CAMPBELL NEWMAN ASSET MANAGEMENT INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $95.4M | 286,615 | +1.05pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $73.6M | 143,438 | +1.85pp | 32q | +7.3%+$5.0M | |
| KLA CORP | KLAC | $67.4M | 346,008 | -1.78pp | 32q | +12.9%+$7.7M | |
| BROADCOM INC | AVGO | $62.4M | 177,559 | -0.26pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $61.7M | 53,363 | -0.09pp | 32q | HELD | |
| AMPHENOL CORP | APH | $52.2M | 619,011 | -0.13pp | 7q | HELD | |
| STATE STR CORP | STT | $51.9M | 297,254 | +0.16pp | 4q | HELD | |
| EATON CORP PLC | ETN | $50.0M | 116,318 | +0.08pp | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $46.7M | 117,820 | +0.06pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $46.3M | 165,213 | -0.15pp | 32q | HELD | |
| WILLIAMS COS INC | WMB | $44.7M | 657,824 | -0.24pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $40.9M | 111,421 | -0.29pp | 2q | +2.0%+$794.0K | |
| ABBVIE INC | ABBV | $40.7M | 155,408 | +0.17pp | 32q | HELD | |
| RTX CORPORATION | RTX | $39.0M | 210,191 | -0.02pp | 26q | HELD | |
| WEC ENERGY GROUP INC | WEC | $38.0M | 376,586 | -0.39pp | 7q | HELD | |
| EMERSON ELEC CO | EMR | $37.1M | 239,282 | +0.26pp | 11q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $36.1M | 80,860 | +0.23pp | 6q | HELD | |
| STARBUCKS CORP | SBUX | $33.3M | 353,921 | -0.14pp | 32q | +1.5%+$506.8K | |
| NASDAQ INC | NDAQ | $30.3M | 329,676 | +0.37pp | 7q | HELD | |
| VISA INC | V | $27.7M | 76,987 | +0.13pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $27.5M | 343,576 | -0.02pp | 4q | HELD | |
| LOWES COS INC | LOW | $25.5M | 138,467 | -0.34pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $23.9M | 43,376 | +0.15pp | 32q | HELD | |
| PEPSICO INC | PEP | $22.6M | 178,157 | -0.16pp | 32q | -4.1%-$961.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $22.1M | 32,744 | +1.60pp | 32q | +1708.1%+$20.9M | |
| MOODYS CORP | MCO | $19.9M | 43,887 | +0.03pp | 27q | HELD | |
| STRYKER CORPORATION | SYK | $16.5M | 59,812 | -0.15pp | 32q | HELD | |
| VULCAN MATLS CO | VMC | $15.3M | 62,505 | -0.22pp | 8q | HELD | |
| LENNOX INTL INC | LII | $13.3M | 37,422 | -0.66pp | 3q | -4.0%-$549.6K | |
| AMAZON COM INC | AMZN | $7.7M | 30,941 | -0.03pp | 32q | -10.8%-$934.6K | |
| ALPHABET INC | GOOG | $6.8M | 19,888 | -0.01pp | 32q | HELD | |
| MODINE MFG CO | MOD | $6.6M | 35,368 | -0.14pp | 11q | +9.6%+$579.4K | |
| NVIDIA CORPORATION | NVDA | $6.1M | 26,519 | +0.06pp | 23q | -1.8%-$113.5K | |
| ONTO INNOVATION INC | ONTO | $5.9M | 19,262 | -0.11pp | 20q | -2.0%-$124.1K | |
| MEDPACE HLDGS INC | MEDP | $5.9M | 9,399 | +0.06pp | 32q | -2.1%-$128.0K | |
| ALPHABET INC | GOOGL | $5.5M | 16,097 | -0.01pp | 32q | -1.0%-$56.8K | |
| RAMBUS INC DEL | RMBS | $4.7M | 44,367 | -0.07pp | 11q | +3.3%+$149.6K | |
| EXLSERVICE HLDGS INC | EXLS | $4.3M | 126,287 | +0.17pp | 20q | +54.6%+$1.5M | |
| HALOZYME THERAPEUTICS INC | HALO | $4.3M | 38,981 | +0.11pp | 15q | +3.2%+$133.3K | |
| ADVANCED ENERGY INDS | AEIS | $4.1M | 14,498 | +0.03pp | 4q | +43.9%+$1.2M | |
| SEMTECH CORP | SMTC | $4.1M | 22,800 | +0.04pp | 3q | +3.5%+$137.2K | |
| Fabrinet | FN | $4.1M | 9,577 | -0.08pp | 32q | +3.4%+$132.8K | |
| LANTHEUS HLDGS INC | LNTH | $3.8M | 37,982 | -0.02pp | 16q | +3.2%+$116.4K | |
| DYCOM INDS INC | DY | $3.6M | 13,460 | -0.22pp | 32q | +3.4%+$118.7K | |
| ENSIGN GROUP INC | ENSG | $3.5M | 20,589 | +0.03pp | 17q | +3.2%+$109.6K | |
| AAON INC | AAON | $3.3M | 39,635 | +0.04pp | 10q | +78.3%+$1.4M | |
| EPLUS INC | PLUS | $3.3M | 36,169 | +0.03pp | 32q | +3.2%+$101.3K | |
| API GROUP CORP | APG | $3.1M | 80,432 | -0.01pp | 13q | +3.2%+$95.8K | |
| CURTISS WRIGHT CORP | CW | $3.0M | 5,553 | -0.23pp | 32q | -32.1%-$1.4M | |
| EVERCORE INC | EVR | $2.8M | 10,813 | -0.06pp | 32q | +3.2%+$85.5K | |
| PLEXUS CORP | PLXS | $2.8M | 10,621 | -0.02pp | 2q | +3.5%+$93.4K | |
| LITHIA MTRS INC | LAD | $2.7M | 9,211 | +0.07pp | 25q | +53.9%+$941.4K | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $2.5M | 47,319 | -0.01pp | 6q | +3.4%+$81.7K | |
| COMMVAULT SYS INC | CVLT | $2.5M | 16,589 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $2.5M | 20,597 | - | new | NEW | |
| MAGNOLIA OIL & GAS CORP | MGY | $2.5M | 104,446 | -0.01pp | 18q | +3.2%+$75.4K | |
| SPROUTS FMRS MKT INC | SFM | $2.4M | 36,780 | +0.07pp | 9q | +107.5%+$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 3,887 | +0.01pp | 25q | -1.6%-$39.2K | |
| PRIMO BRANDS CORPORATION | PRMB | $2.2M | 117,300 | -0.04pp | 6q | +3.4%+$73.2K | |
| CORCEPT THERAPEUTICS INC | CORT | $2.1M | 18,642 | +0.05pp | 32q | +3.3%+$68.4K | |
| VSE CORP | VSEC | $2.1M | 13,034 | -0.05pp | 4q | +3.7%+$77.6K | |
| SUPERNUS PHARMACEUTICALS | SUPN | $2.1M | 48,333 | flat | 32q | +3.2%+$64.0K | |
| META PLATFORMS INC | META | $2.1M | 2,833 | +0.03pp | 32q | -1.6%-$32.6K | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $2.0M | 69,566 | -0.05pp | 8q | +3.3%+$64.9K | |
| MYR GROUP INC | MYRG | $1.9M | 6,594 | - | new | NEW | |
| RADNET INC | RDNT | $1.9M | 27,819 | +0.02pp | 4q | +3.7%+$69.1K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $1.9M | 22,052 | +0.02pp | 32q | +3.2%+$59.4K | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $1.9M | 92,293 | - | new | NEW | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $1.8M | 51,929 | - | new | NEW | |
| CENTURY COMMUNITIES INC | CCS | $1.7M | 28,312 | -0.02pp | 27q | +3.2%+$52.7K | |
| BOOT BARN HLDGS INC | BOOT | $1.7M | 13,717 | -0.04pp | 8q | +3.3%+$52.3K | |
| SEZZLE INC | SEZL | $1.6M | 14,870 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,929 | +0.10pp | 4q | +619.8%+$1.3M | |
| T MOBILE US INC | TMUS | $1.4M | 8,833 | flat | 17q | -1.2%-$18.1K | |
| LIMBACH HLDGS INC | LMB | $1.3M | 27,074 | -0.05pp | 3q | +3.3%+$42.9K | |
| TJX COS INC NEW | TJX | $1.3M | 9,711 | -0.01pp | 32q | -1.8%-$23.3K | |
| HOME DEPOT INC | HD | $1.2M | 4,109 | -0.04pp | 32q | -18.7%-$268.3K | |
| TRANSMEDICS GROUP INC | TMDX | $1.1M | 13,217 | +0.02pp | 10q | +3.2%+$34.7K | |
| MOELIS & CO | MC | $1.0M | 18,238 | -0.01pp | 32q | +3.2%+$32.5K | |
| ORACLE CORP | ORCL | $1.0M | 7,570 | -0.01pp | 11q | -1.6%-$16.9K | |
| TRANE TECHNOLOGIES PLC | TT | $990.7K | 2,192 | -0.01pp | 6q | -1.6%-$16.3K | |
| KNIFE RIVER CORP | KNF | $950.1K | 18,843 | -0.04pp | 6q | +3.3%+$30.5K | |
| ALIGNMENT HEALTHCARE INC | ALHC | $924.0K | 113,230 | -0.12pp | 3q | +3.3%+$29.9K | |
| JACOBS SOLUTIONS INC | J | $864.8K | 6,393 | +0.01pp | 10q | HELD | |
| EXXON MOBIL CORP | XOM | $835.4K | 5,133 | +0.01pp | 24q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $829.7K | 1,587 | flat | 15q | -1.9%-$15.7K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $684.1K | 8,010 | flat | 26q | HELD | |
| NETFLIX INC. | NFLX | $551.6K | 7,927 | flat | 2q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $535.1K | 3,600 | flat | 16q | HELD | |
| TE CONNECTIVITY PLC | TEL | $521.4K | 2,470 | flat | 9q | HELD | |
| FISERV INC | FISV | $472.6K | 10,460 | flat | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $459.7K | 505 | flat | 21q | HELD | |
| DISNEY WALT CO | DIS | $436.5K | 4,161 | flat | 32q | HELD | |
| BOEING CO | BA | $408.8K | 2,197 | -0.01pp | 32q | -1.8%-$7.6K | |
| HONEYWELL INTL INC | HONZZZZ | $341.3K | 1,618 | flat | 32q | HELD | |
| CONOCOPHILLIPS | COP | $306.7K | 2,451 | flat | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $252.8K | 955 | flat | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $250.7K | 1,618 | -0.01pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $213.9K | 600 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $310.9M | 23.4% |
| Biotech & Pharma | $123.5M | 9.3% |
| Instruments & Controls | $96.5M | 7.3% |
| Computer Hardware | $95.4M | 7.2% |
| Software & IT Services | $91.5M | 6.9% |
| Business Services | $83.2M | 6.3% |
| Banks & Lending | $79.4M | 6.0% |
| Retail & Consumer | $78.7M | 5.9% |
| Industrials | $70.1M | 5.3% |
| Energy | $48.3M | 3.6% |
| Autos & Aerospace | $46.3M | 3.5% |
| Insurance | $44.5M | 3.4% |
| Other sectors | $157.6M | 11.9% |
| Not classified | $341.3K | 0.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -4.5% | +2.1% | -6.6% | 100% |
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.3B | 99 | 7 | 39 | 17 | 7 | 45.8% | 22 |
| Q2 2026 | $1.3B | 99 | 5 | 39 | 36 | 9 | 45.2% | 21 |
| Q1 2026 | $1.2B | 103 | 4 | 59 | 24 | 11 | 42.0% | 16 |
| Q4 2025 | $1.4B | 110 | 10 | 11 | 55 | 5 | 41.9% | 26 |
| Q3 2025 | $1.4B | 105 | 1 | 32 | 5 | 2 | 42.9% | 23 |
| Q2 2025 | $1.3B | 106 | 6 | 39 | 33 | 5 | 42.4% | 17 |
| Q1 2025 | $1.2B | 105 | 5 | 9 | 23 | 3 | 41.6% | 16 |
| Q4 2024 | $1.2B | 103 | 3 | 4 | 59 | 6 | 43.2% | 14 |
| Q3 2024 | $1.3B | 106 | 3 | 5 | 54 | 4 | 42.4% | 15 |
| Q2 2024 | $1.3B | 107 | 3 | 3 | 40 | 4 | 43.2% | 18 |
| Q1 2024 | $1.2B | 108 | 7 | 42 | 30 | 9 | 42.4% | 16 |
| Q4 2023 | $1.2B | 110 | 2 | 6 | 56 | 2 | 42.6% | 24 |
| Q3 2023 | $1.1B | 110 | 4 | 5 | 41 | 2 | 41.4% | 19 |
| Q2 2023 | $1.1B | 108 | 0 | 66 | 15 | 3 | 43.5% | 24 |
| Q1 2023 | $1.0B | 111 | 3 | 44 | 15 | 7 | 42.3% | 28 |
| Q4 2022 | $1.0B | 115 | 6 | 58 | 21 | 4 | 42.0% | 26 |
| Q3 2022 | $888.4M | 113 | 3 | 44 | 26 | 3 | 43.0% | 27 |
| Q2 2022 | $945.6M | 113 | 3 | 70 | 15 | 4 | 41.8% | 19 |
| Q1 2022 | $1.0B | 114 | 1 | 43 | 9 | 3 | 42.4% | 27 |
| Q4 2021 | $1.1B | 116 | 4 | 47 | 18 | 4 | 43.4% | 24 |
| Q3 2021 | $978.0M | 116 | 1 | 43 | 7 | 4 | 41.3% | 15 |
| Q2 2021 | $1.0B | 119 | 1 | 53 | 28 | 0 | 40.0% | 16 |
| Q1 2021 | $950.2M | 118 | 9 | 54 | 32 | 11 | 39.6% | 19 |
| Q4 2020 | $880.9M | 120 | 7 | 67 | 25 | 3 | 39.4% | 32 |
| Q3 2020 | $779.6M | 116 | 3 | 57 | 22 | 3 | 40.4% | 20 |
| Q2 2020 | $727.0M | 116 | 5 | 76 | 11 | 5 | 40.0% | 27 |
| Q1 2020 | $583.9M | 116 | 7 | 20 | 62 | 11 | 40.0% | 27 |
| Q4 2019 | $741.0M | 120 | 3 | 36 | 17 | 5 | 37.5% | 22 |
| Q3 2019 | $697.4M | 122 | 2 | 3 | 54 | 2 | 35.8% | 23 |
| Q2 2019 | $684.3M | 122 | 4 | 69 | 9 | 6 | 36.9% | 24 |
| Q1 2019 | $647.6M | 124 | 1 | 64 | 29 | 1 | 37.0% | 9 |
| Q4 2018 | $575.0M | 124 | 0 | 0 | 0 | 0 | 38.1% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.