CAMPBELL NEWMAN ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 874791 · latest 13F-HR filed 2026-04-16
CAMPBELL NEWMAN ASSET MANAGEMENT INC manages $1.23B in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.39%), KLAC (5.03%), AVGO (4.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 11, added to 36, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.23B
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-04-16
+4 / −11 / ↑36 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Motorola Solutions, Inc.$34.6M +4220.8%
- PepsiCo, Inc.$28.4M +2094.4%
- The Williams Companies, Inc.$20.8M +99.1%
- State Street Corp.$20.6M +95.8%
- Starbucks Corp.$19.4M +1751.5%
Top Trims
- Microsoft Corp.-$32.8M -37.2%
- TE Connectivity plc-$31.8M -98.4%
- Arthur J. Gallagher & Co.-$30.0M -95.3%
- Abbott Laboratories-$29.5M -99.1%
- Broadcom, Inc.-$19.6M -24.4%
New Positions
- Lennox International, Inc.$17.6M
- Limbach Holdings, Inc.$2.0M
- Alignment Healthcare, Inc.$1.8M
- Semtech Corp.$1.6M
Exited Positions
- S&P Global, Inc.$11.9M
- Intl. Flavors & Fragrances, In$9.2M
- McDonald's Corp.$7.1M
- Norfolk Southern Corporation$2.6M
- Amgen,Inc.$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 037833100 | $78.7M | 6.39% | 310,180 | SH |
| 2 | KLA Corp. | KLAC | 482480100 | $61.9M | 5.03% | 42,069 | SH |
| 3 | Broadcom, Inc. | AVGO | 11135F101 | $60.7M | 4.92% | 196,119 | SH |
| 4 | Microsoft Corp. | MSFT | 594918104 | $55.4M | 4.50% | 149,775 | SH |
| 5 | Amphenol Corp. | APH | 032095101 | $47.2M | 3.83% | 373,689 | SH |
| 6 | Eaton Corp. plc | ETN | G29183103 | $44.1M | 3.57% | 123,177 | SH |
| 7 | WEC Energy Group, Inc. | WEC | 92939U106 | $43.5M | 3.53% | 375,749 | SH |
| 8 | RTX Corp. | RTX | 75513E101 | $42.8M | 3.47% | 222,016 | SH |
| 9 | State Street Corp. | STT | 857477103 | $42.1M | 3.42% | 332,857 | SH |
| 10 | The Williams Companies, Inc. | WMB | 969457100 | $41.7M | 3.38% | 572,943 | SH |
| 11 | Analog Devices, Inc. | ADI | 032654105 | $40.0M | 3.25% | 125,857 | SH |
| 12 | AbbVie, Inc. | ABBV | 00287Y109 | $36.0M | 2.92% | 165,389 | SH |
| 13 | Motorola Solutions, Inc. | MSI | 620076307 | $35.4M | 2.88% | 81,673 | SH |
| 14 | Lowe's Companies, Inc. | LOW | 548661107 | $34.6M | 2.81% | 146,376 | SH |
| 15 | Intercontinental Exchange, Inc | ICE | 45866F104 | $34.2M | 2.78% | 217,630 | SH |
| 16 | Texas Instruments, Inc. | TXN | 882508104 | $33.8M | 2.75% | 174,290 | SH |
| 17 | Emerson Electric Co. | EMR | 291011104 | $33.1M | 2.68% | 252,382 | SH |
| 18 | PepsiCo, Inc. | PEP | 713448108 | $29.8M | 2.42% | 191,736 | SH |
| 19 | Nasdaq, Inc. | NDAQ | 631103108 | $29.5M | 2.40% | 348,081 | SH |
| 20 | Eli Lilly & Co. | LLY | 532457108 | $28.6M | 2.32% | 31,129 | SH |
| 21 | Wells Fargo & Co. | WFC | 949746101 | $27.3M | 2.21% | 342,355 | SH |
| 22 | Visa, Inc. Class A | V | 92826C839 | $25.1M | 2.03% | 82,941 | SH |
| 23 | Mastercard, Inc. | MA | 57636Q104 | $23.8M | 1.93% | 47,696 | SH |
| 24 | Stryker Corp. | SYK | 863667101 | $20.7M | 1.68% | 62,874 | SH |
| 25 | Starbucks Corp. | SBUX | 855244109 | $20.5M | 1.67% | 229,350 | SH |
| 26 | Moody's Corp. | MCO | 615369105 | $20.5M | 1.67% | 47,057 | SH |
| 27 | Jacobs Solutions, Inc. | J | 46982L108 | $19.7M | 1.60% | 155,069 | SH |
| 28 | Vulcan Materials Co. | VMC | 929160109 | $18.0M | 1.46% | 66,186 | SH |
| 29 | Lennox International, Inc. | LII | 526107107 | $17.6M | 1.42% | 37,824 | SH |
| 30 | Cognizant Technology Solutions | CTSH | 192446102 | $14.6M | 1.18% | 237,419 | SH |
| 31 | Intuit, Inc. | INTU | 461202103 | $13.0M | 1.05% | 29,971 | SH |
| 32 | Amazon.com, Inc. | AMZN | 023135106 | $7.2M | 0.59% | 34,731 | SH |
| 33 | Modine Manufacturing Co. | MOD | 607828100 | $6.8M | 0.55% | 31,169 | SH |
| 34 | MasTec, Inc. | MTZ | 576323109 | $5.8M | 0.47% | 18,156 | SH |
| 35 | Alphabet, Inc. Class C | GOOG | 02079K107 | $5.7M | 0.46% | 19,888 | SH |
| 36 | Alphabet, Inc. Class A | GOOGL | 02079K305 | $5.6M | 0.46% | 19,565 | SH |
| 37 | Curtiss-Wright Corp. | CW | 231561101 | $5.3M | 0.43% | 7,808 | SH |
| 38 | Dycom Industries, Inc. | DY | 267475101 | $4.9M | 0.40% | 14,495 | SH |
| 39 | Onto Innovation, Inc. | ONTO | 683344105 | $4.8M | 0.39% | 23,211 | SH |
| 40 | NVIDIA Corp. | NVDA | 67066G104 | $4.7M | 0.38% | 27,114 | SH |
| 41 | Fabrinet | FN | G3323L100 | $4.6M | 0.37% | 8,846 | SH |
| 42 | Medpace Holdings, Inc. | MEDP | 58506Q109 | $4.4M | 0.36% | 9,188 | SH |
| 43 | Ensign Group, Inc. | ENSG | 29358P101 | $3.8M | 0.31% | 19,085 | SH |
| 44 | DigitalOcean Holdings, Inc. | DOCN | 25402D102 | $3.8M | 0.31% | 44,793 | SH |
| 45 | Rambus, Inc. | RMBS | 750917106 | $3.5M | 0.29% | 41,067 | SH |
| 46 | Advanced Energy Industries, In | AEIS | 007973100 | $3.1M | 0.25% | 9,573 | SH |
| 47 | Magnolia Oil & Gas Corp. Cl A | MGY | 559663109 | $3.1M | 0.25% | 96,831 | SH |
| 48 | APi Group Corp. | APG | 00187Y100 | $3.0M | 0.25% | 74,554 | SH |
| 49 | Evercore, Inc. | EVR | 29977A105 | $3.0M | 0.24% | 10,027 | SH |
| 50 | Lantheus Holdings, Inc. | LNTH | 516544103 | $2.7M | 0.22% | 35,206 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.23B | 103 | 0000874791-26-000006 |
| 2025-12-31 | 2026-01-26 | $1.37B | 110 | 0000874791-26-000004 |