Campbell Newman Asset Management Inc Portfolio Stock Holdings
Campbell Newman Asset Management Inc disclosed 103 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include Apple, Inc., KLA Corp., and Broadcom, Inc.. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $1.2B
Holdings by Sector
Campbell Newman Asset Management Inc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | Technology | 6.39% | 310,180 | -33,977 | -9.87% | $78,720,689 |
| KLA Corp. | KLAC | Technology | 5.03% | 42,069 | -8,887 | -17.44% | $61,942,883 |
| Broadcom, Inc. | AVGO | Technology | 4.92% | 196,119 | -35,918 | -15.48% | $60,700,792 |
| Microsoft Corp. | MSFT | Technology | 4.50% | 149,775 | -32,708 | -17.92% | $55,442,212 |
| Amphenol Corp. | APH | Technology | 3.83% | 373,689 | +3,501 | +0.95% | $47,215,605 |
| Eaton Corp. plc | ETN | Other | 3.57% | 123,177 | +5,706 | +4.86% | $44,056,718 |
| WEC Energy Group, Inc. | WEC | Utilities | 3.53% | 375,749 | +4,080 | +1.10% | $43,500,420 |
| RTX Corp. | RTX | Industrials | 3.47% | 222,016 | +2,155 | +0.98% | $42,826,851 |
| State Street Corp. | STT | Financial Services | 3.42% | 332,857 | +166,089 | +99.59% | $42,126,382 |
| The Williams Companies, Inc. | WMB | Energy | 3.38% | 572,943 | +224,487 | +64.42% | $41,698,792 |
| Analog Devices, Inc. | ADI | Technology | 3.25% | 125,857 | -2,149 | -1.68% | $40,040,146 |
| AbbVie, Inc. | ABBV | Healthcare | 2.92% | 165,389 | +2,630 | +1.62% | $35,970,347 |
| Motorola Solutions, Inc. | MSI | Technology | 2.88% | 81,673 | +79,533 | +3716.50% | $35,443,632 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 2.81% | 146,376 | +1,575 | +1.09% | $34,585,783 |
| Intercontinental Exchange, Inc | ICE | Financial Services | 2.78% | 217,630 | +2,967 | +1.38% | $34,228,846 |
| Texas Instruments, Inc. | TXN | Technology | 2.75% | 174,290 | +2,360 | +1.37% | $33,836,726 |
| Emerson Electric Co. | EMR | Industrials | 2.68% | 252,382 | +2,607 | +1.04% | $33,067,090 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 2.42% | 191,736 | +182,282 | +1928.09% | $29,774,683 |
| Nasdaq, Inc. | NDAQ | Financial Services | 2.40% | 348,081 | +3,890 | +1.13% | $29,548,596 |
| Eli Lilly & Co. | LLY | Healthcare | 2.32% | 31,129 | -10,424 | -25.09% | $28,631,520 |
| Wells Fargo & Co. | WFC | Financial Services | 2.21% | 342,355 | +5,171 | +1.53% | $27,254,882 |
| Visa, Inc. Class A | V | Financial Services | 2.03% | 82,941 | -1,169 | -1.39% | $25,068,108 |
| Mastercard, Inc. | MA | Financial Services | 1.93% | 47,696 | +348 | +0.73% | $23,831,800 |
| Stryker Corp. | SYK | Healthcare | 1.68% | 62,874 | -343 | -0.54% | $20,659,795 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 1.67% | 229,350 | +216,171 | +1640.27% | $20,547,467 |
| Moody's Corp. | MCO | Financial Services | 1.67% | 47,057 | +468 | +1.00% | $20,528,616 |
| Jacobs Solutions, Inc. | J | Industrials | 1.60% | 155,069 | -99,723 | -39.14% | $19,737,182 |
| Vulcan Materials Co. | VMC | Basic Materials | 1.46% | 66,186 | +477 | +0.73% | $18,022,448 |
| Lennox International, Inc. | LII | Industrials | 1.42% | 37,824 | +37,824 | +100.00% | $17,555,253 |
| Cognizant Technology Solutions | CTSH | Technology | 1.18% | 237,419 | +3,901 | +1.67% | $14,565,676 |
| Intuit, Inc. | INTU | Technology | 1.05% | 29,971 | -267 | -0.88% | $12,958,861 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.59% | 34,731 | -47,800 | -57.92% | $7,233,425 |
| Modine Manufacturing Co. | MOD | Consumer Cyclical | 0.55% | 31,169 | +445 | +1.45% | $6,754,634 |
| MasTec, Inc. | MTZ | Industrials | 0.47% | 18,156 | -3,967 | -17.93% | $5,841,511 |
| Alphabet, Inc. Class C | GOOG | Communication Services | 0.46% | 19,888 | -15,840 | -44.33% | $5,705,072 |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 0.46% | 19,565 | -15,874 | -44.79% | $5,626,111 |
| Curtiss-Wright Corp. | CW | Industrials | 0.43% | 7,808 | -618 | -7.33% | $5,318,185 |
| Dycom Industries, Inc. | DY | Industrials | 0.40% | 14,495 | +219 | +1.53% | $4,911,196 |
| Onto Innovation, Inc. | ONTO | Technology | 0.39% | 23,211 | +432 | +1.90% | $4,759,880 |
| NVIDIA Corp. | NVDA | Technology | 0.38% | 27,114 | - | - | $4,728,682 |
| Fabrinet | FN | Other | 0.37% | 8,846 | -1,640 | -15.64% | $4,613,366 |
| Medpace Holdings, Inc. | MEDP | Healthcare | 0.36% | 9,188 | +149 | +1.65% | $4,411,986 |
| Ensign Group, Inc. | ENSG | Healthcare | 0.31% | 19,085 | +317 | +1.69% | $3,845,628 |
| DigitalOcean Holdings, Inc. | DOCN | Technology | 0.31% | 44,793 | +1,126 | +2.58% | $3,842,344 |
| Rambus, Inc. | RMBS | Technology | 0.29% | 41,067 | +721 | +1.79% | $3,532,994 |
| Advanced Energy Industries, In | AEIS | Industrials | 0.25% | 9,573 | +239 | +2.56% | $3,089,303 |
| Magnolia Oil & Gas Corp. Cl A | MGY | Energy | 0.25% | 96,831 | +1,732 | +1.82% | $3,056,955 |
| APi Group Corp. | APG | Industrials | 0.25% | 74,554 | +1,244 | +1.70% | $3,020,928 |
| Evercore, Inc. | EVR | Financial Services | 0.24% | 10,027 | +173 | +1.76% | $2,993,160 |
| Lantheus Holdings, Inc. | LNTH | Healthcare | 0.22% | 35,206 | +590 | +1.70% | $2,670,375 |
| ePlus, Inc. | PLUS | Technology | 0.20% | 33,518 | +563 | +1.71% | $2,522,230 |
| Meta Platforms, Inc. | META | Communication Services | 0.20% | 4,328 | -9 | -0.21% | $2,476,179 |
| The TJX Companies, Inc. | TJX | Consumer Cyclical | 0.20% | 15,251 | - | - | $2,435,585 |
| ExlService Holdings, Inc. | EXLS | Technology | 0.19% | 78,085 | +1,400 | +1.83% | $2,377,688 |
| Halozyme Therapeutics, Inc. | HALO | Healthcare | 0.19% | 36,130 | +603 | +1.70% | $2,335,082 |
| Supernus Pharmaceuticals, Inc. | SUPN | Healthcare | 0.19% | 44,808 | +738 | +1.67% | $2,316,126 |
| Catalyst Pharmaceuticals | CPRX | Healthcare | 0.19% | 92,476 | +1,559 | +1.71% | $2,289,706 |
| VSE Corp. | VSEC | Industrials | 0.18% | 11,946 | +293 | +2.51% | $2,202,842 |
| American Superconductor Corp. | AMSC | Industrials | 0.18% | 64,337 | +1,189 | +1.88% | $2,177,807 |
| Limbach Holdings, Inc. | LMB | Industrials | 0.16% | 25,017 | +25,017 | +100.00% | $1,952,577 |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.15% | 8,967 | - | - | $1,883,339 |
| Ollie's Bargain Outlet Holding | OLLI | Consumer Defensive | 0.15% | 20,426 | +337 | +1.68% | $1,880,009 |
| Boot Barn Holdings, Inc. | BOOT | Consumer Cyclical | 0.15% | 12,699 | +222 | +1.78% | $1,858,626 |
| Alignment Healthcare, Inc. | ALHC | Healthcare | 0.15% | 104,627 | +104,627 | +100.00% | $1,843,528 |
| SPDR Tr Unit Ser 1 | SPY | Other | 0.15% | 2,786 | +1,972 | +242.26% | $1,811,847 |
| AAON, Inc. | AAON | Industrials | 0.14% | 21,246 | +375 | +1.80% | $1,758,107 |
| Advanced Micro Devices, Inc. | AMD | Technology | 0.14% | 8,532 | - | - | $1,735,665 |
| PTC, Inc. | PTC | Technology | 0.14% | 11,912 | +203 | +1.73% | $1,697,341 |
| The Home Depot, Inc. | HD | Consumer Cyclical | 0.13% | 5,052 | -3,332 | -39.74% | $1,661,552 |
| Semtech Corp. | SMTC | Technology | 0.13% | 20,957 | +20,957 | +100.00% | $1,611,384 |
| Century Communities, Inc. | CCS | Real Estate | 0.12% | 26,241 | +440 | +1.71% | $1,505,709 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 0.12% | 6,759 | -114,673 | -94.43% | $1,463,864 |
| Lithia Motors, Inc. | LAD | Consumer Cyclical | 0.12% | 5,728 | +92 | +1.63% | $1,430,396 |
| RadNet, Inc. | RDNT | Healthcare | 0.12% | 25,488 | +640 | +2.58% | $1,424,524 |
| Knife River Corp. | KNF | Basic Materials | 0.12% | 17,429 | +367 | +2.15% | $1,423,078 |
| Sprouts Farmers Market, Inc. | SFM | Consumer Defensive | 0.11% | 16,941 | +345 | +2.08% | $1,306,659 |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 0.10% | 2,633 | - | - | $1,294,198 |
| Transmedics Group, Inc. | TMDX | Healthcare | 0.10% | 12,248 | +209 | +1.74% | $1,217,574 |
| Skyward Specialty Insurance Gr | SKWD | Financial Services | 0.10% | 27,164 | +846 | +3.21% | $1,186,524 |
| Fiserv, Inc. | FI | Technology | 0.09% | 18,889 | -22 | -0.12% | $1,054,006 |
| Primo Brands Corp. | 741623102 | Other | 0.08% | 55,001 | +1,158 | +2.15% | $1,035,669 |
| Pool Corp. | POOL | Industrials | 0.08% | 4,840 | +55 | +1.15% | $979,277 |
| Moelis | MC | Financial Services | 0.08% | 16,861 | +296 | +1.79% | $961,077 |
| Trane Technologies plc | TT | Other | 0.08% | 2,235 | +108 | +5.08% | $931,414 |
| ExxonMobil Corp. | XOM | Energy | 0.07% | 5,133 | - | - | $870,865 |
| O Reilly Automotive | ORLY | Consumer Cyclical | 0.06% | 8,010 | - | - | $739,403 |
| Honeywell International, Inc. | HON | Industrials | 0.06% | 3,237 | -2,335 | -41.91% | $731,659 |
| The Walt Disney Co. | DIS | Communication Services | 0.06% | 7,468 | -8,097 | -52.02% | $719,766 |
| NIKE, Inc. Class B | NKE | Consumer Cyclical | 0.06% | 13,298 | -43 | -0.32% | $702,400 |
| Corcept Therapeutics, Inc. | CORT | Healthcare | 0.06% | 17,251 | +320 | +1.89% | $695,388 |
| TE Connectivity plc | TEL | Other | 0.04% | 2,470 | -139,429 | -98.26% | $516,279 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 0.04% | 505 | - | - | $503,197 |
| Johnson Controls Intl PLC | JCI | Industrials | 0.04% | 3,600 | - | - | $471,420 |
| Deere & Co. | DE | Industrials | 0.04% | 830 | -30,116 | -97.32% | $467,539 |
| The Boeing Co. | BA | Industrials | 0.04% | 2,244 | - | - | $446,623 |
| ConocoPhillips | COP | Energy | 0.03% | 2,451 | - | - | $323,532 |
| Abbott Laboratories | ABT | Healthcare | 0.02% | 2,481 | -235,133 | -98.96% | $254,724 |
| Johnson & Johnson | JNJ | Healthcare | 0.02% | 955 | -21,646 | -95.77% | $233,440 |