CAMPBELL NEWMAN ASSET MANAGEMENT INC

CIK

874791

Location

MILWAUKEE, WI

Portfolio Value

Mid $1,399,207,737

Diversification

Diversified

Filing Date

Global Rank

#2,037 / 8,795 ▼ 207 · as of Jun 2026

Top Industry

Semiconductors 12.8%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.4 pts

Top 5

29.7%

+2.2 pts

Top 10

47.4%

+3.1 pts

HHI

346

Diversified+31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$578,884,214	21
Healthcare	13.8%	$193,526,016	18
Industrials	13.3%	$186,732,050	19
Financial Services	12.9%	$181,167,322	10
Consumer Cyclical	6.5%	$90,961,609	9
Energy	3.7%	$52,218,088	4
Utilities	3.1%	$43,806,849	1
Consumer Defensive	2.3%	$31,536,150	5
Basic Materials	1.4%	$19,966,767	2
Communication Services	1.2%	$16,928,028	5
Real Estate	0.1%	$1,966,135	1
Unclassified	0.1%	$1,514,509	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+264,371	306,440	$92,456,012
SBUX	Starbucks Corp	+119,177	348,527	$35,615,974
WMB	Williams Companies, Inc.	+81,777	654,720	$48,671,884
PRMB	Primo Brands Corp	+58,459	113,460	$2,772,962
LLY	ELI LILLY & Co	+22,219	53,348	$63,987,196
SKWD	Skyward Specialty Insurance Group, Inc.	+18,607	45,771	$2,670,737
ALHC	Alignment Healthcare, Inc.	+4,935	109,562	$2,608,671
MGY	Magnolia Oil & Gas Corp	+4,405	101,236	$2,589,616
—		+4,214	96,690	$0
EXLS	ExlService Holdings, Inc.	+3,607	81,692	$2,112,555
APG	APi Group Corp	+3,397	77,951	$3,301,224
AMSC	American Superconductor Corp /De/	+3,000	67,337	$2,795,158
SUPN	Supernus Pharmaceuticals, Inc.	+2,039	46,847	$2,178,853
RMBS	Rambus Inc	+1,899	42,966	$5,703,306
YOU	Clear Secure, Inc.	+1,856	41,488	$2,312,126
HALO	Halozyme Therapeutics, Inc.	+1,644	37,774	$2,956,570
LNTH	Lantheus Holdings, Inc.	+1,607	36,813	$4,084,034
PLUS	Eplus Inc	+1,526	35,044	$2,916,712
RDNT	RadNet, Inc.	+1,329	26,817	$1,653,804
CCS	Century Communities, Inc.	+1,196	27,437	$1,966,135
LMB	Limbach Holdings, Inc.	+1,181	26,198	$2,017,246
LII	Lennox International Inc	+1,146	38,970	$22,327,861
MOD	Modine Manufacturing Co	+1,104	32,273	$8,617,536
SMTC	Semtech Corp	+1,074	22,031	$3,565,717
AAON	Aaon, Inc.	+979	22,225	$2,819,463
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICE	Intercontinental Exchange, Inc.	−212,284	5,346	$658,146
J	Jacobs Solutions Inc.	−148,676	6,393	$805,518
APH	Amphenol Corp /De/	−63,196	310,493	$109,492,251
STT	State Street Corp	−34,885	297,972	$50,536,051
AAPL	Apple Inc.	−24,179	286,001	$82,757,249
NDAQ	Nasdaq, Inc.	−19,638	328,443	$25,887,877
AVGO	Broadcom Inc.	−19,138	176,981	$66,854,572
MSFT	Microsoft Corp	−16,071	133,704	$49,874,266
EMR	Emerson Electric Co	−13,861	238,521	$34,144,281
RTX	RTX Corp	−11,344	210,672	$39,970,798
ABBV	AbbVie Inc.	−10,481	154,908	$38,981,049
TXN	Texas Instruments Inc	−9,707	164,583	$49,057,254
FISV	Fiserv Inc	−8,429	10,460	$513,063
ADI	Analog Devices Inc	−8,252	117,605	$46,709,177
LOW	Lowes Companies Inc	−7,949	138,427	$30,521,769
ETN	Eaton Corp plc	−6,592	116,585	$49,679,200
V	Visa Inc.	−6,108	76,833	$26,360,633
PEP	Pepsico Inc	−5,993	185,743	$25,149,602
TJX	Tjx Companies Inc /De/	−5,364	9,887	$1,497,880
AMD	Advanced Micro Devices Inc	−4,581	3,951	$2,295,175
MA	Mastercard Inc	−4,408	43,288	$22,232,716
VMC	Vulcan Materials CO	−3,676	62,510	$18,441,075
ONTO	Onto Innovation Inc.	−3,546	19,665	$7,442,219
DOCN	DigitalOcean Holdings, Inc.	−3,395	41,398	$6,500,727
MCO	Moodys Corp /De/	−3,314	43,743	$19,812,079
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	109,258	$45,410,902
PLXS	Plexus Corp	10,263	$3,085,776
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,070	$801,312
NFLX	Netflix Inc	7,950	$567,630
HONA	Honeywell Aerospace Inc.	1,618	$357,707
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	237,419	$14,565,655
INTU	Intuit Inc.	29,971	$12,958,860
LRN	Stride, Inc.	23,786	$2,097,211
PTC	Ptc Inc.	11,912	$1,697,340
AJG	Arthur J. Gallagher & Co.	6,759	$1,463,864
POOL	Pool Corp	4,840	$979,277
VITL	Vital Farms, Inc.	67,356	$951,066
NKE	NIKE, Inc.	13,298	$702,400
DE	Deere & Co	830	$467,539
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $1,399,207,737 total · filing declares 99 positions · $1,347,500,560 · as of Jun 30, 2026

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

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	310,493	-63,196	$109,492,251	+15.9%	7.83%
KLAC	Kla Corp Technology	Added	306,440	+264,371	$92,456,012	+49.3%	6.61%
AAPL	Apple Inc. Technology	Reduced	286,001	-24,179	$82,757,249	+5.1%	5.91%
AVGO	Broadcom Inc. Technology	Reduced	176,981	-19,138	$66,854,572	+10.1%	4.78%
LLY	ELI LILLY & Co Healthcare	Added	53,348	+22,219	$63,987,196	+123.5%	4.57%
STT	State Street Corp Financial Services	Reduced	297,972	-34,885	$50,536,051	+20.0%	3.61%
MSFT	Microsoft Corp Technology	Reduced	133,704	-16,071	$49,874,266	−10.0%	3.56%
ETN	Eaton Corp plc Industrials	Reduced	116,585	-6,592	$49,679,200	+12.8%	3.55%
TXN	Texas Instruments Inc Technology	Reduced	164,583	-9,707	$49,057,254	+45.0%	3.51%
WMB	Williams Companies, Inc. Energy	Added	654,720	+81,777	$48,671,884	+16.7%	3.48%
ADI	Analog Devices Inc Technology	Reduced	117,605	-8,252	$46,709,177	+16.7%	3.34%
UNH	Unitedhealth Group Inc Healthcare	NEW	109,258	NEW	$45,410,902	NEW	3.25%
WEC	Wec Energy Group, Inc. Utilities	Reduced	375,155	-594	$43,806,849	+0.7%	3.13%
RTX	RTX Corp Industrials	Reduced	210,672	-11,344	$39,970,798	−6.7%	2.86%
ABBV	AbbVie Inc. Healthcare	Reduced	154,908	-10,481	$38,981,049	+8.4%	2.79%
SBUX	Starbucks Corp Consumer Cyclical	Added	348,527	+119,177	$35,615,974	+73.3%	2.55%
EMR	Emerson Electric Co Industrials	Reduced	238,521	-13,861	$34,144,281	+3.3%	2.44%
MSI	Motorola Solutions, Inc. Technology	Reduced	80,693	-980	$33,510,995	−5.5%	2.39%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	138,427	-7,949	$30,521,769	−11.8%	2.18%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	342,138	-217	$28,274,284	+3.7%	2.02%
V	Visa Inc. Financial Services	Reduced	76,833	-6,108	$26,360,633	+5.2%	1.88%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	328,443	-19,638	$25,887,877	−12.4%	1.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	185,743	-5,993	$25,149,602	−15.5%	1.80%
LII	Lennox International Inc Industrials	Added	38,970	+1,146	$22,327,861	+27.2%	1.60%
MA	Mastercard Inc Financial Services	Reduced	43,288	-4,408	$22,232,716	−6.7%	1.59%
MCO	Moodys Corp /De/ Financial Services	Reduced	43,743	-3,314	$19,812,079	−3.5%	1.42%
SYK	Stryker Corp Healthcare	Reduced	59,656	-3,218	$18,782,095	−9.1%	1.34%
VMC	Vulcan Materials CO Basic Materials	Reduced	62,510	-3,676	$18,441,075	+2.3%	1.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,150	-3,303	$12,838,577	+13.3%	0.92%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	32,273	+1,104	$8,617,536	+27.6%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,692	-39	$8,268,491	+14.3%	0.59%
ONTO	Onto Innovation Inc. Technology	Reduced	19,665	-3,546	$7,442,219	+56.4%	0.53%
MTZ	Mastec Inc Industrials	Reduced	15,966	-2,190	$6,642,813	+13.7%	0.47%
DY	Dycom Industries Inc Industrials	Reduced	13,019	-1,476	$6,582,276	+34.0%	0.47%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	41,398	-3,395	$6,500,727	+69.2%	0.46%
CW	Curtiss Wright Corp Industrials	Added	8,175	+367	$6,194,688	+16.5%	0.44%
RMBS	Rambus Inc Technology	Added	42,966	+1,899	$5,703,306	+61.4%	0.41%
NVDA	Nvidia Corp Technology	Reduced	27,016	-98	$5,405,631	+14.3%	0.39%
FN	Fabrinet Technology	Added	9,264	+418	$5,207,109	+12.9%	0.37%
MEDP	Medpace Holdings, Inc. Healthcare	Added	9,604	+416	$5,086,182	+15.3%	0.36%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	36,813	+1,607	$4,084,034	+52.9%	0.29%
AEIS	Advanced Energy Industries Inc Industrials	Added	10,073	+500	$3,755,919	+21.6%	0.27%
EVR	Evercore Inc. Financial Services	Added	10,481	+454	$3,578,632	+19.6%	0.26%
SMTC	Semtech Corp Technology	Added	22,031	+1,074	$3,565,717	+121.3%	0.25%
APG	APi Group Corp Industrials	Added	77,951	+3,397	$3,301,224	+9.3%	0.24%
ENSG	Ensign Group, Inc Healthcare	Added	19,952	+867	$3,198,305	−16.8%	0.23%
PLXS	Plexus Corp Technology	NEW	10,263	NEW	$3,085,776	NEW	0.22%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	37,774	+1,644	$2,956,570	+26.6%	0.21%
PLUS	Eplus Inc Technology	Added	35,044	+1,526	$2,916,712	+15.6%	0.21%
VSEC	Vse Corp Industrials	Added	12,563	+617	$2,870,645	+30.3%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.