Latest CAMPBELL NEWMAN ASSET MANAGEMENT INC Stock Portfolio

$1.35Billion | No. of Holdings #99

CAMPBELL NEWMAN ASSET MANAGEMENT INC Performance

2026 Q2+15.33%

YTD+12.16%

2025+16.26%

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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAMPBELL NEWMAN ASSET MANAGEMENT INC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC are KLAC, AAPL, AVGO. The fund has invested 6.9% of it's portfolio in KLA CORP. and 6.1% of portfolio in APPLE, INC. <br><br> The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIONS (CTSH), INTUIT, INC. (INTU) and STRIDE, INC. (LRN) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE, INC (ICE), JACOBS SOLUTIONS, INC. (J) and SPDR TR UNIT SER 1 (SPY). CAMPBELL NEWMAN ASSET MANAGEMENT INC opened new stock positions in UNITEDHEALTH GROUP, INC. (UNH), PLEXUS CORP. (PLXS) and ISHARES TR S&P 500 INDEX (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PRIMO BRANDS CORP., ELI LILLY & CO. (LLY) and STARBUCKS CORP. (SBUX).

CAMPBELL NEWMAN ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 21 Jul, 2026

$1.35Billion

as of Jul 21, 2026

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 15.33% in the last quarter. In trailing 12 months, it's portfolio return was 21.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unitedhealth group, inc.	45,410,900
plexus corp.	3,085,780
ishares tr s&p 500 index	801,312
netflix, inc.	567,630
honeywell aerospace, inc.	357,707

New stocks bought by CAMPBELL NEWMAN ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
primo brands corp.	106
eli lilly & co.	71.38
skyward specialty insurance gr	68.5
starbucks corp.	51.96
the williams companies, inc.	14.27
advanced energy industries, in	5.22
radnet, inc.	5.21
vse corp.	5.16

Additions to existing portfolio by CAMPBELL NEWMAN ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
intercontinental exchange, inc	-97.54
jacobs solutions, inc.	-95.88
spdr tr unit ser 1	-90.38
advanced micro devices, inc.	-53.69
honeywell international, inc.	-49.98
fiserv, inc.	-44.62
the walt disney co.	-44.28
the tjx companies, inc.	-35.17

CAMPBELL NEWMAN ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
cognizant technology solutions	-14,565,700
vital farms, inc.	-951,067
intuit, inc.	-12,958,900
stride, inc.	-2,097,210
nike, inc. class b	-702,400
ptc, inc.	-1,697,340
arthur j. gallagher & co.	-1,463,860
pool corp.	-979,277

CAMPBELL NEWMAN ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

CAMPBELL NEWMAN ASSET MANAGEMENT INC has about 38.9% of it's holdings in Technology sector.

Technology
Healthcare
Industrials
Financial Services
Consumer Cyclical
Energy
Utilities
Consumer Defensive
Basic Materials
Communication Services

Sector	%
Technology	38.9
Healthcare	14.6
Industrials	13.8
Financial Services	13.2
Consumer Cyclical	6.9
Energy	3.9
Utilities	3.3
Consumer Defensive	2.1
Basic Materials	1.4
Communication Services	1.3

Market Cap. Distribution

CAMPBELL NEWMAN ASSET MANAGEMENT INC has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
LARGE-CAP	51.9
MEGA-CAP	42.7
MID-CAP	4.3

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.

S&P 500
RUSSELL 2000
Others

Index	%
S&P 500	88.1
RUSSELL 2000	7.4
Others	4.4

Top 5 Winners (%)		%
AMD	advanced micro devices, inc.	135.7 %
CORT	corcept therapeutics, inc.	110.3 %
SMTC	semtech corp.	105.0 %
KLAC	kla corp.	90.7 %
DOCN	digitalocean holdings, inc.	79.9 %

Top 5 Winners ($)		$
KLAC	kla corp.	56.2 M
TXN	texas instruments, inc.	17.6 M
APH	amphenol corp.	17.1 M
STT	state street corp.	13.6 M
AVGO	broadcom, inc.	12.7 M

Top 5 Losers (%)		%
TMDX	transmedics group, inc.	-32.7 %
COP	conocophillips	-21.2 %
TMUS	t-mobile us, inc.	-20.1 %
ENSG	ensign group, inc.	-20.1 %
XOM	exxonmobil corp.	-19.4 %

Top 5 Losers ($)		$
ICE	intercontinental exchange, inc	-3.8 M
PEP	pepsico, inc.	-3.8 M
LOW	lowe's companies, inc.	-2.2 M
NDAQ	nasdaq, inc.	-2.1 M
MSI	motorola solutions, inc.	-1.5 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 99 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for CAMPBELL NEWMAN ASSET MANAGEMENT INC last quarter.

$1.35BTotal Value

108Positions

21 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAON Aaon, Inc. Aaon, Inc.AAON CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Aaon, Inc. over time	0.21%	22,225	$2.82M 0.21%	increased 4.61 percentadded

AAPL Apple, Inc. Apple, Inc.AAPL CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Apple, Inc. over time	6.14%	286,001	$82.76M 6.14%	decreased 7.8 percentreduced

ABBV Abbvie, Inc. Abbvie, Inc.ABBV CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Abbvie, Inc. over time	2.89%	154,908	$38.98M 2.89%	decreased 6.34 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Abbott Laboratories over time	0.02%	2,481	$225.1K 0.02%	unchanged 0 percentunchanged

ADI Analog Devices, Inc. Analog Devices, Inc.ADI CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Analog Devices, Inc. over time	3.47%	117,605	$46.71M 3.47%	decreased 6.56 percentreduced

AEIS Advanced Energy Industries, In Advanced Energy Industries, InAEIS CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Advanced Energy Industries, In over time	0.28%	10,073	$3.76M 0.28%	increased 5.22 percentadded

AJG Arthur J. Gallagher & Co. Arthur J. Gallagher & Co.AJG CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Arthur J. Gallagher & Co. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALHC Alignment Healthcare, Inc. Alignment Healthcare, Inc.ALHC CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Alignment Healthcare, Inc. over time	0.19%	109,562	$2.61M 0.19%	increased 4.72 percentadded

AMD Advanced Micro Devices, Inc. Advanced Micro Devices, Inc.AMD CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Advanced Micro Devices, Inc. over time	0.17%	3,951	$2.30M 0.17%	decreased 53.69 percentreduced

AMSC American Superconductor Corp. American Superconductor Corp.AMSC CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in American Superconductor Corp. over time	0.21%	67,337	$2.80M 0.21%	increased 4.66 percentadded

AMZN Amazon.Com, Inc. Amazon.Com, Inc.AMZN CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Amazon.Com, Inc. over time	0.61%	34,692	$8.27M 0.61%	decreased 0.11 percentreduced

APG Api Group Corp. Api Group Corp.APG CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Api Group Corp. over time	0.24%	77,951	$3.30M 0.24%	increased 4.56 percentadded

APH Amphenol Corp. Amphenol Corp.APH CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Amphenol Corp. over time	4.06%	310,493	$54.75M 4.06%	decreased 16.91 percentreduced

AVGO Broadcom, Inc. Broadcom, Inc.AVGO CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Broadcom, Inc. over time	4.96%	176,981	$66.85M 4.96%	decreased 9.76 percentreduced

BA The Boeing Co. The Boeing Co.BA CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in The Boeing Co. over time	0.04%	2,238	$484.5K 0.04%	decreased 0.27 percentreduced

BOOT Boot Barn Holdings, Inc. Boot Barn Holdings, Inc.BOOT CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Boot Barn Holdings, Inc. over time	0.16%	13,283	$2.18M 0.16%	increased 4.6 percentadded

CCS Century Communities, Inc. Century Communities, Inc.CCS CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Century Communities, Inc. over time	0.15%	27,437	$1.97M 0.15%	increased 4.56 percentadded

COP Conocophillips ConocophillipsCOP CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Conocophillips over time	0.02%	2,451	$254.8K 0.02%	unchanged 0 percentunchanged

CORT Corcept Therapeutics, Inc. Corcept Therapeutics, Inc.CORT CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Corcept Therapeutics, Inc. over time	0.12%	18,048	$1.57M 0.12%	increased 4.62 percentadded

COST Costco Wholesale Corp. Costco Wholesale Corp.COST CAMPBELL NEWMAN ASSET MANAGEMENT INC's holding in Costco Wholesale Corp. over time	0.04%	505	$472.4K 0.04%	unchanged 0 percentunchanged