CAMPBELL NEWMAN ASSET MANAGEMENT INC
Top Portfolio Positions
97 positions ·
$1,220,056,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
310,180 | $78,720,582 | 6.45% |
| KLAC |
Kla Corp
Technology
|
42,069 | $61,942,816 | 5.08% |
| AVGO |
Broadcom Inc.
Technology
|
196,119 | $60,700,791 | 4.98% |
| MSFT |
Microsoft Corp
Technology
|
149,775 | $55,442,211 | 4.54% |
| APH |
Amphenol Corp /De/
Technology
|
373,689 | $47,215,605 | 3.87% |
| ETN |
Eaton Corp plc
Industrials
|
123,177 | $44,056,717 | 3.61% |
| WEC |
Wec Energy Group, Inc.
Utilities
|
375,749 | $43,500,461 | 3.57% |
| RTX |
RTX Corp
Industrials
|
222,016 | $42,826,886 | 3.51% |
| STT |
State Street Corp
Financial Services
|
332,857 | $42,126,381 | 3.45% |
| WMB |
Williams Companies, Inc.
Energy
|
572,943 | $41,698,791 | 3.42% |
Portfolio Trend
Holdings in PLUS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,522,229 | 33,518 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,890,153 | 32,955 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,429,252 | 34,210 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,456,302 | 34,068 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,941,303 | 31,809 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,360,687 | 31,953 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,149,928 | 32,031 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,398,431 | 32,552 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,548,623 | 32,450 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,934,762 | 24,233 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,533,372 | 24,140 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,383,234 | 24,569 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,178,774 | 24,037 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,054,572 | 23,816 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $957,995 | 23,062 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,196,209 | 22,519 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,208,317 | 21,554 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,139,077 | 21,141 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $527,979 | 10,291 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $422,700 | 9,752 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $461,183 | 9,257 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $359,407 | 8,173 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $299,131 | 8,173 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $283,815 | 8,031 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $249,258 | 7,961 | Shares | Sole | 2020-04-27 | |
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