Campbell Newman Asset Management Inc

13F filer · CIK 0000874791

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$1.35BU.S. long equity reported on 13F

Positions983 new · 9 closed

Net flow last quarter-$80.4MBuys minus sells

Top 10 positions weight45.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202698 positions
KLACKla Corp	$92.5M	6.86%	0.02%	-27.2%	Q3 2014
AAPLApple Inc.	$82.8M	6.14%	0.00%	-7.8%	Q2 2013
AVGOBroadcom Inc.	$66.9M	4.96%	0.00%	-9.8%	Q1 2017
LLYELI LILLY & Co	$64M	4.75%	0.01%	+71.4%	Q2 2016
APHAmphenol Corp	$54.7M	4.06%	0.03%	-16.9%	Q1 2025
STTState Street Corp	$50.5M	3.75%	0.11%	-10.5%	Q4 2025
MSFTMicrosoft Corp	$49.9M	3.70%	0.00%	-10.7%	Q2 2013
ETNEaton Corp plc	$49.7M	3.69%	0.03%	-5.4%	Q2 2013
TXNTexas Instruments Inc	$49.1M	3.64%	0.02%	-5.6%	Q2 2013
WMBWilliams Companies, Inc.	$48.7M	3.61%	0.05%	+14.3%	Q4 2025
ADIAnalog Devices Inc	$46.7M	3.47%	0.02%	-6.6%	Q2 2013
UNHUnitedhealth Group Inc	$45.4M	3.37%	0.01%	Not reported	Q2 2013
WECWec Energy Group, Inc.	$43.8M	3.25%	0.12%	-0.2%	Q2 2015
RTXRTX Corp	$40M	2.97%	0.02%	-5.1%	Q2 2020
ABBVAbbVie Inc.	$39M	2.89%	0.01%	-6.3%	Q2 2013
SBUXStarbucks Corp	$35.6M	2.64%	0.03%	+52.0%	Q2 2013
EMREmerson Electric Co	$34.1M	2.53%	0.04%	-5.5%	Q1 2024
MSIMotorola Solutions, Inc.	$33.5M	2.49%	0.05%	-1.2%	Q2 2025
LOWLowes Companies Inc	$30.5M	2.27%	0.02%	-5.4%	Q2 2013
WFCWells Fargo & Company	$28.3M	2.10%	0.01%	-0.1%	Q2 2015
VVisa Inc.	$26.4M	1.96%	0.00%	-7.4%	Q3 2015
NDAQNasdaq, Inc.	$25.9M	1.92%	0.06%	-5.6%	Q1 2025
PEPPepsico Inc	$25.1M	1.87%	0.01%	-3.1%	Q2 2013
LIILennox International Inc	$22.3M	1.66%	0.11%	+3.0%	Q1 2026
MAMastercard Inc	$22.2M	1.65%	0.00%	-9.2%	Q2 2013
MCOMoodys Corp	$19.8M	1.47%	0.03%	-7.0%	Q1 2020
SYKStryker Corp	$18.8M	1.39%	0.02%	-5.1%	Q2 2017
VMCVulcan Materials CO	$18.4M	1.37%	0.05%	-5.6%	Q4 2024
MODModine Manufacturing Co	$8.62M	0.64%	0.06%	+3.5%	Q1 2024
AMZNAmazon Com Inc	$8.27M	0.61%	0.00%	-0.1%	Q4 2015
ONTOOnto Innovation Inc.	$7.44M	0.55%	0.04%	-15.3%	Q4 2021
GOOGAlphabet Inc.	$7.03M	0.52%	Not reported	Not reported	Q4 2015
MTZMastec Inc	$6.64M	0.49%	0.02%	-12.1%	Q4 2017
DYDycom Industries Inc	$6.58M	0.49%	0.04%	-10.2%	Q3 2016
DOCNDigitalOcean Holdings, Inc.	$6.5M	0.48%	0.04%	-7.6%	Q4 2025
CWCurtiss Wright Corp	$6.19M	0.46%	0.02%	+4.7%	Q4 2016
GOOGLAlphabet Inc.	$5.81M	0.43%	0.00%	-16.9%	Q4 2015
RMBSRambus Inc	$5.7M	0.42%	0.04%	+4.6%	Q1 2024
NVDANvidia Corp	$5.41M	0.40%	0.00%	-0.4%	Q1 2021
FNFabrinet	$5.21M	0.39%	0.03%	+4.7%	Q2 2017
MEDPMedpace Holdings, Inc.	$5.09M	0.38%	0.03%	+4.5%	Q3 2018
LNTHLantheus Holdings, Inc.	$4.08M	0.30%	0.06%	+4.6%	Q4 2022
AEISAdvanced Energy Industries Inc	$3.76M	0.28%	0.03%	+5.2%	Q4 2025
EVREvercore Inc.	$3.58M	0.27%	Not reported	+4.5%	Q1 2017
SMTCSemtech Corp	$3.57M	0.26%	0.02%	+5.1%	Q1 2026
APGAPi Group Corp	$3.3M	0.24%	0.02%	+4.6%	Q3 2023
ENSGEnsign Group, Inc	$3.2M	0.24%	0.03%	+4.5%	Q3 2022
PLXSPlexus Corp	$3.09M	0.23%	0.04%	New	Q2 2026
CPRXCatalyst Pharmaceuticals, Inc.	$3.04M	0.23%	0.08%	+4.6%	Q1 2024
HALOHalozyme Therapeutics, Inc.	$2.96M	0.22%	0.03%	+4.6%	Q1 2023

Q1 2026Reported Apr 16, 2026103 positions
AAPLApple Inc.	$78.7M	6.39%	0.00%	-9.9%	Q2 2013
KLACKla Corp	$61.9M	5.03%	0.03%	-17.4%	Q3 2014
AVGOBroadcom Inc.	$60.7M	4.92%	0.00%	-15.5%	Q1 2017
MSFTMicrosoft Corp	$55.4M	4.50%	0.00%	-17.9%	Q2 2013
APHAmphenol Corp	$47.2M	3.83%	0.03%	+1.0%	Q1 2025
ETNEaton Corp plc	$44.1M	3.57%	0.03%	+4.9%	Q2 2013
WECWec Energy Group, Inc.	$43.5M	3.53%	0.12%	+1.1%	Q2 2015
RTXRTX Corp	$42.8M	3.47%	0.02%	+1.0%	Q2 2020
STTState Street Corp	$42.1M	3.42%	0.12%	+99.6%	Q4 2025
WMBWilliams Companies, Inc.	$41.7M	3.38%	0.05%	+64.4%	Q4 2025
ADIAnalog Devices Inc	$40M	3.25%	0.03%	-1.7%	Q2 2013
ABBVAbbVie Inc.	$36M	2.92%	0.01%	+1.6%	Q2 2013
MSIMotorola Solutions, Inc.	$35.4M	2.88%	0.05%	+3716.5%	Q2 2025
LOWLowes Companies Inc	$34.6M	2.81%	0.03%	+1.1%	Q2 2013
ICEIntercontinental Exchange, Inc.	$34.2M	2.78%	0.04%	+1.4%	Q3 2019
TXNTexas Instruments Inc	$33.8M	2.75%	0.02%	+1.4%	Q2 2013
EMREmerson Electric Co	$33.1M	2.68%	0.05%	+1.0%	Q1 2024
PEPPepsico Inc	$29.8M	2.42%	0.01%	+1928.1%	Q2 2013
NDAQNasdaq, Inc.	$29.5M	2.40%	0.06%	+1.1%	Q1 2025
LLYELI LILLY & Co	$28.6M	2.32%	0.00%	-25.1%	Q2 2016
WFCWells Fargo & Company	$27.3M	2.21%	0.01%	+1.5%	Q2 2015
VVisa Inc.	$25.1M	2.03%	0.00%	-1.4%	Q3 2015
MAMastercard Inc	$23.8M	1.93%	0.00%	+0.7%	Q2 2013
SYKStryker Corp	$20.7M	1.68%	0.02%	-0.5%	Q2 2017
SBUXStarbucks Corp	$20.5M	1.67%	0.02%	+1640.3%	Q2 2013
MCOMoodys Corp	$20.5M	1.67%	0.03%	+1.0%	Q1 2020
JJacobs Solutions Inc.	$19.7M	1.60%	0.13%	-39.1%	Q2 2024
VMCVulcan Materials CO	$18M	1.46%	0.05%	+0.7%	Q4 2024
LIILennox International Inc	$17.6M	1.42%	0.11%	New	Q1 2026
CTSHCognizant Technology Solutions Corp	$14.6M	1.18%	0.05%	+1.7%	Q1 2025
INTUIntuit Inc.	$13M	1.05%	0.01%	-0.9%	Q4 2025
AMZNAmazon Com Inc	$7.23M	0.59%	0.00%	-57.9%	Q4 2015
MODModine Manufacturing Co	$6.75M	0.55%	0.06%	+1.5%	Q1 2024
MTZMastec Inc	$5.84M	0.47%	0.02%	-17.9%	Q4 2017
GOOGAlphabet Inc.	$5.71M	0.46%	Not reported	-44.3%	Q4 2015
GOOGLAlphabet Inc.	$5.63M	0.46%	0.00%	-44.8%	Q4 2015
CWCurtiss Wright Corp	$5.32M	0.43%	0.02%	-7.3%	Q4 2016
DYDycom Industries Inc	$4.91M	0.40%	0.05%	+1.5%	Q3 2016
ONTOOnto Innovation Inc.	$4.76M	0.39%	0.05%	+1.9%	Q4 2021
NVDANvidia Corp	$4.73M	0.38%	0.00%	Not reported	Q1 2021
FNFabrinet	$4.61M	0.37%	0.02%	-15.6%	Q2 2017
MEDPMedpace Holdings, Inc.	$4.41M	0.36%	0.03%	+1.7%	Q3 2018
ENSGEnsign Group, Inc	$3.85M	0.31%	0.03%	+1.7%	Q3 2022
DOCNDigitalOcean Holdings, Inc.	$3.84M	0.31%	0.04%	+2.6%	Q4 2025
RMBSRambus Inc	$3.53M	0.29%	0.04%	+1.8%	Q1 2024
AEISAdvanced Energy Industries Inc	$3.09M	0.25%	0.03%	+2.6%	Q4 2025
MGYMagnolia Oil & Gas Corp	$3.06M	0.25%	Not reported	+1.8%	Q2 2022
APGAPi Group Corp	$3.02M	0.25%	0.02%	+1.7%	Q3 2023
EVREvercore Inc.	$2.99M	0.24%	Not reported	+1.8%	Q1 2017
LNTHLantheus Holdings, Inc.	$2.67M	0.22%	0.05%	+1.7%	Q4 2022

Q4 2025Reported Jan 26, 2026110 positions
AAPLApple Inc.	$93.6M	6.85%	0.00%	+0.3%	Q2 2013
MSFTMicrosoft Corp	$88.3M	6.46%	0.00%	+0.3%	Q2 2013
AVGOBroadcom Inc.	$80.3M	5.88%	0.00%	-0.5%	Q1 2017
KLACKla Corp	$61.9M	4.53%	0.04%	-12.6%	Q3 2014
APHAmphenol Corp	$50M	3.66%	0.03%	-9.7%	Q1 2025
LLYELI LILLY & Co	$44.7M	3.27%	0.00%	+0.3%	Q2 2016
RTXRTX Corp	$40.3M	2.95%	0.02%	+0.5%	Q2 2020
WECWec Energy Group, Inc.	$39.2M	2.87%	0.11%	+0.6%	Q2 2015
ETNEaton Corp plc	$37.4M	2.74%	0.03%	-4.4%	Q2 2013
ABBVAbbVie Inc.	$37.2M	2.72%	0.01%	+0.6%	Q2 2013
LOWLowes Companies Inc	$34.9M	2.56%	0.03%	+0.6%	Q2 2013
ICEIntercontinental Exchange, Inc.	$34.8M	2.54%	0.04%	+0.2%	Q3 2019
ADIAnalog Devices Inc	$34.7M	2.54%	0.03%	+0.4%	Q2 2013
JJacobs Solutions Inc.	$33.7M	2.47%	0.22%	+0.1%	Q2 2024
NDAQNasdaq, Inc.	$33.4M	2.45%	0.06%	+0.7%	Q1 2025
EMREmerson Electric Co	$33.2M	2.43%	0.04%	+0.6%	Q1 2024
TELTE Connectivity plc	$32.3M	2.36%	0.05%	+0.6%	Q2 2017
WFCWells Fargo & Company	$31.4M	2.30%	0.01%	Not reported	Q2 2015
AJGArthur J. Gallagher & Co.	$31.4M	2.30%	0.05%	-1.6%	Q1 2023
TXNTexas Instruments Inc	$29.8M	2.18%	0.02%	-1.0%	Q2 2013
ABTAbbott Laboratories	$29.8M	2.18%	0.01%	-0.6%	Q2 2013
VVisa Inc.	$29.5M	2.16%	0.00%	-33.3%	Q3 2015
MAMastercard Inc	$27M	1.98%	0.00%	-39.7%	Q2 2013
MCOMoodys Corp	$23.8M	1.74%	0.03%	+0.5%	Q1 2020
SYKStryker Corp	$22.2M	1.63%	0.02%	-39.8%	Q2 2017
STTState Street Corp	$21.5M	1.57%	0.06%	New	Q4 2025
WMBWilliams Companies, Inc.	$20.9M	1.53%	0.03%	New	Q4 2025
INTUIntuit Inc.	$20M	1.47%	0.01%	New	Q4 2025
CTSHCognizant Technology Solutions Corp	$19.4M	1.42%	0.05%	-3.7%	Q1 2025
AMZNAmazon Com Inc	$19M	1.39%	0.00%	-0.1%	Q4 2015
VMCVulcan Materials CO	$18.7M	1.37%	0.05%	+0.7%	Q4 2024
DEDeere & Co	$14.4M	1.05%	0.01%	+0.6%	Q2 2013
SPGIS&P Global Inc.	$11.9M	0.87%	0.01%	+0.5%	Q1 2020
GOOGAlphabet Inc.	$11.2M	0.82%	Not reported	Not reported	Q4 2015
GOOGLAlphabet Inc.	$11.1M	0.81%	0.00%	-0.2%	Q4 2015
IFFInternational Flavors & Fragrances Inc	$9.21M	0.67%	0.05%	Not reported	Q2 2016
MCDMcdonalds Corp	$7.09M	0.52%	0.00%	Not reported	Q2 2016
MEDPMedpace Holdings, Inc.	$5.08M	0.37%	0.03%	-3.7%	Q3 2018
NVDANvidia Corp	$5.06M	0.37%	0.00%	-0.8%	Q1 2021
DYDycom Industries Inc	$4.82M	0.35%	0.05%	-3.6%	Q3 2016
MTZMastec Inc	$4.81M	0.35%	0.03%	-8.8%	Q4 2017
FNFabrinet	$4.77M	0.35%	0.03%	-25.5%	Q2 2017
JNJJohnson & Johnson	$4.68M	0.34%	0.00%	Not reported	Q2 2013
CWCurtiss Wright Corp	$4.65M	0.34%	0.02%	-3.7%	Q4 2016
MODModine Manufacturing Co	$4.1M	0.30%	0.06%	-2.8%	Q1 2024
RMBSRambus Inc	$3.71M	0.27%	0.04%	-3.6%	Q1 2024
ONTOOnto Innovation Inc.	$3.6M	0.26%	0.05%	+20.7%	Q4 2021
EVREvercore Inc.	$3.35M	0.25%	Not reported	-3.7%	Q1 2017
ENSGEnsign Group, Inc	$3.27M	0.24%	0.03%	-3.7%	Q3 2022
EXLSExlService Holdings, Inc.	$3.25M	0.24%	0.05%	-3.5%	Q4 2021

Q3 2025Reported Oct 23, 2025105 positions
MSFTMicrosoft Corp	$94.2M	6.89%	0.00%	+1.2%	Q2 2013
AAPLApple Inc.	$87.3M	6.39%	0.00%	+1.5%	Q2 2013
AVGOBroadcom Inc.	$76.9M	5.62%	0.00%	-7.5%	Q1 2017
KLACKla Corp	$62.9M	4.60%	0.04%	-4.8%	Q3 2014
APHAmphenol Corp	$50.7M	3.71%	0.03%	-8.8%	Q1 2025
ETNEaton Corp plc	$46M	3.36%	0.03%	+95.8%	Q2 2013
MAMastercard Inc	$44.7M	3.27%	0.01%	+1.9%	Q2 2013
VVisa Inc.	$43M	3.15%	0.01%	+1.8%	Q3 2015
WECWec Energy Group, Inc.	$42.3M	3.10%	0.11%	+2.2%	Q2 2015
SYKStryker Corp	$38.8M	2.84%	0.03%	+2.0%	Q2 2017
AJGArthur J. Gallagher & Co.	$38.2M	2.79%	0.05%	+2.1%	Q1 2023
JJacobs Solutions Inc.	$38.1M	2.79%	0.21%	+2.2%	Q2 2024
ABBVAbbVie Inc.	$37.5M	2.74%	0.01%	+2.0%	Q2 2013
RTXRTX Corp	$36.6M	2.68%	0.02%	+1.9%	Q2 2020
LOWLowes Companies Inc	$36.2M	2.65%	0.03%	+2.1%	Q2 2013
ICEIntercontinental Exchange, Inc.	$36.1M	2.64%	0.04%	+2.1%	Q3 2019
EMREmerson Electric Co	$32.6M	2.38%	0.04%	+2.1%	Q1 2024
ABTAbbott Laboratories	$32M	2.34%	0.01%	+2.1%	Q2 2013
TXNTexas Instruments Inc	$31.9M	2.33%	0.02%	+2.2%	Q2 2013
LLYELI LILLY & Co	$31.6M	2.31%	0.00%	+1.1%	Q2 2016
ADIAnalog Devices Inc	$31.3M	2.29%	0.03%	+1.7%	Q2 2013
TELTE Connectivity plc	$31M	2.26%	0.05%	+2.1%	Q2 2017
NDAQNasdaq, Inc.	$30.2M	2.21%	0.06%	+2.3%	Q1 2025
MCOMoodys Corp	$22.1M	1.61%	0.03%	+1.9%	Q1 2020
VMCVulcan Materials CO	$20.1M	1.47%	0.05%	+2.2%	Q4 2024
AMZNAmazon Com Inc	$18.1M	1.33%	0.00%	+0.1%	Q4 2015
HONHoneywell International Inc	$17.3M	1.26%	0.01%	+2.1%	Q2 2013
EOGEog Resources Inc	$17.1M	1.25%	0.03%	+1.8%	Q3 2022
CTSHCognizant Technology Solutions Corp	$16.3M	1.19%	0.05%	+2.0%	Q1 2025
ZTSZoetis Inc.	$14.3M	1.04%	0.02%	+1.9%	Q3 2023
DEDeere & Co	$14.1M	1.03%	0.01%	+2.1%	Q2 2013
SPGIS&P Global Inc.	$11M	0.81%	0.01%	+1.8%	Q1 2020
GOOGAlphabet Inc.	$8.7M	0.64%	Not reported	-0.1%	Q4 2015
GOOGLAlphabet Inc.	$8.63M	0.63%	0.00%	+0.1%	Q4 2015
IFFInternational Flavors & Fragrances Inc	$8.41M	0.61%	0.05%	Not reported	Q2 2016
MCDMcdonalds Corp	$7.05M	0.52%	0.00%	Not reported	Q2 2016
MTZMastec Inc	$5.16M	0.38%	0.03%	-5.3%	Q4 2017
FNFabrinet	$5.13M	0.38%	0.04%	-5.6%	Q2 2017
NVDANvidia Corp	$5.1M	0.37%	0.00%	+0.3%	Q1 2021
CIENCiena Corp	$5.04M	0.37%	0.02%	+0.4%	Q1 2018
MEDPMedpace Holdings, Inc.	$4.83M	0.35%	0.03%	+0.4%	Q3 2018
CWCurtiss Wright Corp	$4.75M	0.35%	0.02%	+0.4%	Q4 2016
MODModine Manufacturing Co	$4.5M	0.33%	0.06%	+24.6%	Q1 2024
RMBSRambus Inc	$4.36M	0.32%	0.04%	+0.5%	Q1 2024
DYDycom Industries Inc	$4.32M	0.32%	0.05%	+0.4%	Q3 2016
JNJJohnson & Johnson	$4.19M	0.31%	0.00%	Not reported	Q2 2013
AMSCAmerican Superconductor Corp	$3.88M	0.28%	0.14%	+0.5%	Q4 2024
LRNStride, Inc.	$3.62M	0.26%	0.06%	+0.4%	Q1 2024
EXLSExlService Holdings, Inc.	$3.5M	0.26%	0.05%	+0.5%	Q4 2021
EVREvercore Inc.	$3.45M	0.25%	Not reported	+0.4%	Q1 2017

Premium opens every quarter this fund has filed