Campbell Newman Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Campbell Newman Asset Management Inc. reported 106 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Broadcom (AVGO, 5.5%) and Apple (AAPL, 5.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 39 and reduced 44. The biggest buy was Amphenol Class A (APH, shares +66%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000874791
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0000874791-25-000009 ↗ filed Jul 17, 2025
Holdings Value
Holdings 106 stocks · $1.3B
| MSFT Microsoft Corp. | 7.12% | 179,757 | $89.4M | Reduce -3.2% |
| AVGO Broadcom Inc. | 5.53% | 251,939 | $69.4M | Reduce -7.8% |
| AAPL Apple Inc. | 5.52% | 337,915 | $69.3M | Reduce -2.8% |
| KLAC KLA Corp. | 4.37% | 61,189 | $54.8M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 3.54% | 449,521 | $44.4M | Add +65.8% |
| V Visa Inc. Class A | 3.50% | 123,797 | $44.0M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 3.45% | 77,083 | $43.3M | Reduce -3.5% |
| SYK Stryker Corp. | 3.24% | 102,951 | $40.7M | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.08% | 120,880 | $38.7M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 3.07% | 209,783 | $38.5M | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 3.00% | 361,394 | $37.7M | Add +69.6% |
| TXN Texas Instruments Inc. | 2.81% | 169,980 | $35.3M | Add +35.6% |
| J Jacobs Solutions Inc. | 2.61% | 249,046 | $32.7M | Reduce -2.1% |
| EMR Emerson Electric Co. | 2.58% | 243,285 | $32.4M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 2.55% | 40,995 | $32.0M | Reduce -25.9% |
| ABT Abbott Laboratories | 2.54% | 234,249 | $31.9M | Reduce -3.1% |
| RTX RTX Corp. | 2.50% | 214,704 | $31.4M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 2.49% | 140,994 | $31.3M | Reduce -3.7% |
| NDAQ Nasdaq Inc. | 2.38% | 334,274 | $29.9M | Add +38.8% |
| ADI Analog Devices Inc. | 2.38% | 125,396 | $29.8M | Reduce -2.8% |
| ABBV Abbvie Inc. | 2.35% | 158,673 | $29.5M | Reduce -3.3% |
| TEL Te Connectivity PLC | 1.86% | 138,071 | $23.3M | Reduce -45.3% |
| MCO Moody's Corp. | 1.82% | 45,495 | $22.8M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 1.79% | 62,768 | $22.4M | New |
| HON Honeywell International Inc. | 1.49% | 80,418 | $18.7M | Reduce -3.8% |
| CTSH Cognizant Tech Solutions-A | 1.48% | 237,647 | $18.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.44% | 82,540 | $18.1M | Reduce -0.1% |
| EOG EOG Resources Inc. | 1.43% | 149,875 | $17.9M | Reduce -3.2% |
| VMC Vulcan Materials Co. | 1.33% | 63,845 | $16.7M | Reduce -1.1% |
| DE Deere & Co. | 1.22% | 30,127 | $15.3M | Reduce -3.7% |
| ZTS Zoetis Inc. | 1.19% | 95,588 | $14.9M | Reduce -4.7% |
| SPGI S&P Global Inc. | 0.93% | 22,237 | $11.7M | Reduce -2.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.80% | 136,671 | $10.1M | No change |
| MCD McDonald's Corp. | 0.54% | 23,204 | $6.8M | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 35,769 | $6.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.50% | 35,476 | $6.3M | Reduce -0.2% |
| FN Fabrinet | 0.35% | 14,914 | $4.4M | Reduce -4.7% |
| MTZ Mastec Inc. | 0.35% | 25,601 | $4.4M | Reduce -8.0% |
| NVDA Nvidia Corp. | 0.34% | 27,260 | $4.3M | Reduce -0.3% |
| CW Curtiss-Wright Corp. | 0.34% | 8,712 | $4.3M | Add +7.1% |
| DY Dycom Industries Inc. | 0.29% | 14,755 | $3.6M | Add +7.1% |
| LRN Stride Inc. | 0.28% | 24,171 | $3.5M | Add +7.1% |
| EXLS Exlservice Holdings Inc. | 0.28% | 79,122 | $3.5M | Add +7.2% |
| JNJ Johnson & Johnson | 0.28% | 22,601 | $3.5M | No change |
| FISV Fiserv Inc. | 0.26% | 18,936 | $3.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.26% | 4,344 | $3.2M | Reduce -4.1% |
| HD Home Depot Inc. | 0.24% | 8,384 | $3.1M | Reduce -13.2% |
| ENSG The Ensign Group Inc. | 0.24% | 19,401 | $3.0M | Add +7.1% |
| MEDP Medpace Holdings Inc. | 0.23% | 9,348 | $2.9M | Add +7.1% |
| LNTH Lantheus Holdings Inc. | 0.23% | 35,771 | $2.9M | Add +7.1% |
| SFM Sprouts Farmers Market Inc. | 0.23% | 17,255 | $2.8M | Add +7.1% |
| CIEN Ciena Corp. | 0.22% | 34,442 | $2.8M | Add +7.1% |
| EVR Evercore Inc. Class A | 0.22% | 10,182 | $2.7M | Add +7.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.22% | 20,760 | $2.7M | Add +7.1% |
| RMBS Rambus Inc. | 0.21% | 41,663 | $2.7M | Add +7.2% |
| VITL Vital Farms Inc. | 0.21% | 68,433 | $2.6M | Add +7.1% |
| CORT Corcept Therapeutics Inc. | 0.21% | 35,360 | $2.6M | Add +7.2% |
| APG Api Group Corp. | 0.21% | 50,576 | $2.6M | Add +7.1% |
| MOD Modine Manufacturing Co. | 0.20% | 25,384 | $2.5M | Add +5.0% |
| PLUS Eplus Inc. | 0.20% | 34,068 | $2.5M | Add +7.1% |
| AMSC American Superconductor Corp. | 0.19% | 65,011 | $2.4M | Add +7.2% |
| NSC Norfolk Southern Corp. | 0.19% | 9,165 | $2.3M | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.18% | 98,420 | $2.2M | Add +7.1% |
| TMUS T-Mobile US Inc. | 0.17% | 8,987 | $2.1M | Reduce -0.2% |
| PTC PTC Inc. | 0.17% | 12,098 | $2.1M | Add +7.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.16% | 93,968 | $2.0M | Add +7.1% |
| LAD Lithia Motors Inc. | 0.16% | 5,826 | $2.0M | Add +7.1% |
| BOOT Boot Barn Holdings Inc. | 0.16% | 12,884 | $2.0M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 15,565 | $1.9M | No change |
| HALO Halozyme Therapeutics Inc. | 0.15% | 36,725 | $1.9M | Add +7.1% |
| ONTO Onto Innovation Inc. | 0.15% | 18,800 | $1.9M | Add +7.1% |
| AMGN Amgen Inc. | 0.15% | 6,762 | $1.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 15,269 | $1.9M | Reduce -0.2% |
| NVEE NV5 Global Inc. | 0.14% | 75,492 | $1.7M | Add +7.1% |
| ORCL Oracle Corp. | 0.13% | 7,744 | $1.7M | Reduce -0.3% |
| TMDX Transmedics Group Inc. | 0.13% | 12,443 | $1.7M | Add +7.1% |
| PRMB Primo Brands Corp. | 0.13% | 55,894 | $1.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 34,350 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.13% | 23,140 | $1.6M | No change |
| AAON Aaon Inc. | 0.13% | 21,549 | $1.6M | Add +7.1% |
| SKWD Skyward Specialty Insurance | 0.12% | 27,051 | $1.6M | New |
| CCS Century Communities Inc. | 0.12% | 26,660 | $1.5M | Add +7.1% |
| KNF Knife River Corp. | 0.12% | 17,711 | $1.4M | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.11% | 45,575 | $1.4M | Add +7.1% |
| POOL Pool Corp. | 0.11% | 4,896 | $1.4M | Add +4.0% |
| PEP Pepsico Inc. | 0.10% | 9,454 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.10% | 13,274 | $1.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.10% | 8,539 | $1.2M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,638 | $1.1M | Reduce -0.2% |
| MC Moelis & Co. Class A | 0.08% | 17,087 | $1.1M | Add +7.2% |
| HSY The Hershey Co. | 0.08% | 6,379 | $1.1M | No change |
| MTDR Matador Resources Co. | 0.08% | 20,761 | $991K | Add +7.1% |
| TT Trane Technologies PLC | 0.08% | 2,255 | $986K | New |
| MSI Motorola Solutions Inc. | 0.08% | 2,267 | $953K | New |
| NKE Nike Inc. Class B | 0.08% | 13,367 | $950K | Reduce -1.7% |
| MKTX Marketaxess Holdings Inc. | 0.06% | 3,535 | $790K | Add +7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,626 | $724K | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.06% | 8,010 | $722K | No change |
| CARR Carrier Global Corp. | 0.06% | 9,488 | $694K | No change |
| LGIH Lgi Homes Inc. | 0.05% | 13,177 | $679K | Add +7.1% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.43 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −2.03 |
| LLY Eli Lilly & Co. | Reduce -25.9% | 2.55% | −1.33 |
| TEL Te Connectivity PLC | Reduce -45.3% | 1.86% | −1.17 |
| AAPL Apple Inc. | Reduce -2.8% | 5.52% | −1.03 |
| AJG Arthur J Gallagher & Co. | Reduce -3.7% | 3.08% | −0.59 |
| ABBV Abbvie Inc. | Reduce -3.3% | 2.35% | −0.57 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 2.49% | −0.41 |
| COP Conocophillips | Reduce -94.3% | 0.02% | −0.37 |
| V Visa Inc. Class A | Reduce -3.3% | 3.50% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 3.45% | −0.26 |
| EOG EOG Resources Inc. | Reduce -3.2% | 1.43% | −0.26 |
| ZTS Zoetis Inc. | Reduce -4.7% | 1.19% | −0.21 |
| ABT Abbott Laboratories | Reduce -3.1% | 2.54% | −0.18 |
| SYK Stryker Corp. | Reduce -3.7% | 3.24% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -3.6% | 3.07% | −0.12 |
| FISV Fiserv Inc. | Reduce -0.2% | 0.26% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.4% | 1.48% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.08 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -13.2% | 0.24% | −0.06 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.93% | −0.05 |
| MCO Moody's Corp. | Reduce -3.5% | 1.82% | −0.04 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 0.17% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.09% | −0.03 |
| DE Deere & Co. | Reduce -3.7% | 1.22% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.10% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 0.06% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.8% | 1.49% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.15% | −0.01 |
| RTX RTX Corp. | Reduce -3.5% | 2.50% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -2.1% | 2.61% | −0.00 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.08% | +0.00 |
| BA The Boeing Co. | Reduce -0.3% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.10% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.50% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.1% | 0.26% | +0.03 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.13% | +0.04 |
| VMC Vulcan Materials Co. | Reduce -1.1% | 1.33% | +0.05 |
| MTZ Mastec Inc. | Reduce -8.0% | 0.35% | +0.07 |
| FN Fabrinet | Reduce -4.7% | 0.35% | +0.09 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.34% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.44% | +0.11 |
| ADI Analog Devices Inc. | Reduce -2.8% | 2.38% | +0.17 |
| EMR Emerson Electric Co. | Reduce -3.8% | 2.58% | +0.23 |
| KLAC KLA Corp. | Reduce -3.0% | 4.37% | +0.73 |
| MSFT Microsoft Corp. | Reduce -3.2% | 7.12% | +1.21 |
| AVGO Broadcom Inc. | Reduce -7.8% | 5.53% | +1.65 |
Portfolio Buys Q1 2025 → Q2 2025
| APH Amphenol Corp. Class A | Add +65.8% | 3.54% | +2.03 |
| ETN Eaton Corp. PLC | New | 1.79% | +1.79 |
| WEC WEC Energy Group Inc. | Add +69.6% | 3.00% | +1.03 |
| TXN Texas Instruments Inc. | Add +35.6% | 2.81% | +0.90 |
| NDAQ Nasdaq Inc. | Add +38.8% | 2.38% | +0.83 |
| PRMB Primo Brands Corp. | New | 0.13% | +0.13 |
| SKWD Skyward Specialty Insurance | New | 0.12% | +0.12 |
| CW Curtiss-Wright Corp. | Add +7.1% | 0.34% | +0.12 |
| KNF Knife River Corp. | New | 0.12% | +0.12 |
| DY Dycom Industries Inc. | Add +7.1% | 0.29% | +0.11 |
| AMSC American Superconductor Corp. | Add +7.2% | 0.19% | +0.10 |
| TT Trane Technologies PLC | New | 0.08% | +0.08 |
| MSI Motorola Solutions Inc. | New | 0.08% | +0.08 |
| TMDX Transmedics Group Inc. | Add +7.1% | 0.13% | +0.07 |
| APG Api Group Corp. | Add +7.1% | 0.21% | +0.06 |
| CIEN Ciena Corp. | Add +7.1% | 0.22% | +0.06 |
| EVR Evercore Inc. Class A | Add +7.1% | 0.22% | +0.06 |
| BOOT Boot Barn Holdings Inc. | Add +7.1% | 0.16% | +0.05 |
| VITL Vital Farms Inc. | Add +7.1% | 0.21% | +0.04 |
| MOD Modine Manufacturing Co. | Add +5.0% | 0.20% | +0.04 |
| RMBS Rambus Inc. | Add +7.2% | 0.21% | +0.04 |
| ENSG The Ensign Group Inc. | Add +7.1% | 0.24% | +0.04 |
| LRN Stride Inc. | Add +7.1% | 0.28% | +0.04 |
| PLUS Eplus Inc. | Add +7.1% | 0.20% | +0.03 |
| OLLI Ollie's Bargain Outlet Holdi | Add +7.1% | 0.22% | +0.03 |
| NVEE NV5 Global Inc. | Add +7.1% | 0.14% | +0.02 |
| LAD Lithia Motors Inc. | Add +7.1% | 0.16% | +0.02 |
| SFM Sprouts Farmers Market Inc. | Add +7.1% | 0.23% | +0.02 |
| PTC PTC Inc. | Add +7.1% | 0.17% | +0.02 |
| MEDP Medpace Holdings Inc. | Add +7.1% | 0.23% | +0.01 |
| MC Moelis & Co. Class A | Add +7.2% | 0.08% | +0.01 |
| MKTX Marketaxess Holdings Inc. | Add +7.1% | 0.06% | +0.00 |
| SUPN Supernus Pharmaceuticals Inc. | Add +7.1% | 0.11% | −0.00 |
| MTDR Matador Resources Co. | Add +7.1% | 0.08% | −0.01 |
| AAON Aaon Inc. | Add +7.1% | 0.13% | −0.01 |
| POOL Pool Corp. | Add +4.0% | 0.11% | −0.01 |
| LGIH Lgi Homes Inc. | Add +7.1% | 0.05% | −0.02 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +7.1% | 0.16% | −0.02 |
| EXLS Exlservice Holdings Inc. | Add +7.2% | 0.28% | −0.02 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +7.1% | 0.18% | −0.02 |
| CCS Century Communities Inc. | Add +7.1% | 0.12% | −0.02 |
| ONTO Onto Innovation Inc. | Add +7.1% | 0.15% | −0.03 |
| HALO Halozyme Therapeutics Inc. | Add +7.1% | 0.15% | −0.03 |
| LNTH Lantheus Holdings Inc. | Add +7.1% | 0.23% | −0.04 |
| CORT Corcept Therapeutics Inc. | Add +7.2% | 0.21% | −0.11 |
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 |