Campbell Newman Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.23B
Q ending 2026-03-31
Prior quarter
$1.37B
Q ending 2025-12-31
Change
-9.8% QoQ · +4.6% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Shares | $78.7M | 310K |
| Kla Corp. | KLAC | Shares | $61.9M | 42K |
| Broadcom, Inc. | AVGO | Shares | $60.7M | 196K |
| Microsoft Corp. | MSFT | Shares | $55.4M | 150K |
| Amphenol Corp. | APH | Shares | $47.2M | 374K |
| Eaton Corp. Plc | Shares | $44.1M | 123K | |
| Wec Energy Group, Inc. | WEC | Shares | $43.5M | 376K |
| Rtx Corp. | RTX | Shares | $42.8M | 222K |
| State Street Corp. | STT | Shares | $42.1M | 333K |
| The Williams Companies, Inc. | WMB | Shares | $41.7M | 573K |
| Analog Devices, Inc. | ADI | Shares | $40.0M | 126K |
| Abbvie, Inc. | ABBV | Shares | $36.0M | 165K |
| Motorola Solutions, Inc. | MSI | Shares | $35.4M | 82K |
| Lowe'S Companies, Inc. | LOW | Shares | $34.6M | 146K |
| Intercontinental Exchange, Inc | ICE | Shares | $34.2M | 218K |
| Texas Instruments, Inc. | TXN | Shares | $33.8M | 174K |
| Emerson Electric Co. | EMR | Shares | $33.1M | 252K |
| Pepsico, Inc. | PEP | Shares | $29.8M | 192K |
| Nasdaq, Inc. | NDAQ | Shares | $29.5M | 348K |
| Eli Lilly & Co. | LLY | Shares | $28.6M | 31K |
| Wells Fargo & Co. | WFC | Shares | $27.3M | 342K |
| Visa, Inc. Class A | V | Shares | $25.1M | 83K |
| Mastercard, Inc. | MA | Shares | $23.8M | 48K |
| Stryker Corp. | SYK | Shares | $20.7M | 63K |
| Starbucks Corp. | SBUX | Shares | $20.5M | 229K |
| Moody'S Corp. | MCO | Shares | $20.5M | 47K |
| Jacobs Solutions, Inc. | J | Shares | $19.7M | 155K |
| Vulcan Materials Co. | VMC | Shares | $18.0M | 66K |
| Lennox International, Inc. | LII | Shares | $17.6M | 38K |
| Cognizant Technology Solutions | CTSH | Shares | $14.6M | 237K |
| Intuit, Inc. | INTU | Shares | $13.0M | 30K |
| Amazon.Com, Inc. | AMZN | Shares | $7.2M | 35K |
| Modine Manufacturing Co. | MOD | Shares | $6.8M | 31K |
| Mastec, Inc. | MTZ | Shares | $5.8M | 18K |
| Alphabet, Inc. Class C | GOOG | Shares | $5.7M | 20K |
| Alphabet, Inc. Class A | GOOGL | Shares | $5.6M | 20K |
| Curtiss-Wright Corp. | CW | Shares | $5.3M | 8K |
| Dycom Industries, Inc. | DY | Shares | $4.9M | 14K |
| Onto Innovation, Inc. | ONTO | Shares | $4.8M | 23K |
| Nvidia Corp. | NVDA | Shares | $4.7M | 27K |
| Fabrinet | Shares | $4.6M | 9K | |
| Medpace Holdings, Inc. | MEDP | Shares | $4.4M | 9K |
| Ensign Group, Inc. | ENSG | Shares | $3.8M | 19K |
| Digitalocean Holdings, Inc. | DOCN | Shares | $3.8M | 45K |
| Rambus, Inc. | RMBS | Shares | $3.5M | 41K |
| Advanced Energy Industries, In | AEIS | Shares | $3.1M | 10K |
| Magnolia Oil & Gas Corp. Cl A | MGY | Shares | $3.1M | 97K |
| Api Group Corp. | APG | Shares | $3.0M | 75K |
| Evercore, Inc. | EVR | Shares | $3.0M | 10K |
| Lantheus Holdings, Inc. | LNTH | Shares | $2.7M | 35K |
| Eplus, Inc. | PLUS | Shares | $2.5M | 34K |
| Meta Platforms, Inc. | META | Shares | $2.5M | 4K |
| The Tjx Companies, Inc. | TJX | Shares | $2.4M | 15K |
| Exlservice Holdings, Inc. | EXLS | Shares | $2.4M | 78K |
| Halozyme Therapeutics, Inc. | HALO | Shares | $2.3M | 36K |
| Supernus Pharmaceuticals, Inc. | SUPN | Shares | $2.3M | 45K |
| Catalyst Pharmaceuticals | Shares | $2.3M | 92K | |
| Vse Corp. | VSEC | Shares | $2.2M | 12K |
| American Superconductor Corp. | AMSC | Shares | $2.2M | 64K |
| Stride, Inc. | Shares | $2.1M | 24K | |
| Limbach Holdings, Inc. | LMB | Shares | $2.0M | 25K |
| Clear Secure, Inc. | Shares | $1.9M | 40K | |
| T-Mobile Us, Inc. | TMUS | Shares | $1.9M | 9K |
| Ollie'S Bargain Outlet Holding | OLLI | Shares | $1.9M | 20K |
| Boot Barn Holdings, Inc. | BOOT | Shares | $1.9M | 13K |
| Alignment Healthcare, Inc. | ALHC | Shares | $1.8M | 105K |
| Spdr Tr Unit Ser 1 | SPY | Shares | $1.8M | 3K |
| Aaon, Inc. | AAON | Shares | $1.8M | 21K |
| Advanced Micro Devices, Inc. | AMD | Shares | $1.7M | 9K |
| Ptc, Inc. | PTC | Shares | $1.7M | 12K |
| The Home Depot, Inc. | HD | Shares | $1.7M | 5K |
| Semtech Corp. | SMTC | Shares | $1.6M | 21K |
| Century Communities, Inc. | CCS | Shares | $1.5M | 26K |
| Arthur J. Gallagher & Co. | AJG | Shares | $1.5M | 7K |
| Lithia Motors, Inc. | LAD | Shares | $1.4M | 6K |
| Radnet, Inc. | RDNT | Shares | $1.4M | 25K |
| Knife River Corp. | KNF | Shares | $1.4M | 17K |
| Sprouts Farmers Market, Inc. | SFM | Shares | $1.3M | 17K |
| Thermo Fisher Scientific, Inc. | TMO | Shares | $1.3M | 3K |
| Transmedics Group, Inc. | TMDX | Shares | $1.2M | 12K |
| Skyward Specialty Insurance Gr | SKWD | Shares | $1.2M | 27K |
| Oracle Corp. | Shares | $1.1M | 8K | |
| Fiserv, Inc. | FISV | Shares | $1.1M | 19K |
| Primo Brands Corp. | PRMB | Shares | $1.0M | 55K |
| Pool Corp. | POOL | Shares | $979K | 5K |
| Moelis | MC | Shares | $961K | 17K |
| Vital Farms, Inc. | Shares | $951K | 67K | |
| Trane Technologies Plc | Shares | $931K | 2K | |
| Exxonmobil Corp. | XOM | Shares | $871K | 5K |
| O Reilly Automotive | ORLY | Shares | $739K | 8K |
| Honeywell International, Inc. | HONGBP | Shares | $732K | 3K |
| Vertex Pharmaceuticals, Inc. | Shares | $724K | 2K | |
| The Walt Disney Co. | DIS | Shares | $720K | 7K |
| Nike, Inc. Class B | NKE | Shares | $702K | 13K |
| Corcept Therapeutics, Inc. | CORT | Shares | $695K | 17K |
| Te Connectivity Plc | Shares | $516K | 2K | |
| Costco Wholesale Corp. | COST | Shares | $503K | 505 |
| Johnson Controls Intl Plc | Shares | $471K | 4K | |
| Deere & Co. | DE | Shares | $468K | 830 |
| The Boeing Co. | BA | Shares | $447K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.