Campbell Newman Asset Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Campbell Newman Asset Management Inc. reported 107 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 6.4%) and Broadcom (AVGO, 4.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 27 and reduced 64. The biggest buy was a new position in Jacobs Solutions (J) and the biggest sale American Tower (AMT, shares −99%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000874791
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0000874791-24-000008 ↗ filed Jul 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 107 stocks · $1.3B
MSFT Microsoft Corp. 7.28% 203,734 $91.1M Reduce -1.9%
AAPL Apple Inc. 6.41% 380,711 $80.2M Reduce -3.3%
AVGO Broadcom Inc. 4.80% 37,388 $60.0M Reduce -14.6%
KLAC KLA Corp. 4.52% 68,528 $56.5M Reduce -9.9%
LLY Eli Lilly & Co. 4.52% 62,402 $56.5M Reduce -2.5%
ADI Analog Devices Inc. 3.89% 213,282 $48.7M Reduce -1.7%
SYK Stryker Corp. 3.13% 115,211 $39.2M Reduce -2.0%
COP Conocophillips 2.97% 324,336 $37.1M Reduce -1.8%
V Visa Inc. Class A 2.88% 137,035 $36.0M Reduce -1.9%
LOW Lowe's Cos Inc. 2.78% 157,611 $34.7M Reduce -2.7%
MRK Merck & Co. Inc. 2.65% 267,685 $33.1M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.57% 124,167 $32.2M Reduce -1.4%
MA Mastercard Inc. Class A 2.48% 70,159 $31.0M Reduce -1.9%
TEL Te Connectivity Ltd. 2.42% 201,385 $30.3M Reduce -2.0%
UNH Unitedhealth Group Inc. 2.41% 59,187 $30.1M Reduce -1.8%
ABBV Abbvie Inc. 2.40% 175,052 $30.0M Add +51.7%
EMR Emerson Electric Co. 2.40% 272,101 $30.0M Reduce -1.8%
J Jacobs Solutions Inc. 2.16% 193,185 $27.0M New
TXN Texas Instruments Inc. 2.10% 135,189 $26.3M Reduce -2.3%
ICE Intercontinental Exchange Inc. 2.07% 189,065 $25.9M Reduce -1.9%
ACN Accenture PLC Class A 2.00% 82,410 $25.0M Reduce -2.1%
RTX RTX Corp. 1.92% 238,670 $24.0M Reduce -1.8%
HD Home Depot Inc. 1.81% 65,807 $22.7M Reduce -0.6%
CMCSA Comcast Corp. Class A 1.70% 543,291 $21.3M Reduce -2.2%
MCO Moody's Corp. 1.70% 50,491 $21.3M Reduce -1.7%
EOG EOG Resources Inc. 1.67% 165,713 $20.9M Reduce -1.7%
HON Honeywell International Inc. 1.55% 90,700 $19.4M Reduce -34.9%
ZTS Zoetis Inc. 1.52% 109,547 $19.0M Add +84.8%
AMZN Amazon.com Inc. 1.35% 87,248 $16.9M Add +0.0%
CSCO Cisco Systems Inc. 1.19% 314,389 $14.9M Reduce -4.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.11% 145,606 $13.9M Reduce -6.4%
ABT Abbott Laboratories 1.08% 130,422 $13.6M Reduce -2.3%
HSY The Hershey Co. 1.01% 68,497 $12.6M Reduce -1.5%
DE Deere & Co. 1.01% 33,654 $12.6M Reduce -1.9%
GPC Genuine Parts Co. 0.94% 85,383 $11.8M Reduce -1.8%
SPGI S&P Global Inc. 0.87% 24,340 $10.9M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.53% 36,240 $6.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.53% 35,843 $6.6M No change
MCD McDonald's Corp. 0.51% 24,901 $6.3M Reduce -2.2%
ONTO Onto Innovation Inc. 0.32% 17,957 $3.9M Reduce -5.4%
FN Fabrinet 0.31% 16,003 $3.9M Reduce -12.5%
JNJ Johnson & Johnson 0.30% 25,893 $3.8M Reduce -11.2%
MEDP Medpace Holdings Inc. 0.29% 8,941 $3.7M Add +0.3%
NVDA Nvidia Corp. 0.29% 29,660 $3.7M Reduce -0.3%
VITL Vital Farms Inc. 0.24% 65,408 $3.1M Add +0.3%
MTZ Mastec Inc. 0.24% 28,562 $3.1M Reduce -0.2%
FISV Fiserv Inc. 0.24% 20,192 $3.0M Reduce -0.1%
EXLS Exlservice Holdings Inc. 0.24% 95,152 $3.0M Add +0.3%
META Meta Platforms Inc. Class A 0.22% 5,550 $2.8M Reduce -0.1%
LNTH Lantheus Holdings Inc. 0.22% 34,216 $2.7M Add +0.2%
PLUS Eplus Inc. 0.19% 32,552 $2.4M Add +0.3%
DY Dycom Industries Inc. 0.19% 14,150 $2.4M Reduce -0.4%
MGY Magnolia Oil & Gas Corp. Class A 0.19% 94,216 $2.4M Add +0.1%
ENSG The Ensign Group Inc. 0.18% 18,551 $2.3M Add +0.2%
CW Curtiss-Wright Corp. 0.18% 8,354 $2.3M Reduce -0.5%
AMGN Amgen Inc. 0.17% 6,762 $2.1M Reduce -3.4%
PTC PTC Inc. 0.17% 11,595 $2.1M Reduce -0.2%
CCS Century Communities Inc. 0.17% 25,487 $2.1M Add +0.1%
EVR Evercore Inc. Class A 0.16% 9,759 $2.0M Reduce -0.5%
NSC Norfolk Southern Corp. 0.16% 9,165 $2.0M No change
OLLI Ollie's Bargain Outlet Holdi 0.16% 19,846 $1.9M Add +0.3%
BCO The Brink's Co. 0.15% 18,181 $1.9M Add +0.1%
HALO Halozyme Therapeutics Inc. 0.15% 35,127 $1.8M Add +0.2%
APG Api Group Corp. 0.15% 48,429 $1.8M Add +0.2%
TMDX Transmedics Group Inc. 0.14% 11,891 $1.8M New
AAON Aaon Inc. 0.14% 20,517 $1.8M New
MOD Modine Manufacturing Co. 0.14% 17,747 $1.8M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 16,104 $1.8M Reduce -0.7%
NVEE NV5 Global Inc. 0.13% 18,088 $1.7M Reduce -0.4%
CORT Corcept Therapeutics Inc. 0.13% 50,183 $1.6M Reduce -0.2%
LRN Stride Inc. 0.13% 23,103 $1.6M Add +0.3%
CIEN Ciena Corp. 0.13% 33,018 $1.6M Reduce -0.3%
PEP Pepsico Inc. 0.12% 9,454 $1.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 15,565 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.12% 2,793 $1.5M Reduce -0.2%
POOL Pool Corp. 0.12% 4,935 $1.5M Reduce -0.1%
AMD Advanced Micro Devices 0.12% 9,031 $1.5M Reduce -0.2%
LAD Lithia Motors Inc. 0.11% 5,570 $1.4M Add +0.0%
CPRX Catalyst Pharmaceuticals Inc. 0.11% 89,783 $1.4M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 34,350 $1.4M No change
RMBS Rambus Inc. 0.11% 23,039 $1.4M Add +0.3%
PRFT Perficient Inc. 0.11% 17,865 $1.3M Reduce -0.1%
TMUS T-Mobile US Inc. 0.10% 7,373 $1.3M Reduce -0.2%
MTDR Matador Resources Co. 0.09% 19,881 $1.2M Add +0.3%
SUPN Supernus Pharmaceuticals Inc. 0.09% 43,626 $1.2M Add +0.2%
FIVE Five Below 0.09% 10,459 $1.1M No change
LGIH Lgi Homes Inc. 0.09% 12,642 $1.1M Reduce -0.3%
SBUX Starbucks Corp. 0.09% 14,514 $1.1M Reduce -0.4%
NKE Nike Inc. Class B 0.09% 14,840 $1.1M Add +5.5%
IWR iShares Russell Mid-Cap ETF 0.08% 12,840 $1.0M No change
BLKB Blackbaud Inc. 0.08% 13,435 $1.0M Reduce -0.5%
PCRX Pacira Biosciences Inc. 0.08% 35,637 $1.0M Add +0.2%
MC Moelis & Co. Class A 0.07% 16,289 $926K Add +0.4%
VRNT Verint Systems Inc. 0.07% 27,078 $872K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,767 $828K Reduce -0.3%
ORCL Oracle Corp. 0.06% 5,532 $781K Reduce -0.3%
MP MP Materials Corp. 0.06% 54,016 $688K Add +0.2%
PG The Procter & Gamble Co. 0.05% 4,150 $684K No change
MKTX Marketaxess Holdings Inc. 0.05% 3,387 $679K Reduce -0.0%
ORLY O'reilly Automotive Inc. 0.05% 600 $634K No change
XOM Exxon Mobil Corp. 0.05% 5,383 $620K No change
CARR Carrier Global Corp. 0.05% 9,488 $599K No change
LULU Lululemon Athletica Inc. 0.04% 1,751 $523K Reduce -0.2%
BA The Boeing Co. 0.04% 2,434 $443K Reduce -0.3%
COST Costco Wholesale Corp. 0.03% 505 $429K No change
JCI Johnson Controls Internation 0.02% 4,000 $266K No change
AMT American Tower Corp. 0.02% 1,294 $252K Reduce -98.8%

Portfolio Sells Q1 2024 → Q2 2024
AMT American Tower Corp. Reduce -98.8% 0.02% −1.70
HON Honeywell International Inc. Reduce -34.9% 1.55% −0.77
LOW Lowe's Cos Inc. Reduce -2.7% 2.78% −0.57
COP Conocophillips Reduce -1.8% 2.97% −0.44
ACN Accenture PLC Class A Reduce -2.1% 2.00% −0.37
MA Mastercard Inc. Class A Reduce -1.9% 2.48% −0.32
V Visa Inc. Class A Reduce -1.9% 2.88% −0.28
SYK Stryker Corp. Reduce -2.0% 3.13% −0.28
MRK Merck & Co. Inc. Reduce -2.0% 2.65% −0.27
CMCSA Comcast Corp. Class A Reduce -2.2% 1.70% −0.25
HD Home Depot Inc. Reduce -0.6% 1.81% −0.25
EMR Emerson Electric Co. Reduce -1.8% 2.40% −0.15
GPC Genuine Parts Co. Reduce -1.8% 0.94% −0.15
ABT Abbott Laboratories Reduce -2.3% 1.08% −0.15
CSCO Cisco Systems Inc. Reduce -4.6% 1.19% −0.14
DE Deere & Co. Reduce -1.9% 1.01% −0.14
HSY The Hershey Co. Reduce -1.5% 1.01% −0.09
EOG EOG Resources Inc. Reduce -1.7% 1.67% −0.08
ICE Intercontinental Exchange Inc. Reduce -1.9% 2.07% −0.08
MCD McDonald's Corp. Reduce -2.2% 0.51% −0.07
JNJ Johnson & Johnson Reduce -11.2% 0.30% −0.07
CEVA Ceva Inc. Sold out 0.00% −0.06
POOL Pool Corp. Reduce -0.1% 0.12% −0.04
LGIH Lgi Homes Inc. Reduce -0.3% 0.09% −0.03
KO The Coca-Cola Co. Sold out 0.00% −0.03
Corteva Inc. Sold out 0.00% −0.03
FISV Fiserv Inc. Reduce -0.1% 0.24% −0.02
EPAM Epam Systems Inc. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -0.4% 0.09% −0.02
AMD Advanced Micro Devices Reduce -0.2% 0.12% −0.02
LULU Lululemon Athletica Inc. Reduce -0.2% 0.04% −0.01
NVEE NV5 Global Inc. Reduce -0.4% 0.13% −0.01
PTC PTC Inc. Reduce -0.2% 0.17% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.12% −0.01
UNH Unitedhealth Group Inc. Reduce -1.8% 2.41% −0.01
RTX RTX Corp. Reduce -1.8% 1.92% −0.01
MKTX Marketaxess Holdings Inc. Reduce -0.0% 0.05% −0.01
CIEN Ciena Corp. Reduce -0.3% 0.13% −0.01
BA The Boeing Co. Reduce -0.3% 0.04% −0.00
BLKB Blackbaud Inc. Reduce -0.5% 0.08% +0.00
TEL Te Connectivity Ltd. Reduce -2.0% 2.42% +0.00
META Meta Platforms Inc. Class A Reduce -0.1% 0.22% +0.00
ORCL Oracle Corp. Reduce -0.3% 0.06% +0.01
TMUS T-Mobile US Inc. Reduce -0.2% 0.10% +0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 0.07% +0.01
CW Curtiss-Wright Corp. Reduce -0.5% 0.18% +0.01
AMGN Amgen Inc. Reduce -3.4% 0.17% +0.01
TJX TJX Companies Inc. Reduce -0.7% 0.14% +0.01
EVR Evercore Inc. Class A Reduce -0.5% 0.16% +0.01
SPGI S&P Global Inc. Reduce -1.7% 0.87% +0.01

Portfolio Buys Q1 2024 → Q2 2024
J Jacobs Solutions Inc. New 2.16% +2.16
ZTS Zoetis Inc. Add +84.8% 1.52% +0.71
ABBV Abbvie Inc. Add +51.7% 2.40% +0.70
TMDX Transmedics Group Inc. New 0.14% +0.14
AAON Aaon Inc. New 0.14% +0.14
VITL Vital Farms Inc. Add +0.3% 0.24% +0.12
AMZN Amazon.com Inc. Add +0.0% 1.35% +0.07
LNTH Lantheus Holdings Inc. Add +0.2% 0.22% +0.05
HALO Halozyme Therapeutics Inc. Add +0.2% 0.15% +0.03
OLLI Ollie's Bargain Outlet Holdi Add +0.3% 0.16% +0.03
BCO The Brink's Co. Add +0.1% 0.15% +0.01
LRN Stride Inc. Add +0.3% 0.13% +0.01
MOD Modine Manufacturing Co. Add +0.4% 0.14% +0.01
MEDP Medpace Holdings Inc. Add +0.3% 0.29% +0.00
MC Moelis & Co. Class A Add +0.4% 0.07% −0.00
PCRX Pacira Biosciences Inc. Add +0.2% 0.08% −0.00
VRNT Verint Systems Inc. Add +0.1% 0.07% −0.00
ENSG The Ensign Group Inc. Add +0.2% 0.18% −0.00
CPRX Catalyst Pharmaceuticals Inc. Add +0.3% 0.11% −0.00
EXLS Exlservice Holdings Inc. Add +0.3% 0.24% −0.01
RMBS Rambus Inc. Add +0.3% 0.11% −0.01
MGY Magnolia Oil & Gas Corp. Class A Add +0.1% 0.19% −0.01
MP MP Materials Corp. Add +0.2% 0.06% −0.01
APG Api Group Corp. Add +0.2% 0.15% −0.01
MTDR Matador Resources Co. Add +0.3% 0.09% −0.01
PLUS Eplus Inc. Add +0.3% 0.19% −0.01
NKE Nike Inc. Class B Add +5.5% 0.09% −0.02
LAD Lithia Motors Inc. Add +0.0% 0.11% −0.02
SUPN Supernus Pharmaceuticals Inc. Add +0.2% 0.09% −0.03
CCS Century Communities Inc. Add +0.1% 0.17% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$1.3BKLAC, AAPL, AVGO, LLY, APH
Q1 2026 103$1.2BAAPL, KLAC, AVGO, MSFT, APH
Q4 2025 110$1.4BAAPL, MSFT, AVGO, KLAC, APH
Q3 2025 105$1.4BMSFT, AAPL, AVGO, KLAC, APH
Q2 2025 106$1.3BMSFT, AVGO, AAPL, KLAC, APH
Q1 2025 105$1.2BAAPL, MSFT, AVGO, LLY, V
Q4 2024 103$1.2BAAPL, MSFT, AVGO, LLY, ADI
Q3 2024 106$1.3BAAPL, MSFT, AVGO, LLY, KLAC
Q2 2024 107$1.3BMSFT, AAPL, AVGO, KLAC, LLY
Q1 2024 108$1.2BMSFT, AAPL, AVGO, KLAC, LLY