Campbell Newman Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Campbell Newman Asset Management Inc disclosed 99 stock positions valued at approximately $1.33B as of quarter-end September 30, 2026. The largest holdings include Apple, Inc., Microsoft Corp., and KLA Corp..
- Report Period
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $1.33B
Holdings by Sector
Campbell Newman Asset Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | Technology | 7.20% | 286,615 | +614 | +0.21% | $95,448,633 |
| Microsoft Corp. | MSFT | Technology | 5.55% | 143,438 | +9,734 | +7.28% | $73,569,350 |
| KLA Corp. | KLAC | Technology | 5.09% | 346,008 | +39,568 | +12.91% | $67,447,339 |
| Broadcom, Inc. | AVGO | Technology | 4.70% | 177,559 | +578 | +0.33% | $62,356,945 |
| Eli Lilly & Co. | LLY | Healthcare | 4.66% | 53,363 | +15 | +0.03% | $61,745,260 |
| Amphenol Corp. | APH | Technology | 3.93% | 619,011 | +308,518 | +99.36% | $52,182,627 |
| State Street Corp. | STT | Financial Services | 3.91% | 297,254 | -718 | -0.24% | $51,897,576 |
| Eaton Corp. plc | ETN | Industrials | 3.77% | 116,318 | -267 | -0.23% | $49,983,008 |
| Analog Devices, Inc. | ADI | Technology | 3.52% | 117,820 | +215 | +0.18% | $46,740,372 |
| Texas Instruments, Inc. | TXN | Technology | 3.49% | 165,213 | +630 | +0.38% | $46,274,509 |
| The Williams Companies, Inc. | WMB | Energy | 3.37% | 657,824 | +3,104 | +0.47% | $44,712,297 |
| UnitedHealth Group, Inc. | UNH | Healthcare | 3.08% | 111,421 | +2,163 | +1.98% | $40,900,421 |
| AbbVie, Inc. | ABBV | Healthcare | 3.07% | 155,408 | +500 | +0.32% | $40,653,179 |
| RTX Corp. | RTX | Industrials | 2.94% | 210,191 | -481 | -0.23% | $39,021,925 |
| WEC Energy Group, Inc. | WEC | Utilities | 2.86% | 376,586 | +1,431 | +0.38% | $37,952,337 |
| Emerson Electric Co. | EMR | Industrials | 2.80% | 239,282 | +761 | +0.32% | $37,112,638 |
| Motorola Solutions, Inc. | MSI | Technology | 2.72% | 80,860 | +167 | +0.21% | $36,061,134 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 2.51% | 353,921 | +5,394 | +1.55% | $33,254,417 |
| Nasdaq, Inc. | NDAQ | Financial Services | 2.29% | 329,676 | +1,233 | +0.38% | $30,333,489 |
| Visa, Inc. Class A | V | Financial Services | 2.09% | 76,987 | +154 | +0.20% | $27,663,739 |
| Wells Fargo & Co. | WFC | Financial Services | 2.07% | 343,576 | +1,438 | +0.42% | $27,503,259 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 1.92% | 138,467 | +40 | +0.03% | $25,518,083 |
| Mastercard, Inc. | MA | Financial Services | 1.80% | 43,376 | +88 | +0.20% | $23,920,563 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 1.70% | 178,157 | -7,586 | -4.08% | $22,576,055 |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 1.67% | 32,744 | +30,933 | +1708.06% | $22,103,837 |
| Moody's Corp. | MCO | Financial Services | 1.50% | 43,887 | +144 | +0.33% | $19,930,403 |
| Stryker Corp. | SYK | Healthcare | 1.24% | 59,812 | +156 | +0.26% | $16,471,627 |
| Vulcan Materials Co. | VMC | Basic Materials | 1.15% | 62,505 | -5 | -0.01% | $15,290,598 |
| Lennox International, Inc. | LII | Industrials | 1.00% | 37,422 | -1,548 | -3.97% | $13,285,558 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.58% | 30,941 | -3,751 | -10.81% | $7,708,950 |
Showing 30 of 99 holdings in the latest reporting period.