Campbell Newman Asset Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Campbell Newman Asset Management Inc. reported 105 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.4%) and Broadcom (AVGO, 5.6%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 79 and reduced 7. The biggest buy was Eaton (ETN, shares +96%) and the biggest sale an exit from NV5 Global (NVEE).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000874791
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0000874791-25-000013 ↗ filed Oct 23, 2025

Holdings Value

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

Holdings 105 stocks · $1.4B
MSFT Microsoft Corp. 6.89% 181,902 $94.2M Add +1.2%
AAPL Apple Inc. 6.39% 343,009 $87.3M Add +1.5%
AVGO Broadcom Inc. 5.62% 233,169 $76.9M Reduce -7.5%
KLAC KLA Corp. 4.60% 58,282 $62.9M Reduce -4.8%
APH Amphenol Corp. Class A 3.71% 409,910 $50.7M Reduce -8.8%
ETN Eaton Corp. PLC 3.36% 122,922 $46.0M Add +95.8%
MA Mastercard Inc. Class A 3.27% 78,576 $44.7M Add +1.9%
V Visa Inc. Class A 3.15% 126,063 $43.0M Add +1.8%
WEC WEC Energy Group Inc. 3.10% 369,433 $42.3M Add +2.2%
SYK Stryker Corp. 2.84% 105,037 $38.8M Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.79% 123,392 $38.2M Add +2.1%
J Jacobs Solutions Inc. 2.79% 254,491 $38.1M Add +2.2%
ABBV Abbvie Inc. 2.74% 161,861 $37.5M Add +2.0%
RTX RTX Corp. 2.68% 218,720 $36.6M Add +1.9%
LOW Lowe's Cos Inc. 2.65% 144,005 $36.2M Add +2.1%
ICE Intercontinental Exchange Inc. 2.64% 214,153 $36.1M Add +2.1%
EMR Emerson Electric Co. 2.38% 248,333 $32.6M Add +2.1%
ABT Abbott Laboratories 2.34% 239,121 $32.0M Add +2.1%
TXN Texas Instruments Inc. 2.33% 173,705 $31.9M Add +2.2%
LLY Eli Lilly & Co. 2.31% 41,424 $31.6M Add +1.1%
ADI Analog Devices Inc. 2.29% 127,475 $31.3M Add +1.7%
TEL Te Connectivity PLC 2.26% 141,025 $31.0M Add +2.1%
NDAQ Nasdaq Inc. 2.21% 341,804 $30.2M Add +2.3%
MCO Moody's Corp. 1.61% 46,348 $22.1M Add +1.9%
VMC Vulcan Materials Co. 1.47% 65,245 $20.1M Add +2.2%
AMZN Amazon.com Inc. 1.33% 82,591 $18.1M Add +0.1%
HON Honeywell International Inc. 1.26% 82,101 $17.3M Add +2.1%
EOG EOG Resources Inc. 1.25% 152,546 $17.1M Add +1.8%
CTSH Cognizant Tech Solutions-A 1.19% 242,460 $16.3M Add +2.0%
ZTS Zoetis Inc. 1.04% 97,424 $14.3M Add +1.9%
DE Deere & Co. 1.03% 30,764 $14.1M Add +2.1%
SPGI S&P Global Inc. 0.81% 22,642 $11.0M Add +1.8%
GOOG Alphabet Inc. Class C 0.64% 35,728 $8.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.63% 35,520 $8.6M Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.61% 136,671 $8.4M No change
MCD McDonald's Corp. 0.52% 23,204 $7.1M No change
MTZ Mastec Inc. 0.38% 24,254 $5.2M Reduce -5.3%
FN Fabrinet 0.38% 14,077 $5.1M Reduce -5.6%
NVDA Nvidia Corp. 0.37% 27,343 $5.1M Add +0.3%
CIEN Ciena Corp. 0.37% 34,586 $5.0M Add +0.4%
MEDP Medpace Holdings Inc. 0.35% 9,387 $4.8M Add +0.4%
CW Curtiss-Wright Corp. 0.35% 8,747 $4.7M Add +0.4%
MOD Modine Manufacturing Co. 0.33% 31,623 $4.5M Add +24.6%
RMBS Rambus Inc. 0.32% 41,851 $4.4M Add +0.5%
DY Dycom Industries Inc. 0.32% 14,815 $4.3M Add +0.4%
JNJ Johnson & Johnson 0.31% 22,601 $4.2M No change
AMSC American Superconductor Corp. 0.28% 65,365 $3.9M Add +0.5%
LRN Stride Inc. 0.26% 24,272 $3.6M Add +0.4%
EXLS Exlservice Holdings Inc. 0.26% 79,500 $3.5M Add +0.5%
EVR Evercore Inc. Class A 0.25% 10,227 $3.4M Add +0.4%
HD Home Depot Inc. 0.25% 8,384 $3.4M No change
ENSG The Ensign Group Inc. 0.25% 19,480 $3.4M Add +0.4%
META Meta Platforms Inc. Class A 0.23% 4,355 $3.2M Add +0.3%
CORT Corcept Therapeutics Inc. 0.22% 35,530 $3.0M Add +0.5%
VITL Vital Farms Inc. 0.21% 68,724 $2.8M Add +0.4%
NSC Norfolk Southern Corp. 0.20% 9,165 $2.8M No change
HALO Halozyme Therapeutics Inc. 0.20% 36,878 $2.7M Add +0.4%
OLLI Ollie's Bargain Outlet Holdi 0.20% 20,850 $2.7M Add +0.4%
APG Api Group Corp. 0.19% 76,095 $2.6M Add +0.3%
PTC PTC Inc. 0.18% 12,147 $2.5M Add +0.4%
FISV Fiserv Inc. 0.18% 18,972 $2.4M Add +0.2%
ONTO Onto Innovation Inc. 0.18% 18,880 $2.4M Add +0.4%
PLUS Eplus Inc. 0.18% 34,210 $2.4M Add +0.4%
MGY Magnolia Oil & Gas Corp. Class A 0.17% 98,832 $2.4M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 15,319 $2.2M Add +0.3%
ORCL Oracle Corp. 0.16% 7,778 $2.2M Add +0.4%
SUPN Supernus Pharmaceuticals Inc. 0.16% 45,760 $2.2M Add +0.4%
TMUS T-Mobile US Inc. 0.16% 9,017 $2.2M Add +0.3%
BOOT Boot Barn Holdings Inc. 0.16% 12,944 $2.1M Add +0.5%
AAON Aaon Inc. 0.15% 21,647 $2.0M Add +0.5%
AMGN Amgen Inc. 0.14% 6,762 $1.9M No change
SFM Sprouts Farmers Market Inc. 0.14% 17,329 $1.9M Add +0.4%
CPRX Catalyst Pharmaceuticals Inc. 0.14% 94,366 $1.9M Add +0.4%
LAD Lithia Motors Inc. 0.14% 5,847 $1.8M Add +0.4%
LNTH Lantheus Holdings Inc. 0.13% 35,925 $1.8M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 15,565 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 34,350 $1.8M No change
CCS Century Communities Inc. 0.12% 26,774 $1.7M Add +0.4%
CSCO Cisco Systems Inc. 0.12% 23,140 $1.6M No change
POOL Pool Corp. 0.11% 4,918 $1.5M Add +0.5%
TMDX Transmedics Group Inc. 0.10% 12,498 $1.4M Add +0.4%
AMD Advanced Micro Devices 0.10% 8,571 $1.4M Add +0.4%
KNF Knife River Corp. 0.10% 17,799 $1.4M Add +0.5%
PEP Pepsico Inc. 0.10% 9,454 $1.3M No change
SKWD Skyward Specialty Insurance 0.10% 27,316 $1.3M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.09% 2,647 $1.3M Add +0.3%
PRMB Primo Brands Corp. 0.09% 56,161 $1.2M Add +0.5%
MC Moelis & Co. Class A 0.09% 17,158 $1.2M Add +0.4%
HSY The Hershey Co. 0.09% 6,379 $1.2M No change
SBUX Starbucks Corp. 0.08% 13,261 $1.1M Reduce -0.1%
UPST Upstart Holdings Inc. 0.08% 21,943 $1.1M New
MSI Motorola Solutions Inc. 0.08% 2,280 $1.0M Add +0.6%
TT Trane Technologies PLC 0.07% 2,266 $956K Add +0.5%
MTDR Matador Resources Co. 0.07% 20,844 $937K Add +0.4%
NKE Nike Inc. Class B 0.07% 13,407 $935K Add +0.3%
ORLY O'reilly Automotive Inc. 0.06% 8,010 $864K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,634 $640K Add +0.5%
PG The Procter & Gamble Co. 0.05% 4,150 $638K No change
MKTX Marketaxess Holdings Inc. 0.05% 3,548 $618K Add +0.4%
XOM Exxon Mobil Corp. 0.04% 5,133 $579K No change
CARR Carrier Global Corp. 0.04% 9,488 $566K No change
BA The Boeing Co. 0.04% 2,261 $488K Add +0.5%
COST Costco Wholesale Corp. 0.03% 505 $467K No change
JCI Johnson Controls Internation 0.03% 3,600 $396K No change
COP Conocophillips 0.02% 2,451 $232K No change

Portfolio Sells Q2 2025 → Q3 2025
NVEE NV5 Global Inc. Sold out 0.00% −0.14
LGIH Lgi Homes Inc. Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -0.1% 0.08% −0.01
FN Fabrinet Reduce -5.6% 0.38% +0.03
MTZ Mastec Inc. Reduce -5.3% 0.38% +0.03
AVGO Broadcom Inc. Reduce -7.5% 5.62% +0.09
GOOG Alphabet Inc. Class C Reduce -0.1% 0.64% +0.13
APH Amphenol Corp. Class A Reduce -8.8% 3.71% +0.17
KLAC KLA Corp. Reduce -4.8% 4.60% +0.23

Portfolio Buys Q2 2025 → Q3 2025
ETN Eaton Corp. PLC Add +95.8% 3.36% +1.58
AAPL Apple Inc. Add +1.5% 6.39% +0.86
TEL Te Connectivity PLC Add +2.1% 2.26% +0.41
ABBV Abbvie Inc. Add +2.0% 2.74% +0.39
J Jacobs Solutions Inc. Add +2.2% 2.79% +0.18
RTX RTX Corp. Add +1.9% 2.68% +0.18
LOW Lowe's Cos Inc. Add +2.1% 2.65% +0.15
CIEN Ciena Corp. Add +0.4% 0.37% +0.15
VMC Vulcan Materials Co. Add +2.2% 1.47% +0.14
GOOGL Alphabet Inc. Class A Add +0.1% 0.63% +0.13
MOD Modine Manufacturing Co. Add +24.6% 0.33% +0.13
MEDP Medpace Holdings Inc. Add +0.4% 0.35% +0.12
RMBS Rambus Inc. Add +0.5% 0.32% +0.11
WEC WEC Energy Group Inc. Add +2.2% 3.10% +0.10
AMSC American Superconductor Corp. Add +0.5% 0.28% +0.09
UPST Upstart Holdings Inc. New 0.08% +0.08
HALO Halozyme Therapeutics Inc. Add +0.4% 0.20% +0.05
SUPN Supernus Pharmaceuticals Inc. Add +0.4% 0.16% +0.05
EVR Evercore Inc. Class A Add +0.4% 0.25% +0.03
NVDA Nvidia Corp. Add +0.3% 0.37% +0.03
DY Dycom Industries Inc. Add +0.4% 0.32% +0.03
ONTO Onto Innovation Inc. Add +0.4% 0.18% +0.03
ORCL Oracle Corp. Add +0.4% 0.16% +0.03
AAON Aaon Inc. Add +0.5% 0.15% +0.02
PTC PTC Inc. Add +0.4% 0.18% +0.01
TJX TJX Companies Inc. Add +0.3% 0.16% +0.01
CORT Corcept Therapeutics Inc. Add +0.5% 0.22% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.09% +0.01
CW Curtiss-Wright Corp. Add +0.4% 0.35% +0.01
ENSG The Ensign Group Inc. Add +0.4% 0.25% +0.01
AMD Advanced Micro Devices Add +0.4% 0.10% +0.00
MC Moelis & Co. Class A Add +0.4% 0.09% +0.00
CCS Century Communities Inc. Add +0.4% 0.12% +0.00
BOOT Boot Barn Holdings Inc. Add +0.5% 0.16% +0.00
MSI Motorola Solutions Inc. Add +0.6% 0.08% +0.00
BA The Boeing Co. Add +0.5% 0.04% −0.00
POOL Pool Corp. Add +0.5% 0.11% −0.00
VITL Vital Farms Inc. Add +0.4% 0.21% −0.00
MGY Magnolia Oil & Gas Corp. Class A Add +0.4% 0.17% −0.00
NKE Nike Inc. Class B Add +0.3% 0.07% −0.01
TT Trane Technologies PLC Add +0.5% 0.07% −0.01
MTDR Matador Resources Co. Add +0.4% 0.07% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.5% 0.05% −0.01
TMUS T-Mobile US Inc. Add +0.3% 0.16% −0.01
APG Api Group Corp. Add +0.3% 0.19% −0.01
KNF Knife River Corp. Add +0.5% 0.10% −0.02
LRN Stride Inc. Add +0.4% 0.26% −0.02
MKTX Marketaxess Holdings Inc. Add +0.4% 0.05% −0.02
PLUS Eplus Inc. Add +0.4% 0.18% −0.02
EXLS Exlservice Holdings Inc. Add +0.5% 0.26% −0.02

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