Latest CAMPBELL NEWMAN ASSET MANAGEMENT INC Stock Portfolio

CAMPBELL NEWMAN ASSET MANAGEMENT INC Performance:

2025 Q4: 1.12%YTD: 15.55%2024: 14.35%

Performance for 2025 Q4 is 1.12%, and YTD is 15.55%, and 2024 is 14.35%.

About CAMPBELL NEWMAN ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

CAMPBELL NEWMAN ASSET MANAGEMENT INC is a hedge fund based in MILWAUKEE, WI. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, CAMPBELL NEWMAN ASSET MANAGEMENT INC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC are AAPL, MSFT, AVGO. The fund has invested 6.8% of it's portfolio in APPLE, INC. and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EOG RESOURCES, INC. (EOG), ZOETIS, INC. (ZTS) and CIENA CORP. (CIEN) stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL, INC. (HON), CORCEPT THERAPEUTICS, INC. (CORT) and STRYKER CORP. (SYK). CAMPBELL NEWMAN ASSET MANAGEMENT INC opened new stock positions in WELLS FARGO & CO. (WFC), STATE STREET CORP. (STT) and THE WILLIAMS COMPANIES, INC. (WMB). The fund showed a lot of confidence in some stocks as they added substantially to ONTO INNOVATION, INC. (ONTO), VULCAN MATERIALS CO. (VMC) and NASDAQ, INC. (NDAQ).

CAMPBELL NEWMAN ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CAMPBELL NEWMAN ASSET MANAGEMENT INC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 15.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wells fargo & co.	31,425,500
state street corp.	21,514,700
the williams companies, inc.	20,945,700
intuit, inc.	20,030,300
digitalocean holdings, inc.	2,101,260
vse corp.	2,013,290
advanced energy industries, in	1,954,260
radnet, inc.	1,772,900

New stocks bought by CAMPBELL NEWMAN ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
onto innovation, inc.	20.65
vulcan materials co.	0.71
nasdaq, inc.	0.7
te connectivity plc	0.62
wec energy group, inc.	0.61
deere & co.	0.59
emerson electric co.	0.58
abbvie, inc.	0.55

Additions to existing portfolio by CAMPBELL NEWMAN ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
honeywell international, inc.	-93.21
corcept therapeutics, inc.	-52.35
stryker corp.	-39.81
mastercard, inc.	-39.74
visa, inc. class a	-33.28
fabrinet	-25.51
kla corp.	-12.57
amphenol corp.	-9.69

CAMPBELL NEWMAN ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
eog resources, inc.	-17,103,500
zoetis, inc.	-14,255,100
ciena corp.	-5,038,140
matador resources co.	-936,521
marketaxess holdings, inc.	-618,239

CAMPBELL NEWMAN ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

CAMPBELL NEWMAN ASSET MANAGEMENT INC has about 37.5% of it's holdings in Technology sector.

Sector	%
Technology	37.5
Financial Services	18.5
Industrials	13.9
Healthcare	12
Consumer Cyclical	5.8
Utilities	2.9
Others	2.7
Communication Services	2.1
Basic Materials	2
Energy	1.7

Market Cap. Distribution

CAMPBELL NEWMAN ASSET MANAGEMENT INC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.9
MEGA-CAP	34.3
MID-CAP	5.1
UNALLOCATED	2.7

Stocks belong to which Index?

About 95.5% of the stocks held by CAMPBELL NEWMAN ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.5
RUSSELL 2000	5
Others	4.5

Top 5 Winners (%)		%
LLY	eli lilly & co.	40.8 %
AMD	advanced micro devices, inc.	32.3 %
LNTH	lantheus holdings, inc.	29.2 %
GOOG	alphabet, inc. class c	28.8 %
GOOG	alphabet, inc. class a	28.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co.	12.9 M
KLAC	kla corp.	7.5 M
AAPL	apple, inc.	5.9 M
APH	amphenol corp.	4.4 M
CTSH	cognizant technology solutions	3.8 M

Top 5 Losers (%)		%
LRN	stride, inc.	-55.4 %
AMSC	american superconductor corp.	-50.7 %
	fiserv, inc.	-47.8 %
CORT	corcept therapeutics, inc.	-42.9 %
ORCL	oracle corp.	-30.6 %

Top 5 Losers ($)		$
ETN	eaton corp. plc	-6.7 M
MSFT	microsoft corp.	-6.3 M
AJG	arthur j. gallagher & co.	-6.2 M
J	jacobs solutions, inc.	-4.4 M
WEC	wec energy group, inc.	-3.4 M

CAMPBELL NEWMAN ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC

CAMPBELL NEWMAN ASSET MANAGEMENT INC has 110 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for CAMPBELL NEWMAN ASSET MANAGEMENT INC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	0.12	20,871	1,591,410	reduced	-3.58

AAPL	apple, inc.	6.85	344,157	93,562,600	added	0.33

ABBV	abbvie, inc.	2.72	162,759	37,188,700	added	0.55

ABT	abbott laboratories	2.18	237,614	29,770,700	reduced	-0.63

ADI	analog devices, inc.	2.54	128,006	34,715,200	added	0.42

AEIS	advanced energy industries, in	0.14	9,334	1,954,260	new

AJG	arthur j. gallagher & co.	2.30	121,432	31,425,400	reduced	-1.59

AMD	advanced micro devices, inc.	0.13	8,532	1,827,210	reduced	-0.46

AMGN	amgen,inc.	0.16	6,762	2,213,270	unchanged	0.00

AMSC	american superconductor corp.	0.13	63,148	1,817,400	reduced	-3.39

AMZN	amazon.com, inc.	1.39	82,531	19,049,800	reduced	-0.07

APG	api group corp.	0.20	73,310	2,804,840	reduced	-3.66

APH	amphenol corp.	3.66	370,188	50,027,200	reduced	-9.69

AVGO	broadcom, inc.	5.88	232,037	80,308,000	reduced	-0.49

BA	the boeing co.	0.04	2,244	487,217	reduced	-0.75

BAC	bank of america corp.	0.14	34,350	1,889,250	unchanged	0.00

BOOT	boot barn holdings, inc.	0.16	12,477	2,201,820	reduced	-3.61

CARR	carrier global corp.	0.04	9,488	501,346	unchanged	0.00

CCS	century communities, inc.	0.11	25,801	1,531,290	reduced	-3.63

CIEN	ciena corp.	0.00	0.00	0.00	sold off	-100