CAMPBELL NEWMAN ASSET MANAGEMENT INC

CIK

874791

Location

MILWAUKEE, WI

Portfolio Value

Mid $1,226,883,326

Diversification

Diversified

Filing Date

Global Rank

#1,332 / 8,232 ▲ 30

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-7.4%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+76.5%

Annualised alpha

-7.3%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.5 pts

Top 5

24.8%

−2.8 pts

Top 10

42.2%

−0.0 pts

HHI

297

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$475,858,928	23
Financial Services	17.1%	$209,191,813	11
Industrials	15.6%	$191,543,509	20
Healthcare	9.0%	$110,818,298	17
Consumer Cyclical	6.4%	$77,949,205	10
Energy	3.7%	$45,950,141	4
Utilities	3.5%	$43,500,461	1
Consumer Defensive	3.1%	$37,548,493	7
Basic Materials	1.6%	$19,445,524	2
Communication Services	0.9%	$10,705,393	4
Unclassified	0.2%	$2,865,853	2
Real Estate	0.1%	$1,505,708	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+224,487	572,943	$41,698,791
SBUX	Starbucks Corp	+216,171	229,350	$20,547,466
PEP	Pepsico Inc	+182,282	191,736	$29,774,683
STT	State Street Corp	+166,089	332,857	$42,126,381
MSI	Motorola Solutions, Inc.	+79,533	81,673	$35,443,631
ETN	Eaton Corp plc	+5,706	123,177	$44,056,717
WFC	Wells Fargo & Company/Mn	+5,171	342,355	$27,254,881
WEC	Wec Energy Group, Inc.	+4,080	375,749	$43,500,461
CTSH	Cognizant Technology Solutions Corp	+3,901	237,419	$14,565,655
NDAQ	Nasdaq, Inc.	+3,890	348,081	$29,548,596
APH	Amphenol Corp /De/	+3,501	373,689	$47,215,605
ICE	Intercontinental Exchange, Inc.	+2,967	217,630	$34,228,846
ABBV	AbbVie Inc.	+2,630	165,389	$35,970,453
EMR	Emerson Electric Co	+2,607	252,382	$33,067,089
TXN	Texas Instruments Inc	+2,360	174,290	$33,836,660
RTX	RTX Corp	+2,155	222,016	$42,826,886
SPY	Spdr S&P 500 ETF Trust	+1,972	2,786	$1,811,847
MGY	Magnolia Oil & Gas Corp	+1,732	96,831	$3,056,954
LOW	Lowes Companies Inc	+1,575	146,376	$34,585,721
CPRX	Catalyst Pharmaceuticals, Inc.	+1,559	92,476	$2,289,705
EXLS	ExlService Holdings, Inc.	+1,400	78,085	$2,377,688
APG	APi Group Corp	+1,244	74,554	$3,020,928
AMSC	American Superconductor Corp /De/	+1,189	64,337	$2,177,807
PRMB	Primo Brands Corp	+1,158	55,001	$1,035,668
VITL	Vital Farms, Inc.	+1,137	67,356	$951,066
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−235,133	2,481	$254,724
TEL	TE Connectivity plc	−139,429	2,470	$516,279
AJG	Arthur J. Gallagher & Co.	−114,673	6,759	$1,463,864
J	Jacobs Solutions Inc.	−99,723	155,069	$19,737,182
AMZN	Amazon Com Inc	−47,800	34,731	$7,233,425
AVGO	Broadcom Inc.	−35,918	196,119	$60,700,791
AAPL	Apple Inc.	−33,977	310,180	$78,720,582
MSFT	Microsoft Corp	−32,708	149,775	$55,442,211
DE	Deere & Co	−30,116	830	$467,539
JNJ	Johnson & Johnson	−21,646	955	$233,440
GOOGL	Alphabet Inc.	−15,874	19,565	$5,626,111
LLY	ELI LILLY & Co	−10,424	31,129	$28,631,520
KLAC	Kla Corp	−8,887	42,069	$61,942,816
DIS	Walt Disney Co	−8,097	7,468	$719,765
MTZ	Mastec Inc	−3,967	18,156	$5,841,511
HD	Home Depot, Inc.	−3,332	5,052	$1,661,552
HON	Honeywell International Inc	−2,335	3,237	$731,659
ADI	Analog Devices Inc	−2,149	125,857	$40,040,145
FN	Fabrinet	−1,640	8,846	$4,613,365
V	Visa Inc.	−1,169	82,941	$25,068,087
CW	Curtiss Wright Corp	−618	7,808	$5,318,184
SYK	Stryker Corp	−343	62,874	$20,659,767
INTU	Intuit Inc.	−267	29,971	$12,958,860
NKE	NIKE, Inc.	−43	13,298	$702,400
FISV	Fiserv Inc	−22	18,889	$1,054,006
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LII	Lennox International Inc	37,824	$17,555,253
LMB	Limbach Holdings, Inc.	25,017	$1,952,576
ALHC	Alignment Healthcare, Inc.	104,627	$1,843,527
SMTC	Semtech Corp	20,957	$1,611,383
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	22,743	$11,885,264
IFF	International Flavors & Fragrances Inc	136,671	$9,210,258
MCD	Mcdonalds Corp	23,204	$7,091,838
NSC	Norfolk Southern Corp	9,165	$2,646,118
AMGN	Amgen Inc	6,762	$2,213,270
BAC	Bank Of America Corp /De/	34,350	$1,889,250
CSCO	Cisco Systems, Inc.	23,140	$1,782,474
HSY	Hershey Co	6,379	$1,160,850
UPST	Upstart Holdings, Inc.	21,045	$920,297
PG	PROCTER & GAMBLE Co	4,150	$594,736
CARR	CARRIER GLOBAL Corp	9,488	$501,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 positions · $1,226,883,326 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	310,180	-33,977	$78,720,582	−15.9%	6.42%
KLAC	Kla Corp Technology	Reduced	42,069	-8,887	$61,942,816	+0.0%	5.05%
AVGO	Broadcom Inc. Technology	Reduced	196,119	-35,918	$60,700,791	−24.4%	4.95%
MSFT	Microsoft Corp Technology	Reduced	149,775	-32,708	$55,442,211	−37.2%	4.52%
APH	Amphenol Corp /De/ Technology	Added	373,689	+3,501	$47,215,605	−5.6%	3.85%
ETN	Eaton Corp plc Industrials	Added	123,177	+5,706	$44,056,717	+17.7%	3.59%
WEC	Wec Energy Group, Inc. Utilities	Added	375,749	+4,080	$43,500,461	+11.0%	3.55%
RTX	RTX Corp Industrials	Added	222,016	+2,155	$42,826,886	+6.2%	3.49%
STT	State Street Corp Financial Services	Added	332,857	+166,089	$42,126,381	+95.8%	3.43%
WMB	Williams Companies, Inc. Energy	Added	572,943	+224,487	$41,698,791	+99.1%	3.40%
ADI	Analog Devices Inc Technology	Reduced	125,857	-2,149	$40,040,145	+15.3%	3.26%
ABBV	AbbVie Inc. Healthcare	Added	165,389	+2,630	$35,970,453	−3.3%	2.93%
MSI	Motorola Solutions, Inc. Technology	Added	81,673	+79,533	$35,443,631	+4220.8%	2.89%
LOW	Lowes Companies Inc Consumer Cyclical	Added	146,376	+1,575	$34,585,721	−1.0%	2.82%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	217,630	+2,967	$34,228,846	−1.5%	2.79%
TXN	Texas Instruments Inc Technology	Added	174,290	+2,360	$33,836,660	+13.4%	2.76%
EMR	Emerson Electric Co Industrials	Added	252,382	+2,607	$33,067,089	−0.3%	2.70%
PEP	Pepsico Inc Consumer Defensive	Added	191,736	+182,282	$29,774,683	+2094.4%	2.43%
NDAQ	Nasdaq, Inc. Financial Services	Added	348,081	+3,890	$29,548,596	−11.6%	2.41%
LLY	ELI LILLY & Co Healthcare	Reduced	31,129	-10,424	$28,631,520	−35.9%	2.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	342,355	+5,171	$27,254,881	−13.3%	2.22%
V	Visa Inc. Financial Services	Reduced	82,941	-1,169	$25,068,087	−15.0%	2.04%
MA	Mastercard Inc Financial Services	Added	47,696	+348	$23,831,783	−11.8%	1.94%
SYK	Stryker Corp Healthcare	Reduced	62,874	-343	$20,659,767	−7.0%	1.68%
SBUX	Starbucks Corp Consumer Cyclical	Added	229,350	+216,171	$20,547,466	+1751.5%	1.67%
MCO	Moodys Corp /De/ Financial Services	Added	47,057	+468	$20,528,616	−13.7%	1.67%
J	Jacobs Solutions Inc. Industrials	Reduced	155,069	-99,723	$19,737,182	−41.5%	1.61%
VMC	Vulcan Materials CO Basic Materials	Added	66,186	+477	$18,022,447	−3.8%	1.47%
LII	Lennox International Inc Industrials	NEW	37,824	NEW	$17,555,253	NEW	1.43%
CTSH	Cognizant Technology Solutions Corp Technology	Added	237,419	+3,901	$14,565,655	−24.8%	1.19%
INTU	Intuit Inc. Technology	Reduced	29,971	-267	$12,958,860	−35.3%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,731	-47,800	$7,233,425	−62.0%	0.59%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	31,169	+445	$6,754,633	+64.7%	0.55%
MTZ	Mastec Inc Industrials	Reduced	18,156	-3,967	$5,841,511	+21.5%	0.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,565	-15,874	$5,626,111	−49.3%	0.46%
CW	Curtiss Wright Corp Industrials	Reduced	7,808	-618	$5,318,184	+14.5%	0.43%
DY	Dycom Industries Inc Industrials	Added	14,495	+219	$4,911,195	+1.8%	0.40%
ONTO	Onto Innovation Inc. Technology	Added	23,211	+432	$4,759,879	+32.4%	0.39%
NVDA	Nvidia Corp Technology	Held	27,114	0	$4,728,681	−6.5%	0.39%
FN	Fabrinet Technology	Reduced	8,846	-1,640	$4,613,365	−3.4%	0.38%
MEDP	Medpace Holdings, Inc. Healthcare	Added	9,188	+149	$4,411,985	−13.1%	0.36%
ENSG	Ensign Group, Inc Healthcare	Added	19,085	+317	$3,845,627	+17.6%	0.31%
DOCN	DigitalOcean Holdings, Inc. Technology	Added	44,793	+1,126	$3,842,343	+82.9%	0.31%
RMBS	Rambus Inc Technology	Added	41,067	+721	$3,532,994	−4.7%	0.29%
AEIS	Advanced Energy Industries Inc Industrials	Added	9,573	+239	$3,089,302	+58.1%	0.25%
MGY	Magnolia Oil & Gas Corp Energy	Added	96,831	+1,732	$3,056,954	+46.8%	0.25%
APG	APi Group Corp Industrials	Added	74,554	+1,244	$3,020,928	+7.7%	0.25%
EVR	Evercore Inc. Financial Services	Added	10,027	+173	$2,993,159	−10.7%	0.24%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	35,206	+590	$2,670,375	+15.9%	0.22%
PLUS	Eplus Inc Technology	Added	33,518	+563	$2,522,229	−12.7%	0.21%