Campbell Newman Asset Management Inc Portfolio Stock Holdings
Campbell Newman Asset Management Inc disclosed 99 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include KLA Corp., Apple, Inc., and Broadcom, Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $1.3B
Holdings by Sector
Campbell Newman Asset Management Inc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA Corp. | KLAC | Technology | 6.86% | 306,440 | +264,371 | +628.42% | $92,456,012 |
| Apple, Inc. | AAPL | Technology | 6.14% | 286,001 | -24,179 | -7.80% | $82,757,341 |
| Broadcom, Inc. | AVGO | Technology | 4.96% | 176,981 | -19,138 | -9.76% | $66,854,573 |
| Eli Lilly & Co. | LLY | Healthcare | 4.75% | 53,348 | +22,219 | +71.38% | $63,987,192 |
| Amphenol Corp. | APH | Technology | 4.06% | 310,493 | -63,196 | -16.91% | $54,746,126 |
| State Street Corp. | STT | Financial Services | 3.75% | 297,972 | -34,885 | -10.48% | $50,536,051 |
| Microsoft Corp. | MSFT | Technology | 3.70% | 133,704 | -16,071 | -10.73% | $49,874,266 |
| Eaton Corp. plc | ETN | Other | 3.69% | 116,585 | -6,592 | -5.35% | $49,679,200 |
| Texas Instruments, Inc. | TXN | Technology | 3.64% | 164,583 | -9,707 | -5.57% | $49,057,255 |
| The Williams Companies, Inc. | WMB | Energy | 3.61% | 654,720 | +81,777 | +14.27% | $48,671,885 |
| Analog Devices, Inc. | ADI | Technology | 3.47% | 117,605 | -8,252 | -6.56% | $46,709,178 |
| UnitedHealth Group, Inc. | UNH | Healthcare | 3.37% | 109,258 | +109,258 | +100.00% | $45,410,903 |
| WEC Energy Group, Inc. | WEC | Utilities | 3.25% | 375,155 | -594 | -0.16% | $43,806,849 |
| RTX Corp. | RTX | Industrials | 2.97% | 210,672 | -11,344 | -5.11% | $39,970,764 |
| AbbVie, Inc. | ABBV | Healthcare | 2.89% | 154,908 | -10,481 | -6.34% | $38,981,049 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 2.64% | 348,527 | +119,177 | +51.96% | $35,615,974 |
| Emerson Electric Co. | EMR | Industrials | 2.53% | 238,521 | -13,861 | -5.49% | $34,144,281 |
| Motorola Solutions, Inc. | MSI | Technology | 2.49% | 80,693 | -980 | -1.20% | $33,510,996 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 2.27% | 138,427 | -7,949 | -5.43% | $30,521,769 |
| Wells Fargo & Co. | WFC | Financial Services | 2.10% | 342,138 | -217 | -0.06% | $28,274,284 |
| Visa, Inc. Class A | V | Financial Services | 1.96% | 76,833 | -6,108 | -7.36% | $26,360,634 |
| Nasdaq, Inc. | NDAQ | Financial Services | 1.92% | 328,443 | -19,638 | -5.64% | $25,887,877 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 1.87% | 185,743 | -5,993 | -3.13% | $25,149,602 |
| Lennox International, Inc. | LII | Industrials | 1.66% | 38,970 | +1,146 | +3.03% | $22,327,862 |
| Mastercard, Inc. | MA | Financial Services | 1.65% | 43,288 | -4,408 | -9.24% | $22,232,717 |
| Moody's Corp. | MCO | Financial Services | 1.47% | 43,743 | -3,314 | -7.04% | $19,812,080 |
| Stryker Corp. | SYK | Healthcare | 1.39% | 59,656 | -3,218 | -5.12% | $18,782,095 |
| Vulcan Materials Co. | VMC | Basic Materials | 1.37% | 62,510 | -3,676 | -5.55% | $18,441,075 |
| Modine Manufacturing Co. | MOD | Consumer Cyclical | 0.64% | 32,273 | +1,104 | +3.54% | $8,617,536 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.61% | 34,692 | -39 | -0.11% | $8,268,491 |
| Onto Innovation, Inc. | ONTO | Technology | 0.55% | 19,665 | -3,546 | -15.28% | $7,442,219 |
| Alphabet, Inc. Class C | GOOG | Communication Services | 0.52% | 19,888 | - | - | $7,027,027 |
| MasTec, Inc. | MTZ | Industrials | 0.49% | 15,966 | -2,190 | -12.06% | $6,642,814 |
| Dycom Industries, Inc. | DY | Industrials | 0.49% | 13,019 | -1,476 | -10.18% | $6,582,276 |
| DigitalOcean Holdings, Inc. | DOCN | Technology | 0.48% | 41,398 | -3,395 | -7.58% | $6,500,728 |
| Curtiss-Wright Corp. | CW | Industrials | 0.46% | 8,175 | +367 | +4.70% | $6,194,688 |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 0.43% | 16,262 | -3,303 | -16.88% | $5,811,551 |
| Rambus, Inc. | RMBS | Technology | 0.42% | 42,966 | +1,899 | +4.62% | $5,703,307 |
| NVIDIA Corp. | NVDA | Technology | 0.40% | 27,016 | -98 | -0.36% | $5,405,631 |
| Fabrinet | FN | Other | 0.39% | 9,264 | +418 | +4.73% | $5,207,109 |
| Medpace Holdings, Inc. | MEDP | Healthcare | 0.38% | 9,604 | +416 | +4.53% | $5,086,182 |
| Lantheus Holdings, Inc. | LNTH | Healthcare | 0.30% | 36,813 | +1,607 | +4.56% | $4,084,034 |
| Advanced Energy Industries, In | AEIS | Industrials | 0.28% | 10,073 | +500 | +5.22% | $3,755,920 |
| Evercore, Inc. | EVR | Financial Services | 0.27% | 10,481 | +454 | +4.53% | $3,578,633 |
| Semtech Corp. | SMTC | Technology | 0.26% | 22,031 | +1,074 | +5.12% | $3,565,717 |
| APi Group Corp. | APG | Industrials | 0.24% | 77,951 | +3,397 | +4.56% | $3,301,225 |
| Ensign Group, Inc. | ENSG | Healthcare | 0.24% | 19,952 | +867 | +4.54% | $3,198,306 |
| Plexus Corp. | PLXS | Technology | 0.23% | 10,263 | +10,263 | +100.00% | $3,085,776 |
| Catalyst Pharmaceuticals | CPRX | Healthcare | 0.23% | 96,690 | +4,214 | +4.56% | $3,038,967 |
| Halozyme Therapeutics, Inc. | HALO | Healthcare | 0.22% | 37,774 | +1,644 | +4.55% | $2,956,571 |
| ePlus, Inc. | PLUS | Technology | 0.22% | 35,044 | +1,526 | +4.55% | $2,916,712 |
| VSE Corp. | VSEC | Industrials | 0.21% | 12,563 | +617 | +5.16% | $2,870,646 |
| AAON, Inc. | AAON | Industrials | 0.21% | 22,225 | +979 | +4.61% | $2,819,464 |
| American Superconductor Corp. | AMSC | Industrials | 0.21% | 67,337 | +3,000 | +4.66% | $2,795,159 |
| Primo Brands Corp. | 741623102 | Other | 0.21% | 113,460 | +58,459 | +106.29% | $2,772,962 |
| Skyward Specialty Insurance Gr | SKWD | Financial Services | 0.20% | 45,771 | +18,607 | +68.50% | $2,670,738 |
| Alignment Healthcare, Inc. | ALHC | Healthcare | 0.19% | 109,562 | +4,935 | +4.72% | $2,608,671 |
| Magnolia Oil & Gas Corp. Cl A | MGY | Energy | 0.19% | 101,236 | +4,405 | +4.55% | $2,589,617 |
| Advanced Micro Devices, Inc. | AMD | Technology | 0.17% | 3,951 | -4,581 | -53.69% | $2,295,175 |
| Boot Barn Holdings, Inc. | BOOT | Consumer Cyclical | 0.16% | 13,283 | +584 | +4.60% | $2,181,998 |
| Supernus Pharmaceuticals, Inc. | SUPN | Healthcare | 0.16% | 46,847 | +2,039 | +4.55% | $2,178,854 |
| ExlService Holdings, Inc. | EXLS | Technology | 0.16% | 81,692 | +3,607 | +4.62% | $2,112,555 |
| Limbach Holdings, Inc. | LMB | Industrials | 0.15% | 26,198 | +1,181 | +4.72% | $2,017,246 |
| Century Communities, Inc. | CCS | Real Estate | 0.15% | 27,437 | +1,196 | +4.56% | $1,966,135 |
| The Home Depot, Inc. | HD | Consumer Cyclical | 0.13% | 5,052 | - | - | $1,781,739 |
| Lithia Motors, Inc. | LAD | Consumer Cyclical | 0.13% | 5,985 | +257 | +4.49% | $1,738,583 |
| RadNet, Inc. | RDNT | Healthcare | 0.12% | 26,817 | +1,329 | +5.21% | $1,653,804 |
| Ollie's Bargain Outlet Holding | OLLI | Consumer Defensive | 0.12% | 21,359 | +933 | +4.57% | $1,642,080 |
| Meta Platforms, Inc. | META | Communication Services | 0.12% | 2,878 | -1,450 | -33.50% | $1,621,149 |
| Corcept Therapeutics, Inc. | CORT | Healthcare | 0.12% | 18,048 | +797 | +4.62% | $1,569,274 |
| Knife River Corp. | KNF | Basic Materials | 0.11% | 18,239 | +810 | +4.65% | $1,525,692 |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.11% | 8,944 | -23 | -0.26% | $1,500,177 |
| Sprouts Farmers Market, Inc. | SFM | Consumer Defensive | 0.11% | 17,724 | +783 | +4.62% | $1,499,096 |
| The TJX Companies, Inc. | TJX | Consumer Cyclical | 0.11% | 9,887 | -5,364 | -35.17% | $1,497,881 |
| Moelis | MC | Financial Services | 0.09% | 17,673 | +812 | +4.82% | $1,156,168 |
| Trane Technologies plc | TT | Other | 0.08% | 2,228 | -7 | -0.31% | $1,094,304 |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 0.07% | 1,811 | -822 | -31.22% | $907,963 |
| TransMedics Group, Inc. | TMDX | Healthcare | 0.06% | 12,801 | +553 | +4.52% | $850,242 |
| Jacobs Solutions, Inc. | J | Industrials | 0.06% | 6,393 | -148,676 | -95.88% | $805,518 |
| Ishares Tr S&P 500 Index | IVV | Other | 0.06% | 1,070 | +1,070 | +100.00% | $801,312 |
| O Reilly Automotive | ORLY | Consumer Cyclical | 0.05% | 8,010 | - | - | $737,641 |
| ExxonMobil Corp. | XOM | Energy | 0.05% | 5,133 | - | - | $701,784 |
| Intercontinental Exchange, Inc | ICE | Financial Services | 0.05% | 5,346 | -212,284 | -97.54% | $658,146 |
| Netflix, Inc. | NFLX | Communication Services | 0.04% | 7,950 | +7,950 | +100.00% | $567,630 |
| Johnson Controls Intl PLC | JCI | Industrials | 0.04% | 3,600 | - | - | $525,996 |
| Fiserv, Inc. | FI | Technology | 0.04% | 10,460 | -8,429 | -44.62% | $513,063 |
| TE Connectivity plc | TEL | Other | 0.04% | 2,470 | - | - | $497,977 |
| The Boeing Co. | BA | Industrials | 0.04% | 2,238 | -6 | -0.27% | $484,460 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 0.04% | 505 | - | - | $472,412 |
| The Walt Disney Co. | DIS | Communication Services | 0.03% | 4,161 | -3,307 | -44.28% | $400,496 |
| Honeywell International, Inc. | HON | Industrials | 0.03% | 1,619 | -1,618 | -49.98% | $362,382 |
| ConocoPhillips | COP | Energy | 0.02% | 2,451 | - | - | $254,806 |
| Johnson & Johnson | JNJ | Healthcare | 0.02% | 955 | - | - | $242,541 |
| Abbott Laboratories | ABT | Healthcare | 0.02% | 2,481 | - | - | $225,126 |
| SPDR Tr Unit Ser 1 | SPY | Other | 0.01% | 268 | -2,518 | -90.38% | $200,134 |