CAMPBELL NEWMAN ASSET MANAGEMENT INC
Long book
$1.23B
Q1 2026
Positions
103
Top-10 weight
42%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCAMPBELL NEWMAN ASSET MANAGEMENT INC is a diversified fundamental manager, running a $1.23B US long book across 103 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, KLA CORP, BROADCOM INC, MICROSOFT CORP, AMPHENOL CORP-CL A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.4%
Q3 2024
-1.2%
Q4 2024
-1.8%
Q1 2025
+8.9%
Q2 2025
+7.3%
Q3 2025
+1.5%
Q4 2025
-3.7%
Q1 2026
+14.4%
Sector allocation
Technology 34%
Industrials 15%
Financials 12%
Healthcare 9%
Utilities 7%
Services media 7%
Consumer discretionary 6%
Other 6%
Long book by quarter
What does CAMPBELL NEWMAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 310.2K | $78.7M | 6.4% | -9.9% |
| KLAC KLA CORP | Other | 42.1K | $61.9M | 5.0% | -17.4% |
| AVGO BROADCOM INC | Technology | 196.1K | $60.7M | 4.9% | -15.5% |
| MSFT MICROSOFT CORP | Technology | 149.8K | $55.4M | 4.5% | -17.9% |
| APH AMPHENOL CORP-CL A | Technology | 373.7K | $47.2M | 3.8% | +0.9% |
| ETN EATON CORP PLC | Industrials | 123.2K | $44.1M | 3.6% | +4.9% |
| WEC WEC ENERGY GROUP INC | Utilities | 375.7K | $43.5M | 3.5% | +1.1% |
| RTX RTX CORP | Industrials | 222.0K | $42.8M | 3.5% | +1.0% |
| STT STATE STREET CORP | Financials | 332.9K | $42.1M | 3.4% | +99.6% |
| WMB WILLIAMS COS INC | Utilities | 572.9K | $41.7M | 3.4% | +64.4% |
| ADI ANALOG DEVICES INC | Technology | 125.9K | $40.0M | 3.2% | -1.7% |
| ABBV ABBVIE INC | Healthcare | 165.4K | $36.0M | 2.9% | +1.6% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 81.7K | $35.4M | 2.9% | +3716.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 146.4K | $34.6M | 2.8% | +1.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 217.6K | $34.2M | 2.8% | +1.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 174.3K | $33.8M | 2.7% | +1.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 252.4K | $33.1M | 2.7% | +1.0% |
| PEP PEPSICO INC | Consumer staples | 191.7K | $29.8M | 2.4% | +1928.1% |
| NDAQ NASDAQ INC | Financials | 348.1K | $29.5M | 2.4% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 31.1K | $28.6M | 2.3% | -25.1% |
| WFC WELLS FARGO & CO | Financials | 342.4K | $27.3M | 2.2% | +1.5% |
| V VISA INC-CLASS A SHARES | Services media | 82.9K | $25.1M | 2.0% | -1.4% |
| MA MASTERCARD INC - A | Services media | 47.7K | $23.8M | 1.9% | +0.7% |
| SYK STRYKER CORP | Healthcare | 62.9K | $20.7M | 1.7% | -0.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 229.3K | $20.5M | 1.7% | +1640.3% |
| MCO MOODY'S CORP | Services media | 47.1K | $20.5M | 1.7% | +1.0% |
| J JACOBS SOLUTIONS INC | Industrials | 155.1K | $19.7M | 1.6% | -39.1% |
| VMC VULCAN MATERIALS CO | Materials | 66.2K | $18.0M | 1.5% | +0.7% |
| LII LENNOX INTERNATIONAL INC | Industrials | 37.8K | $17.6M | 1.4% | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 237.4K | $14.6M | 1.2% | +1.7% |
| INTU INTUIT INC | Technology | 30.0K | $13.0M | 1.1% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.7K | $7.2M | 0.6% | -57.9% |
| MOD MODINE MANUFACTURING CO | Industrials | 31.2K | $6.8M | 0.5% | +1.4% |
| MTZ MASTEC INC | Industrials | 18.2K | $5.8M | 0.5% | -17.9% |
| GOOG ALPHABET INC-CL C | Technology | 19.9K | $5.7M | 0.5% | -44.3% |
| GOOGL ALPHABET INC-CL A | Technology | 19.6K | $5.6M | 0.5% | -44.8% |
| CW CURTISS-WRIGHT CORP | Industrials | 7.8K | $5.3M | 0.4% | -7.3% |
| DY DYCOM INDUSTRIES INC | Industrials | 14.5K | $4.9M | 0.4% | +1.5% |
| ONTO ONTO INNOVATION INC | Other | 23.2K | $4.8M | 0.4% | +1.9% |
| NVDA NVIDIA CORP | Technology | 27.1K | $4.7M | 0.4% | Held |
| FN FABRINET | Technology | 8.8K | $4.6M | 0.4% | -15.6% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 9.2K | $4.4M | 0.4% | +1.6% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 19.1K | $3.8M | 0.3% | +1.7% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 44.8K | $3.8M | 0.3% | +2.6% |
| RMBS RAMBUS INC | Technology | 41.1K | $3.5M | 0.3% | +1.8% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 9.6K | $3.1M | 0.3% | +2.6% |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 96.8K | $3.1M | 0.2% | +1.8% |
| APG API GROUP CORP | Services media | 74.6K | $3.0M | 0.2% | +1.7% |
| EVR EVERCORE INC - A | Financials | 10.0K | $3.0M | 0.2% | +1.8% |
| LNTH LANTHEUS HOLDINGS INC | Materials | 35.2K | $2.7M | 0.2% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 103 | $1.23B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 110 | $1.37B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 105 | $1.37B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 106 | $1.26B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 105 | $1.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 103 | $1.24B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 106 | $1.33B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 107 | $1.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 108 | $1.23B | canonical | SEC ↗ |
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