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CAMPBELL NEWMAN ASSET MANAGEMENT INC — 13F Holdings & Portfolio

CIK 874791 · latest 13F-HR filed 2026-07-21

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CAMPBELL NEWMAN ASSET MANAGEMENT INC manages $1.35B in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (6.86%), AAPL (6.14%), AVGO (4.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 9, added to 55, and trimmed 28.

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.

Filer Information
Address
330 E. KILBOURN AVENUE #1125
MILWAUKEE, WI 53202
Phone
(414) 908-6670
Filing Manager
CAMPBELL NEWMAN ASSET MANAGEMENT INC
MILWAUKEE, WI
Signatory
Robin J. Harrison
Chief Compliance Officer
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AUM

$1.35B

Long-equity book

Holdings

99

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+5 / −9 / ↑55 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Eli Lilly & Co.$35.4M +123.5%
  • KLA Corp.$30.5M +49.3%
  • Texas Instruments, Inc.$15.2M +45.0%
  • Starbucks Corp.$15.1M +73.3%
  • State Street Corp.$8.4M +20.0%
Show all 55 →

Top Trims

  • Intercontinental Exchange, Inc-$33.6M -98.1%
  • Jacobs Solutions, Inc.-$18.9M -95.9%
  • Microsoft Corp.-$5.6M -10.0%
  • PepsiCo, Inc.-$4.6M -15.5%
  • Lowe's Companies, Inc.-$4.1M -11.8%
Show all 28 →

New Positions

  • UnitedHealth Group, Inc.$45.4M
  • Plexus Corp.$3.1M
  • Ishares Tr S&P 500 Index$801.3K
  • Netflix, Inc.$567.6K
  • Honeywell Aerospace, Inc.$357.7K
Show all 5 →

Exited Positions

  • Cognizant Technology Solutions$14.6M
  • Intuit, Inc.$13.0M
  • Stride, Inc.$2.1M
  • PTC, Inc.$1.7M
  • Arthur J. Gallagher & Co.$1.5M
Show all 9 →
All Holdings

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 KLA Corp. KLAC 482480100 $92.5M 6.86% 306,440 SH
2 Apple, Inc. AAPL 037833100 $82.8M 6.14% 286,001 SH
3 Broadcom, Inc. AVGO 11135F101 $66.9M 4.96% 176,981 SH
4 Eli Lilly & Co. LLY 532457108 $64.0M 4.75% 53,348 SH
5 Amphenol Corp. APH 032095101 $54.7M 4.06% 310,493 SH
6 State Street Corp. STT 857477103 $50.5M 3.75% 297,972 SH
7 Microsoft Corp. MSFT 594918104 $49.9M 3.70% 133,704 SH
8 Eaton Corp. plc ETN G29183103 $49.7M 3.69% 116,585 SH
9 Texas Instruments, Inc. TXN 882508104 $49.1M 3.64% 164,583 SH
10 The Williams Companies, Inc. WMB 969457100 $48.7M 3.61% 654,720 SH
11 Analog Devices, Inc. ADI 032654105 $46.7M 3.47% 117,605 SH
12 UnitedHealth Group, Inc. UNH 91324P102 $45.4M 3.37% 109,258 SH
13 WEC Energy Group, Inc. WEC 92939U106 $43.8M 3.25% 375,155 SH
14 RTX Corp. RTX 75513E101 $40.0M 2.97% 210,672 SH
15 AbbVie, Inc. ABBV 00287Y109 $39.0M 2.89% 154,908 SH
16 Starbucks Corp. SBUX 855244109 $35.6M 2.64% 348,527 SH
17 Emerson Electric Co. EMR 291011104 $34.1M 2.53% 238,521 SH
18 Motorola Solutions, Inc. MSI 620076307 $33.5M 2.49% 80,693 SH
19 Lowe's Companies, Inc. LOW 548661107 $30.5M 2.27% 138,427 SH
20 Wells Fargo & Co. WFC 949746101 $28.3M 2.10% 342,138 SH
21 Visa, Inc. Class A V 92826C839 $26.4M 1.96% 76,833 SH
22 Nasdaq, Inc. NDAQ 631103108 $25.9M 1.92% 328,443 SH
23 PepsiCo, Inc. PEP 713448108 $25.1M 1.87% 185,743 SH
24 Lennox International, Inc. LII 526107107 $22.3M 1.66% 38,970 SH
25 Mastercard, Inc. MA 57636Q104 $22.2M 1.65% 43,288 SH
26 Moody's Corp. MCO 615369105 $19.8M 1.47% 43,743 SH
27 Stryker Corp. SYK 863667101 $18.8M 1.39% 59,656 SH
28 Vulcan Materials Co. VMC 929160109 $18.4M 1.37% 62,510 SH
29 Modine Manufacturing Co. MOD 607828100 $8.6M 0.64% 32,273 SH
30 Amazon.com, Inc. AMZN 023135106 $8.3M 0.61% 34,692 SH
31 Onto Innovation, Inc. ONTO 683344105 $7.4M 0.55% 19,665 SH
32 Alphabet, Inc. Class C GOOG 02079K107 $7.0M 0.52% 19,888 SH
33 MasTec, Inc. MTZ 576323109 $6.6M 0.49% 15,966 SH
34 Dycom Industries, Inc. DY 267475101 $6.6M 0.49% 13,019 SH
35 DigitalOcean Holdings, Inc. DOCN 25402D102 $6.5M 0.48% 41,398 SH
36 Curtiss-Wright Corp. CW 231561101 $6.2M 0.46% 8,175 SH
37 Alphabet, Inc. Class A GOOGL 02079K305 $5.8M 0.43% 16,262 SH
38 Rambus, Inc. RMBS 750917106 $5.7M 0.42% 42,966 SH
39 NVIDIA Corp. NVDA 67066G104 $5.4M 0.40% 27,016 SH
40 Fabrinet FN G3323L100 $5.2M 0.39% 9,264 SH
41 Medpace Holdings, Inc. MEDP 58506Q109 $5.1M 0.38% 9,604 SH
42 Lantheus Holdings, Inc. LNTH 516544103 $4.1M 0.30% 36,813 SH
43 Advanced Energy Industries, In AEIS 007973100 $3.8M 0.28% 10,073 SH
44 Evercore, Inc. EVR 29977A105 $3.6M 0.27% 10,481 SH
45 Semtech Corp. SMTC 816850101 $3.6M 0.26% 22,031 SH
46 APi Group Corp. APG 00187Y100 $3.3M 0.24% 77,951 SH
47 Ensign Group, Inc. ENSG 29358P101 $3.2M 0.24% 19,952 SH
48 Plexus Corp. PLXS 729132100 $3.1M 0.23% 10,263 SH
49 Catalyst Pharmaceuticals CPRX 14888U101 $3.0M 0.23% 96,690 SH
50 Halozyme Therapeutics, Inc. HALO 40637H109 $3.0M 0.22% 37,774 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $1.35B 99 0000874791-26-000008
2026-03-31 2026-04-16 $1.23B 103 0000874791-26-000006
2025-12-31 2026-01-26 $1.37B 110 0000874791-26-000004