Campbell Newman Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Campbell Newman Asset Management Inc. reported 99 stock positions worth $1.3 billion. Its top holding was KLA (KLAC) at 6.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Broadcom (AVGO, 5.0%). Compared with Q1 2026, it opened 4 new positions, sold out of 9, added to 39 and reduced 45. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Intercontinental Exchange (ICE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000874791
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0000874791-26-000008 ↗ filed Jul 21, 2026
Holdings Value
Holdings 99 stocks · $1.3B
| KLAC KLA Corp. | 6.86% | 306,440 | $92.5M | Reduce -27.2% |
| AAPL Apple Inc. | 6.14% | 286,001 | $82.8M | Reduce -7.8% |
| AVGO Broadcom Inc. | 4.96% | 176,981 | $66.9M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 4.75% | 53,348 | $64.0M | Add +71.4% |
| APH Amphenol Corp. Class A | 4.06% | 310,493 | $54.7M | Reduce -16.9% |
| STT State Street Corp. | 3.75% | 297,972 | $50.5M | Reduce -10.5% |
| MSFT Microsoft Corp. | 3.70% | 133,704 | $49.9M | Reduce -10.7% |
| ETN Eaton Corp. PLC | 3.69% | 116,585 | $49.7M | Reduce -5.3% |
| TXN Texas Instruments Inc. | 3.64% | 164,583 | $49.1M | Reduce -5.6% |
| WMB Williams Cos Inc. | 3.61% | 654,720 | $48.7M | Add +14.3% |
| ADI Analog Devices Inc. | 3.47% | 117,605 | $46.7M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 3.37% | 109,258 | $45.4M | New |
| WEC WEC Energy Group Inc. | 3.25% | 375,155 | $43.8M | Reduce -0.2% |
| RTX RTX Corp. | 2.97% | 210,672 | $40.0M | Reduce -5.1% |
| ABBV Abbvie Inc. | 2.89% | 154,908 | $39.0M | Reduce -6.3% |
| SBUX Starbucks Corp. | 2.64% | 348,527 | $35.6M | Add +52.0% |
| EMR Emerson Electric Co. | 2.53% | 238,521 | $34.1M | Reduce -5.5% |
| MSI Motorola Solutions Inc. | 2.49% | 80,693 | $33.5M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 2.27% | 138,427 | $30.5M | Reduce -5.4% |
| WFC Wells Fargo & Co. | 2.10% | 342,138 | $28.3M | Reduce -0.1% |
| V Visa Inc. Class A | 1.96% | 76,833 | $26.4M | Reduce -7.4% |
| NDAQ Nasdaq Inc. | 1.92% | 328,443 | $25.9M | Reduce -5.6% |
| PEP Pepsico Inc. | 1.87% | 185,743 | $25.1M | Reduce -3.1% |
| LII Lennox International Inc. | 1.66% | 38,970 | $22.3M | Add +3.0% |
| MA Mastercard Inc. Class A | 1.65% | 43,288 | $22.2M | Reduce -9.2% |
| MCO Moody's Corp. | 1.47% | 43,743 | $19.8M | Reduce -7.0% |
| SYK Stryker Corp. | 1.39% | 59,656 | $18.8M | Reduce -5.1% |
| VMC Vulcan Materials Co. | 1.37% | 62,510 | $18.4M | Reduce -5.5% |
| MOD Modine Manufacturing Co. | 0.64% | 32,273 | $8.6M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.61% | 34,692 | $8.3M | Reduce -0.1% |
| ONTO Onto Innovation Inc. | 0.55% | 19,665 | $7.4M | Reduce -15.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 19,888 | $7.0M | No change |
| MTZ Mastec Inc. | 0.49% | 15,966 | $6.6M | Reduce -12.1% |
| DY Dycom Industries Inc. | 0.49% | 13,019 | $6.6M | Reduce -10.2% |
| DOCN Digitalocean Holdings Inc. | 0.48% | 41,398 | $6.5M | Reduce -7.6% |
| CW Curtiss-Wright Corp. | 0.46% | 8,175 | $6.2M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 16,262 | $5.8M | Reduce -16.9% |
| RMBS Rambus Inc. | 0.42% | 42,966 | $5.7M | Add +4.6% |
| NVDA Nvidia Corp. | 0.40% | 27,016 | $5.4M | Reduce -0.4% |
| FN Fabrinet | 0.39% | 9,264 | $5.2M | Add +4.7% |
| MEDP Medpace Holdings Inc. | 0.38% | 9,604 | $5.1M | Add +4.5% |
| LNTH Lantheus Holdings Inc. | 0.30% | 36,813 | $4.1M | Add +4.6% |
| AEIS Advanced Energy Industries | 0.28% | 10,073 | $3.8M | Add +5.2% |
| EVR Evercore Inc. Class A | 0.27% | 10,481 | $3.6M | Add +4.5% |
| SMTC Semtech Corp. | 0.26% | 22,031 | $3.6M | Add +5.1% |
| APG Api Group Corp. | 0.24% | 77,951 | $3.3M | Add +4.6% |
| ENSG The Ensign Group Inc. | 0.24% | 19,952 | $3.2M | Add +4.5% |
| PLXS Plexus Corp. | 0.23% | 10,263 | $3.1M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.23% | 96,690 | $3.0M | Add +4.6% |
| HALO Halozyme Therapeutics Inc. | 0.22% | 37,774 | $3.0M | Add +4.5% |
| PLUS Eplus Inc. | 0.22% | 35,044 | $2.9M | Add +4.5% |
| VSEC Vse Corp. | 0.21% | 12,563 | $2.9M | Add +5.2% |
| AAON Aaon Inc. | 0.21% | 22,225 | $2.8M | Add +4.6% |
| AMSC American Superconductor Corp. | 0.21% | 67,337 | $2.8M | Add +4.7% |
| PRMB Primo Brands Corp. | 0.21% | 113,460 | $2.8M | Add +106.3% |
| SKWD Skyward Specialty Insurance | 0.20% | 45,771 | $2.7M | Add +68.5% |
| ALHC Alignment Healthcare Inc. | 0.19% | 109,562 | $2.6M | Add +4.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.19% | 101,236 | $2.6M | Add +4.5% |
| YOU Clear Secure Inc. Class A | 0.17% | 41,488 | $2.3M | Add +4.7% |
| AMD Advanced Micro Devices | 0.17% | 3,951 | $2.3M | Reduce -53.7% |
| BOOT Boot Barn Holdings Inc. | 0.16% | 13,283 | $2.2M | Add +4.6% |
| SUPN Supernus Pharmaceuticals Inc. | 0.16% | 46,847 | $2.2M | Add +4.5% |
| EXLS Exlservice Holdings Inc. | 0.16% | 81,692 | $2.1M | Add +4.6% |
| LMB Limbach Holdings Inc. | 0.15% | 26,198 | $2.0M | Add +4.7% |
| CCS Century Communities Inc. | 0.15% | 27,437 | $2.0M | Add +4.6% |
| HD Home Depot Inc. | 0.13% | 5,052 | $1.8M | No change |
| LAD Lithia Motors Inc. | 0.13% | 5,985 | $1.7M | Add +4.5% |
| RDNT Radnet Inc. | 0.12% | 26,817 | $1.7M | Add +5.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.12% | 21,359 | $1.6M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.12% | 2,878 | $1.6M | Reduce -33.5% |
| CORT Corcept Therapeutics Inc. | 0.12% | 18,048 | $1.6M | Add +4.6% |
| KNF Knife River Corp. | 0.11% | 18,239 | $1.5M | Add +4.7% |
| TMUS T-Mobile US Inc. | 0.11% | 8,944 | $1.5M | Reduce -0.3% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 17,724 | $1.5M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 9,887 | $1.5M | Reduce -35.2% |
| MC Moelis & Co. Class A | 0.09% | 17,673 | $1.2M | Add +4.8% |
| ORCL Oracle Corp. | 0.08% | 7,693 | $1.1M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.08% | 2,228 | $1.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,811 | $908K | Reduce -31.2% |
| TMDX Transmedics Group Inc. | 0.06% | 12,801 | $850K | Add +4.5% |
| J Jacobs Solutions Inc. | 0.06% | 6,393 | $806K | Reduce -95.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,617 | $803K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,070 | $801K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 8,010 | $738K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 5,133 | $702K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 5,346 | $658K | Reduce -97.5% |
| NFLX Netflix Inc. | 0.04% | 7,950 | $568K | New |
| JCI Johnson Controls Internation | 0.04% | 3,600 | $526K | No change |
| FISV Fiserv Inc. | 0.04% | 10,460 | $513K | Reduce -44.6% |
| TEL Te Connectivity PLC | 0.04% | 2,470 | $498K | No change |
| BA The Boeing Co. | 0.04% | 2,238 | $484K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.04% | 505 | $472K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,161 | $400K | Reduce -44.3% |
| HON Honeywell International Inc. | 0.03% | 1,619 | $362K | Reduce -50.0% |
| HONA Honeywell Aerospace Inc. | 0.03% | 1,618 | $358K | No change |
| COP Conocophillips | 0.02% | 2,451 | $255K | No change |
| JNJ Johnson & Johnson | 0.02% | 955 | $243K | No change |
| ABT Abbott Laboratories | 0.02% | 2,481 | $225K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 268 | $200K | Reduce -90.4% |
Portfolio Sells Q1 2026 → Q2 2026
| ICE Intercontinental Exchange Inc. | Reduce -97.5% | 0.05% | −2.73 |
| J Jacobs Solutions Inc. | Reduce -95.9% | 0.06% | −1.54 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −1.18 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.05 |
| MSFT Microsoft Corp. | Reduce -10.7% | 3.70% | −0.80 |
| PEP Pepsico Inc. | Reduce -3.1% | 1.87% | −0.55 |
| LOW Lowe's Cos Inc. | Reduce -5.4% | 2.27% | −0.54 |
| RTX RTX Corp. | Reduce -5.1% | 2.97% | −0.51 |
| NDAQ Nasdaq Inc. | Reduce -5.6% | 1.92% | −0.48 |
| MSI Motorola Solutions Inc. | Reduce -1.2% | 2.49% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -9.2% | 1.65% | −0.28 |
| SYK Stryker Corp. | Reduce -5.1% | 1.39% | −0.28 |
| WEC WEC Energy Group Inc. | Reduce -0.2% | 3.25% | −0.28 |
| AAPL Apple Inc. | Reduce -7.8% | 6.14% | −0.25 |
| MCO Moody's Corp. | Reduce -7.0% | 1.47% | −0.20 |
| LRN Stride Inc. | Sold out | 0.00% | −0.17 |
| EMR Emerson Electric Co. | Reduce -5.5% | 2.53% | −0.15 |
| PTC PTC Inc. | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.4% | 0.01% | −0.13 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 2.10% | −0.11 |
| VMC Vulcan Materials Co. | Reduce -5.5% | 1.37% | −0.09 |
| TJX TJX Companies Inc. | Reduce -35.2% | 0.11% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -33.5% | 0.12% | −0.08 |
| POOL Pool Corp. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -7.4% | 1.96% | −0.08 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| FISV Fiserv Inc. | Reduce -44.6% | 0.04% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -0.3% | 0.11% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.2% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Reduce -50.0% | 0.03% | −0.03 |
| DIS The Walt Disney Co. | Reduce -44.3% | 0.03% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.3% | 2.89% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -16.9% | 0.43% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.08% | −0.01 |
| BA The Boeing Co. | Reduce -0.3% | 0.04% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 0.06% | +0.00 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.08% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.40% | +0.02 |
| MTZ Mastec Inc. | Reduce -12.1% | 0.49% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.61% | +0.03 |
| AMD Advanced Micro Devices | Reduce -53.7% | 0.17% | +0.03 |
| AVGO Broadcom Inc. | Reduce -9.8% | 4.96% | +0.04 |
| DY Dycom Industries Inc. | Reduce -10.2% | 0.49% | +0.09 |
| ETN Eaton Corp. PLC | Reduce -5.3% | 3.69% | +0.11 |
| ONTO Onto Innovation Inc. | Reduce -15.3% | 0.55% | +0.17 |
| DOCN Digitalocean Holdings Inc. | Reduce -7.6% | 0.48% | +0.17 |
| ADI Analog Devices Inc. | Reduce -6.6% | 3.47% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | New | 3.37% | +3.37 |
| LLY Eli Lilly & Co. | Add +71.4% | 4.75% | +2.43 |
| SBUX Starbucks Corp. | Add +52.0% | 2.64% | +0.98 |
| LII Lennox International Inc. | Add +3.0% | 1.66% | +0.23 |
| PLXS Plexus Corp. | New | 0.23% | +0.23 |
| WMB Williams Cos Inc. | Add +14.3% | 3.61% | +0.23 |
| RMBS Rambus Inc. | Add +4.6% | 0.42% | +0.14 |
| SMTC Semtech Corp. | Add +5.1% | 0.26% | +0.13 |
| PRMB Primo Brands Corp. | Add +106.3% | 0.21% | +0.12 |
| SKWD Skyward Specialty Insurance | Add +68.5% | 0.20% | +0.10 |
| MOD Modine Manufacturing Co. | Add +3.5% | 0.64% | +0.09 |
| LNTH Lantheus Holdings Inc. | Add +4.6% | 0.30% | +0.09 |
| AAON Aaon Inc. | Add +4.6% | 0.21% | +0.07 |
| CORT Corcept Therapeutics Inc. | Add +4.6% | 0.12% | +0.06 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| ALHC Alignment Healthcare Inc. | Add +4.7% | 0.19% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +4.6% | 0.23% | +0.04 |
| VSEC Vse Corp. | Add +5.2% | 0.21% | +0.03 |
| AMSC American Superconductor Corp. | Add +4.7% | 0.21% | +0.03 |
| HALO Halozyme Therapeutics Inc. | Add +4.5% | 0.22% | +0.03 |
| CW Curtiss-Wright Corp. | Add +4.7% | 0.46% | +0.03 |
| AEIS Advanced Energy Industries | Add +5.2% | 0.28% | +0.03 |
| CCS Century Communities Inc. | Add +4.6% | 0.15% | +0.02 |
| EVR Evercore Inc. Class A | Add +4.5% | 0.27% | +0.02 |
| MEDP Medpace Holdings Inc. | Add +4.5% | 0.38% | +0.02 |
| YOU Clear Secure Inc. Class A | Add +4.7% | 0.17% | +0.02 |
| LAD Lithia Motors Inc. | Add +4.5% | 0.13% | +0.01 |
| FN Fabrinet | Add +4.7% | 0.39% | +0.01 |
| PLUS Eplus Inc. | Add +4.5% | 0.22% | +0.01 |
| BOOT Boot Barn Holdings Inc. | Add +4.6% | 0.16% | +0.01 |
| MC Moelis & Co. Class A | Add +4.8% | 0.09% | +0.01 |
| RDNT Radnet Inc. | Add +5.2% | 0.12% | +0.01 |
| SFM Sprouts Farmers Market Inc. | Add +4.6% | 0.11% | +0.01 |
| APG Api Group Corp. | Add +4.6% | 0.24% | −0.00 |
| KNF Knife River Corp. | Add +4.7% | 0.11% | −0.00 |
| LMB Limbach Holdings Inc. | Add +4.7% | 0.15% | −0.01 |
| SUPN Supernus Pharmaceuticals Inc. | Add +4.5% | 0.16% | −0.03 |
| OLLI Ollie's Bargain Outlet Holdi | Add +4.6% | 0.12% | −0.03 |
| TMDX Transmedics Group Inc. | Add +4.5% | 0.06% | −0.04 |
| EXLS Exlservice Holdings Inc. | Add +4.6% | 0.16% | −0.04 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +4.5% | 0.19% | −0.06 |
| ENSG The Ensign Group Inc. | Add +4.5% | 0.24% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $1.3B | KLAC, AAPL, AVGO, LLY, APH |
| Q1 2026 | 103 | $1.2B | AAPL, KLAC, AVGO, MSFT, APH |
| Q4 2025 | 110 | $1.4B | AAPL, MSFT, AVGO, KLAC, APH |
| Q3 2025 | 105 | $1.4B | MSFT, AAPL, AVGO, KLAC, APH |
| Q2 2025 | 106 | $1.3B | MSFT, AVGO, AAPL, KLAC, APH |
| Q1 2025 | 105 | $1.2B | AAPL, MSFT, AVGO, LLY, V |
| Q4 2024 | 103 | $1.2B | AAPL, MSFT, AVGO, LLY, ADI |
| Q3 2024 | 106 | $1.3B | AAPL, MSFT, AVGO, LLY, KLAC |
| Q2 2024 | 107 | $1.3B | MSFT, AAPL, AVGO, KLAC, LLY |
| Q1 2024 | 108 | $1.2B | MSFT, AAPL, AVGO, KLAC, LLY |