CAMPBELL NEWMAN ASSET MANAGEMENT INC

CIK

874791

Location

MILWAUKEE, WI

Portfolio Value

Mid $1,335,429,038

Diversification

Diversified

Filing Date

Global Rank

#524 / 4,581 ▲ 936

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-3.2%

Period ended 38 days ago

Filed Jul 21, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.8%

SPY

+77.0%

Annualised alpha

-2.4%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.9%

−0.5 pts

Top 5

27.0%

−0.5 pts

Top 10

45.6%

+1.3 pts

HHI

329

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$520,698,553	19
Healthcare	14.7%	$195,761,770	17
Industrials	14.0%	$186,731,597	19
Financial Services	13.6%	$181,167,322	10
Consumer Cyclical	6.8%	$90,961,609	9
Energy	3.9%	$52,218,088	4
Utilities	3.3%	$43,806,849	1
Consumer Defensive	2.4%	$31,536,150	5
Basic Materials	1.5%	$19,966,767	2
Communication Services	0.7%	$9,901,001	5
Real Estate	0.1%	$1,966,135	1
Unclassified	0.1%	$713,197	2

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
CPRX	Catalyst Pharmaceuticals, Inc.	+4,214	96,690	$3,038,966
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
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
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+933	21,359	$1,642,079
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	$54,746,125
STT	State Street Corp	−34,885	297,972	$50,536,051
AAPL	Apple Inc.	−24,179	286,001	$82,757,249
GOOGL	Alphabet Inc.	−23,191	16,262	$5,811,550
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	109,258	$45,410,902
PLXS	Plexus Corp	10,263	$3,085,776
NFLX	Netflix Inc	7,950	$567,630
HONA	Honeywell Aerospace Inc.	1,618	$357,254
No positions match the current search.

Sold Out

Positions the filer fully exited

12 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
YOU	Clear Secure, Inc.	39,632	$1,918,585
PTC	Ptc Inc.	11,912	$1,697,340
AJG	Arthur J. Gallagher & Co.	6,759	$1,463,864
ORCL	Oracle Corp	7,719	$1,135,542
POOL	Pool Corp	4,840	$979,277
VITL	Vital Farms, Inc.	67,356	$951,066
VRTX	Vertex Pharmaceuticals Inc / Ma	1,622	$724,287
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

94 tracked positions · $1,335,429,038 total · 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 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	306,440	+264,371	$92,456,012	+49.3%	6.92%
AAPL	Apple Inc. Technology	Reduced	286,001	-24,179	$82,757,249	+5.1%	6.20%
AVGO	Broadcom Inc. Technology	Reduced	176,981	-19,138	$66,854,572	+10.1%	5.01%
LLY	ELI LILLY & Co Healthcare	Added	53,348	+22,219	$63,987,196	+123.5%	4.79%
APH	Amphenol Corp /De/ Technology	Reduced	310,493	-63,196	$54,746,125	−42.0%	4.10%
STT	State Street Corp Financial Services	Reduced	297,972	-34,885	$50,536,051	+20.0%	3.78%
MSFT	Microsoft Corp Technology	Reduced	133,704	-16,071	$49,874,266	−10.0%	3.73%
ETN	Eaton Corp plc Industrials	Reduced	116,585	-6,592	$49,679,200	+12.8%	3.72%
TXN	Texas Instruments Inc Technology	Reduced	164,583	-9,707	$49,057,254	+45.0%	3.67%
WMB	Williams Companies, Inc. Energy	Added	654,720	+81,777	$48,671,884	+16.7%	3.64%
ADI	Analog Devices Inc Technology	Reduced	117,605	-8,252	$46,709,177	+16.7%	3.50%
UNH	Unitedhealth Group Inc Healthcare	NEW	109,258	NEW	$45,410,902	NEW	3.40%
WEC	Wec Energy Group, Inc. Utilities	Reduced	375,155	-594	$43,806,849	+0.7%	3.28%
RTX	RTX Corp Industrials	Reduced	210,672	-11,344	$39,970,798	−6.7%	2.99%
ABBV	AbbVie Inc. Healthcare	Reduced	154,908	-10,481	$38,981,049	+8.4%	2.92%
SBUX	Starbucks Corp Consumer Cyclical	Added	348,527	+119,177	$35,615,974	+73.3%	2.67%
EMR	Emerson Electric Co Industrials	Reduced	238,521	-13,861	$34,144,281	+3.3%	2.56%
MSI	Motorola Solutions, Inc. Technology	Reduced	80,693	-980	$33,510,995	−5.5%	2.51%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	138,427	-7,949	$30,521,769	−11.8%	2.29%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	342,138	-217	$28,274,284	+3.7%	2.12%
V	Visa Inc. Financial Services	Reduced	76,833	-6,108	$26,360,633	+5.2%	1.97%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	328,443	-19,638	$25,887,877	−12.4%	1.94%
PEP	Pepsico Inc Consumer Defensive	Reduced	185,743	-5,993	$25,149,602	−15.5%	1.88%
LII	Lennox International Inc Industrials	Added	38,970	+1,146	$22,327,861	+27.2%	1.67%
MA	Mastercard Inc Financial Services	Reduced	43,288	-4,408	$22,232,716	−6.7%	1.66%
MCO	Moodys Corp /De/ Financial Services	Reduced	43,743	-3,314	$19,812,079	−3.5%	1.48%
SYK	Stryker Corp Healthcare	Reduced	59,656	-3,218	$18,782,095	−9.1%	1.41%
VMC	Vulcan Materials CO Basic Materials	Reduced	62,510	-3,676	$18,441,075	+2.3%	1.38%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	32,273	+1,104	$8,617,536	+27.6%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,692	-39	$8,268,491	+14.3%	0.62%
ONTO	Onto Innovation Inc. Technology	Reduced	19,665	-3,546	$7,442,219	+56.4%	0.56%
MTZ	Mastec Inc Industrials	Reduced	15,966	-2,190	$6,642,813	+13.7%	0.50%
DY	Dycom Industries Inc Industrials	Reduced	13,019	-1,476	$6,582,276	+34.0%	0.49%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	41,398	-3,395	$6,500,727	+69.2%	0.49%
CW	Curtiss Wright Corp Industrials	Added	8,175	+367	$6,194,688	+16.5%	0.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,262	-23,191	$5,811,550	−48.7%	0.44%
RMBS	Rambus Inc Technology	Added	42,966	+1,899	$5,703,306	+61.4%	0.43%
NVDA	Nvidia Corp Technology	Reduced	27,016	-98	$5,405,631	+14.3%	0.40%
FN	Fabrinet Technology	Added	9,264	+418	$5,207,109	+12.9%	0.39%
MEDP	Medpace Holdings, Inc. Healthcare	Added	9,604	+416	$5,086,182	+15.3%	0.38%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	36,813	+1,607	$4,084,034	+52.9%	0.31%
AEIS	Advanced Energy Industries Inc Industrials	Added	10,073	+500	$3,755,919	+21.6%	0.28%
EVR	Evercore Inc. Financial Services	Added	10,481	+454	$3,578,632	+19.6%	0.27%
SMTC	Semtech Corp Technology	Added	22,031	+1,074	$3,565,717	+121.3%	0.27%
APG	APi Group Corp Industrials	Added	77,951	+3,397	$3,301,224	+9.3%	0.25%
ENSG	Ensign Group, Inc Healthcare	Added	19,952	+867	$3,198,305	−16.8%	0.24%
PLXS	Plexus Corp Technology	NEW	10,263	NEW	$3,085,776	NEW	0.23%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Added	96,690	+4,214	$3,038,966	—	0.23%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	37,774	+1,644	$2,956,570	+26.6%	0.22%
PLUS	Eplus Inc Technology	Added	35,044	+1,526	$2,916,712	+15.6%	0.22%

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.