lilly & Co. LLY53,348$64.0 million4.75%+22,219
Amphenol Corp. APH310,493$54.7 million4.06%-63,196
State Street Corp. STT297,972$50.5 million3.75%-34,885
Microsoft Corp. MSFT133,704$49.9 million3.70%-16,071
Eaton Corp. plc ETN116,585$49.7 million3.69%-6,592
Texas Instruments Inc. TXN164,583$49.1 million3.64%-9,707
Williams Companies, Inc. WMB654,720$48.7 million3.61%+81,777
Analog Devices Inc. ADI117,605$46.7 million3.47%-8,252
UnitedHealth Group Inc. UNH109,258$45.4 million3.37%new
WEC Energy Group, Inc. WEC375,155$43.8 million3.25%-594
RTX Corp. RTX210,672$40.0 million2.97%-11,344
AbbVie Inc. ABBV154,908$39.0 million2.89%-10,481
Starbucks Corp. SBUX348,527$35.6 million2.64%+119,177
Emerson Electric Co. EMR238,521$34.1 million2.53%-13,861
Motorola Solutions, Inc. MSI80,693$33.5 million2.49%-980
Lowe's Companies Inc. LOW138,427$30.5 million2.27%-7,949
Wells Fargo & Company WFC342,138$28.3 million2.10%-217
Visa Inc. V76,833$26.4 million1.96%-6,108
Nasdaq, Inc. NDAQ328,443$25.9 million1.92%-19,638
PepsiCo Inc. PEP185,743$25.1 million1.87%-5,993
Lennox International Inc. LII38,970$22.3 million1.66%+1,146
Mastercard Inc. MA43,288$22.2 million1.65%-4,408
Moody's Corp. MCO43,743$19.8 million1.47%-3,314
Stryker Corp. SYK59,656$18.8 million1.39%-3,218
Vulcan Materials Co. VMC62,510$18.4 million1.37%-3,676
Modine Manufacturing Co MOD32,273$8.6 million0.64%+1,104
Amazon.com Inc. AMZN34,692$8.3 million0.61%-39
Onto Innovation Inc. ONTO19,665$7.4 million0.55%-3,546
Alphabet Inc. GOOG19,888$7.0 million0.52%no change
Mastec Inc. MTZ15,966$6.6 million0.49%-2,190
Dycom Industries Inc. DY13,019$6.6 million0.49%-1,476
DigitalOcean Holdings, Inc. DOCN41,398$6.5 million0.48%-3,395
Curtiss Wright Corp. CW8,175$6.2 million0.46%+367
Alphabet Inc. GOOGL16,262$5.8 million0.43%-3,303
Rambus Inc. RMBS42,966$5.7 million0.42%+1,899
NVIDIA Corp. NVDA27,016$5.4 million0.40%-98
Fabrinet FN9,264$5.2 million0.39%+418
Medpace Holdings, Inc. MEDP9,604$5.1 million0.38%+416
Lantheus Holdings, Inc. LNTH36,813$4.1 million0.30%+1,607
Advanced Energy Industries Inc. AEIS10,073$3.8 million0.28%+500
Evercore Inc. EVR10,481$3.6 million0.27%+454
Semtech Corp. SMTC22,031$3.6 million0.26%+1,074
APi Group Corp. APG77,951$3.3 million0.24%+3,397
Ensign Group, Inc. ENSG19,952$3.2 million0.24%+867
Plexus Corp. PLXS10,263$3.1 million0.23%new
Catalyst Pharmaceuticals Inc. CPRX96,690$3.0 million0.23%+4,214
Halozyme Therapeutics, Inc. HALO37,774$3.0 million0.22%+1,644
Eplus Inc. PLUS35,044$2.9 million0.22%+1,526
VSE Corp. VSEC12,563$2.9 million0.21%+617
Aaon, Inc. AAON22,225$2.8 million0.21%+979
American Superconductor Corp. AMSC67,337$2.8 million0.21%+3,000
Primo Brands Corporation PRMB113,460$2.8 million0.21%+58,459
Skyward Specialty Ins Group SKWD45,771$2.7 million0.20%+18,607
Alignment Healthcare, Inc. ALHC109,562$2.6 million0.19%+4,935
Magnolia Oil & Gas Corp. MGY101,236$2.6 million0.19%+4,405
Clear Secure, Inc. YOU41,488$2.3 million0.17%+1,856
Advanced Micro Devices Inc. AMD3,951$2.3 million0.17%-4,581
Boot Barn Holdings, Inc. BOOT13,283$2.2 million0.16%+584
Supernus Pharmaceuticals, Inc. SUPN46,847$2.2 million0.16%+2,039
ExlService Holdings, Inc. EXLS81,692$2.1 million0.16%+3,607
Limbach Hldgs Inc. LMB26,198$2.0 million0.15%+1,181
Century Communities, Inc. CCS27,437$2.0 million0.15%+1,196
Home Depot, Inc. HD5,052$1.8 million0.13%no change
Lithia Motors Inc. LAD5,985$1.7 million0.13%+257
Radnet Inc. RDNT26,817$1.7 million0.12%+1,329
Ollie's Bargain Outlet Holdings, Inc. OLLI21,359$1.6 million0.12%+933
Meta Platforms, Inc. META2,878$1.6 million0.12%-1,450
Corcept Therapeutics Inc. CORT18,048$1.6 million0.12%+797
Knife River Corp. KNF18,239$1.5 million0.11%+810
T-Mobile US, Inc. TMUS8,944$1.5 million0.11%-23
Sprouts Farmers Market, Inc. SFM17,724$1.5 million0.11%+783
TJX Companies Inc. TJX9,887$1.5 million0.11%-5,364
Moelis & Co. MC17,673$1.2 million0.09%+812
Oracle Corp. ORCL7,693$1.1 million0.08%-26
Trane Technologies plc TT2,228$1.1 million0.08%-7
Thermo Fisher Scientific Inc. TMO1,811$907,9630.07%-822
TransMedics Group, Inc. TMDX12,801$850,2420.06%+553
Jacobs Solutions Inc. J6,393$805,5180.06%-148,676
Vertex Pharmaceuticals Inc. VRTX1,617$803,2120.06%-5
iShares Core S&P 500 ETF IVV1,070$801,3120.06%new
O'Reilly Automotive, Inc. ORLY8,010$737,6410.05%no change
ExxonMobil Holdings Corp. XOM5,133$701,7840.05%no change
Intercontinental Exchange, Inc. ICE5,346$658,1460.05%-212,284
Netflix Inc. NFLX7,950$567,6300.04%new
Johnson Controls International plc JCI3,600$525,9960.04%no change
Fiserv Inc. FISV10,460$513,0630.04%-8,429
TE Connectivity plc TEL2,470$497,9770.04%no change
Boeing Co. BA2,238$484,4600.04%-6
Costco Wholesale Corp. COST505$472,4120.04%no change
Walt Disney Co. DIS4,161$400,4960.03%-3,307
Honeywell International Inc. HON1,619$362,3820.03%-1,618
Honeywell Aerospace Inc. Com HONA1,618$357,7070.03%new
ConocoPhillips COP2,451$254,8060.02%no change
Johnson & Johnson JNJ955$242,5410.02%no change
Abbott Laboratories ABT2,481$225,1260.02%no change
SPDR S&P 500 SPY268$200,1340.01%-2,518
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.