Campbell Newman Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Campbell Newman Asset Management Inc. reported 103 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by KLA (KLAC, 5.0%) and Broadcom (AVGO, 4.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 11, added to 59 and reduced 27. The biggest buy was Motorola Solutions (MSI, shares +3717%) and the biggest sale Te Connectivity (TEL, shares −98%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000874791
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0000874791-26-000006 ↗ filed Apr 16, 2026

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 Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 103 stocks · $1.2B
AAPL Apple Inc. 6.39% 310,180 $78.7M Reduce -9.9%
KLAC KLA Corp. 5.03% 42,069 $61.9M Reduce -17.4%
AVGO Broadcom Inc. 4.92% 196,119 $60.7M Reduce -15.5%
MSFT Microsoft Corp. 4.50% 149,775 $55.4M Reduce -17.9%
APH Amphenol Corp. Class A 3.83% 373,689 $47.2M Add +0.9%
ETN Eaton Corp. PLC 3.57% 123,177 $44.1M Add +4.9%
WEC WEC Energy Group Inc. 3.53% 375,749 $43.5M Add +1.1%
RTX RTX Corp. 3.47% 222,016 $42.8M Add +1.0%
STT State Street Corp. 3.42% 332,857 $42.1M Add +99.6%
WMB Williams Cos Inc. 3.38% 572,943 $41.7M Add +64.4%
ADI Analog Devices Inc. 3.25% 125,857 $40.0M Reduce -1.7%
ABBV Abbvie Inc. 2.92% 165,389 $36.0M Add +1.6%
MSI Motorola Solutions Inc. 2.88% 81,673 $35.4M Add +3716.5%
LOW Lowe's Cos Inc. 2.81% 146,376 $34.6M Add +1.1%
ICE Intercontinental Exchange Inc. 2.78% 217,630 $34.2M Add +1.4%
TXN Texas Instruments Inc. 2.75% 174,290 $33.8M Add +1.4%
EMR Emerson Electric Co. 2.68% 252,382 $33.1M Add +1.0%
PEP Pepsico Inc. 2.42% 191,736 $29.8M Add +1928.1%
NDAQ Nasdaq Inc. 2.40% 348,081 $29.5M Add +1.1%
LLY Eli Lilly & Co. 2.32% 31,129 $28.6M Reduce -25.1%
WFC Wells Fargo & Co. 2.21% 342,355 $27.3M Add +1.5%
V Visa Inc. Class A 2.03% 82,941 $25.1M Reduce -1.4%
MA Mastercard Inc. Class A 1.93% 47,696 $23.8M Add +0.7%
SYK Stryker Corp. 1.68% 62,874 $20.7M Reduce -0.5%
SBUX Starbucks Corp. 1.67% 229,350 $20.5M Add +1640.3%
MCO Moody's Corp. 1.67% 47,057 $20.5M Add +1.0%
J Jacobs Solutions Inc. 1.60% 155,069 $19.7M Reduce -39.1%
VMC Vulcan Materials Co. 1.46% 66,186 $18.0M Add +0.7%
LII Lennox International Inc. 1.42% 37,824 $17.6M New
CTSH Cognizant Tech Solutions-A 1.18% 237,419 $14.6M Add +1.7%
INTU Intuit Inc. 1.05% 29,971 $13.0M Reduce -0.9%
AMZN Amazon.com Inc. 0.59% 34,731 $7.2M Reduce -57.9%
MOD Modine Manufacturing Co. 0.55% 31,169 $6.8M Add +1.4%
MTZ Mastec Inc. 0.47% 18,156 $5.8M Reduce -17.9%
GOOG Alphabet Inc. Class C 0.46% 19,888 $5.7M Reduce -44.3%
GOOGL Alphabet Inc. Class A 0.46% 19,565 $5.6M Reduce -44.8%
CW Curtiss-Wright Corp. 0.43% 7,808 $5.3M Reduce -7.3%
DY Dycom Industries Inc. 0.40% 14,495 $4.9M Add +1.5%
ONTO Onto Innovation Inc. 0.39% 23,211 $4.8M Add +1.9%
NVDA Nvidia Corp. 0.38% 27,114 $4.7M No change
FN Fabrinet 0.37% 8,846 $4.6M Reduce -15.6%
MEDP Medpace Holdings Inc. 0.36% 9,188 $4.4M Add +1.6%
ENSG The Ensign Group Inc. 0.31% 19,085 $3.8M Add +1.7%
DOCN Digitalocean Holdings Inc. 0.31% 44,793 $3.8M Add +2.6%
RMBS Rambus Inc. 0.29% 41,067 $3.5M Add +1.8%
AEIS Advanced Energy Industries 0.25% 9,573 $3.1M Add +2.6%
MGY Magnolia Oil & Gas Corp. Class A 0.25% 96,831 $3.1M Add +1.8%
APG Api Group Corp. 0.25% 74,554 $3.0M Add +1.7%
EVR Evercore Inc. Class A 0.24% 10,027 $3.0M Add +1.8%
LNTH Lantheus Holdings Inc. 0.22% 35,206 $2.7M Add +1.7%
PLUS Eplus Inc. 0.20% 33,518 $2.5M Add +1.7%
META Meta Platforms Inc. Class A 0.20% 4,328 $2.5M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 15,251 $2.4M No change
EXLS Exlservice Holdings Inc. 0.19% 78,085 $2.4M Add +1.8%
HALO Halozyme Therapeutics Inc. 0.19% 36,130 $2.3M Add +1.7%
SUPN Supernus Pharmaceuticals Inc. 0.19% 44,808 $2.3M Add +1.7%
CPRX Catalyst Pharmaceuticals Inc. 0.19% 92,476 $2.3M Add +1.7%
VSEC Vse Corp. 0.18% 11,946 $2.2M Add +2.5%
AMSC American Superconductor Corp. 0.18% 64,337 $2.2M Add +1.9%
LRN Stride Inc. 0.17% 23,786 $2.1M Add +1.7%
LMB Limbach Holdings Inc. 0.16% 25,017 $2.0M New
YOU Clear Secure Inc. Class A 0.16% 39,632 $1.9M Add +1.9%
TMUS T-Mobile US Inc. 0.15% 8,967 $1.9M No change
OLLI Ollie's Bargain Outlet Holdi 0.15% 20,426 $1.9M Add +1.7%
BOOT Boot Barn Holdings Inc. 0.15% 12,699 $1.9M Add +1.8%
ALHC Alignment Healthcare Inc. 0.15% 104,627 $1.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,786 $1.8M Add +242.3%
AAON Aaon Inc. 0.14% 21,246 $1.8M Add +1.8%
AMD Advanced Micro Devices 0.14% 8,532 $1.7M No change
PTC PTC Inc. 0.14% 11,912 $1.7M Add +1.7%
HD Home Depot Inc. 0.13% 5,052 $1.7M Reduce -39.7%
SMTC Semtech Corp. 0.13% 20,957 $1.6M New
CCS Century Communities Inc. 0.12% 26,241 $1.5M Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 6,759 $1.5M Reduce -94.4%
LAD Lithia Motors Inc. 0.12% 5,728 $1.4M Add +1.6%
RDNT Radnet Inc. 0.12% 25,488 $1.4M Add +2.6%
KNF Knife River Corp. 0.12% 17,429 $1.4M Add +2.1%
SFM Sprouts Farmers Market Inc. 0.11% 16,941 $1.3M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.10% 2,633 $1.3M No change
TMDX Transmedics Group Inc. 0.10% 12,248 $1.2M Add +1.7%
SKWD Skyward Specialty Insurance 0.10% 27,164 $1.2M Add +3.2%
ORCL Oracle Corp. 0.09% 7,719 $1.1M No change
FISV Fiserv Inc. 0.09% 18,889 $1.1M Reduce -0.1%
PRMB Primo Brands Corp. 0.08% 55,001 $1.0M Add +2.1%
POOL Pool Corp. 0.08% 4,840 $979K Add +1.1%
MC Moelis & Co. Class A 0.08% 16,861 $961K Add +1.8%
VITL Vital Farms Inc. 0.08% 67,356 $951K Add +1.7%
TT Trane Technologies PLC 0.08% 2,235 $931K Add +5.1%
XOM Exxon Mobil Corp. 0.07% 5,133 $871K No change
ORLY O'reilly Automotive Inc. 0.06% 8,010 $739K No change
HON Honeywell International Inc. 0.06% 3,237 $732K Reduce -41.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,622 $724K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,468 $720K Reduce -52.0%
NKE Nike Inc. Class B 0.06% 13,298 $702K Reduce -0.3%
CORT Corcept Therapeutics Inc. 0.06% 17,251 $695K Add +1.9%
TEL Te Connectivity PLC 0.04% 2,470 $516K Reduce -98.3%
COST Costco Wholesale Corp. 0.04% 505 $503K No change
JCI Johnson Controls Internation 0.04% 3,600 $471K No change
DE Deere & Co. 0.04% 830 $468K Reduce -97.3%
BA The Boeing Co. 0.04% 2,244 $447K No change
COP Conocophillips 0.03% 2,451 $324K No change
ABT Abbott Laboratories 0.02% 2,481 $255K Reduce -99.0%
JNJ Johnson & Johnson 0.02% 955 $233K Reduce -95.8%

Portfolio Sells Q4 2025 → Q1 2026
TEL Te Connectivity PLC Reduce -98.3% 0.04% −2.32
AJG Arthur J Gallagher & Co. Reduce -94.4% 0.12% −2.18
ABT Abbott Laboratories Reduce -99.0% 0.02% −2.16
MSFT Microsoft Corp. Reduce -17.9% 4.50% −1.96
DE Deere & Co. Reduce -97.3% 0.04% −1.02
AVGO Broadcom Inc. Reduce -15.5% 4.92% −0.95
LLY Eli Lilly & Co. Reduce -25.1% 2.32% −0.95
SPGI S&P Global Inc. Sold out 0.00% −0.87
J Jacobs Solutions Inc. Reduce -39.1% 1.60% −0.87
AMZN Amazon.com Inc. Reduce -57.9% 0.59% −0.81
IFF Intl Flavors & Fragrances Sold out 0.00% −0.67
MCD McDonald's Corp. Sold out 0.00% −0.52
AAPL Apple Inc. Reduce -9.9% 6.39% −0.46
INTU Intuit Inc. Reduce -0.9% 1.05% −0.41
GOOG Alphabet Inc. Class C Reduce -44.3% 0.46% −0.36
GOOGL Alphabet Inc. Class A Reduce -44.8% 0.46% −0.36
JNJ Johnson & Johnson Reduce -95.8% 0.02% −0.32
NSC Norfolk Southern Corp. Sold out 0.00% −0.19
AMGN Amgen Inc. Sold out 0.00% −0.16
BAC Bank of America Corp. Sold out 0.00% −0.14
CSCO Cisco Systems Inc. Sold out 0.00% −0.13
V Visa Inc. Class A Reduce -1.4% 2.03% −0.13
HSY The Hershey Co. Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -39.7% 0.13% −0.08
DIS The Walt Disney Co. Reduce -52.0% 0.06% −0.07
UPST Upstart Holdings Inc. Sold out 0.00% −0.07
PG The Procter & Gamble Co. Sold out 0.00% −0.04
CARR Carrier Global Corp. Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -41.9% 0.06% −0.02
META Meta Platforms Inc. Class A Reduce -0.2% 0.20% −0.01
FISV Fiserv Inc. Reduce -0.1% 0.09% −0.01
NKE Nike Inc. Class B Reduce -0.3% 0.06% −0.01
FN Fabrinet Reduce -15.6% 0.37% +0.02
SYK Stryker Corp. Reduce -0.5% 1.68% +0.05
CW Curtiss-Wright Corp. Reduce -7.3% 0.43% +0.09
MTZ Mastec Inc. Reduce -17.9% 0.47% +0.12
KLAC KLA Corp. Reduce -17.4% 5.03% +0.49
ADI Analog Devices Inc. Reduce -1.7% 3.25% +0.71

Portfolio Buys Q4 2025 → Q1 2026
MSI Motorola Solutions Inc. Add +3716.5% 2.88% +2.82
PEP Pepsico Inc. Add +1928.1% 2.42% +2.32
WMB Williams Cos Inc. Add +64.4% 3.38% +1.85
STT State Street Corp. Add +99.6% 3.42% +1.84
SBUX Starbucks Corp. Add +1640.3% 1.67% +1.59
LII Lennox International Inc. New 1.42% +1.42
ETN Eaton Corp. PLC Add +4.9% 3.57% +0.84
WEC WEC Energy Group Inc. Add +1.1% 3.53% +0.66
TXN Texas Instruments Inc. Add +1.4% 2.75% +0.56
RTX RTX Corp. Add +1.0% 3.47% +0.52
EMR Emerson Electric Co. Add +1.0% 2.68% +0.26
LOW Lowe's Cos Inc. Add +1.1% 2.81% +0.25
MOD Modine Manufacturing Co. Add +1.4% 0.55% +0.25
ICE Intercontinental Exchange Inc. Add +1.4% 2.78% +0.23
ABBV Abbvie Inc. Add +1.6% 2.92% +0.20
APH Amphenol Corp. Class A Add +0.9% 3.83% +0.17
LMB Limbach Holdings Inc. New 0.16% +0.16
DOCN Digitalocean Holdings Inc. Add +2.6% 0.31% +0.16
ALHC Alignment Healthcare Inc. New 0.15% +0.15
SMTC Semtech Corp. New 0.13% +0.13
ONTO Onto Innovation Inc. Add +1.9% 0.39% +0.12
AEIS Advanced Energy Industries Add +2.6% 0.25% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +242.3% 0.15% +0.11
MGY Magnolia Oil & Gas Corp. Class A Add +1.8% 0.25% +0.10
VMC Vulcan Materials Co. Add +0.7% 1.46% +0.09
ENSG The Ensign Group Inc. Add +1.7% 0.31% +0.07
LRN Stride Inc. Add +1.7% 0.17% +0.06
YOU Clear Secure Inc. Class A Add +1.9% 0.16% +0.06
LNTH Lantheus Holdings Inc. Add +1.7% 0.22% +0.05
DY Dycom Industries Inc. Add +1.5% 0.40% +0.05
AMSC American Superconductor Corp. Add +1.9% 0.18% +0.04
APG Api Group Corp. Add +1.7% 0.25% +0.04
VSEC Vse Corp. Add +2.5% 0.18% +0.03
CPRX Catalyst Pharmaceuticals Inc. Add +1.7% 0.19% +0.03
KNF Knife River Corp. Add +2.1% 0.12% +0.03
SUPN Supernus Pharmaceuticals Inc. Add +1.7% 0.19% +0.03
AAON Aaon Inc. Add +1.8% 0.14% +0.03
PRMB Primo Brands Corp. Add +2.1% 0.08% +0.02
RMBS Rambus Inc. Add +1.8% 0.29% +0.02
TT Trane Technologies PLC Add +5.1% 0.08% +0.01
HALO Halozyme Therapeutics Inc. Add +1.7% 0.19% +0.01
CORT Corcept Therapeutics Inc. Add +1.9% 0.06% +0.01
CCS Century Communities Inc. Add +1.7% 0.12% +0.01
SFM Sprouts Farmers Market Inc. Add +2.1% 0.11% +0.01
POOL Pool Corp. Add +1.1% 0.08% −0.00
SKWD Skyward Specialty Insurance Add +3.2% 0.10% −0.00
EVR Evercore Inc. Class A Add +1.8% 0.24% −0.00
MC Moelis & Co. Class A Add +1.8% 0.08% −0.01
PLUS Eplus Inc. Add +1.7% 0.20% −0.01
TMDX Transmedics Group Inc. Add +1.7% 0.10% −0.01

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