Q2 2026 13F · SEC CIK 874791

Campbell Newman Asset Management Inc

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 99
Top holdings a year, 3 yrs: +18.2%
Assets under management: $1.4B

Campbell Newman Asset Management Inc is a wealth manager that reported 99 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Kla Corp (KLAC, 6.9%), Apple Inc (AAPL, 6.1%), Broadcom Inc (AVGO, 5.0%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Campbell Newman Asset Management Inc holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Campbell Newman Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLACKla Corp	6.9%	5.0%	306,440	+628.4%	$92.5M
AAPLApple Inc	6.1%	6.4%	286,001	-7.8%	$82.8M
AVGOBroadcom Inc	5.0%	4.9%	176,981	-9.8%	$66.9M
LLYLilly Eli & Co	4.7%	2.3%	53,348	+71.4%	$64.0M
APHAmphenol Corp	4.1%	3.8%	310,493	-16.9%	$54.7M
STTState Str Corp	3.8%	3.4%	297,972	-10.5%	$50.5M
MSFTMicrosoft Corp	3.7%	4.5%	133,704	-10.7%	$49.9M
ETNEaton Corp PLC	3.7%	3.6%	116,585	-5.4%	$49.7M
TXNTexas Instruments Inc	3.6%	2.7%	164,583	-5.6%	$49.1M
WMBWilliams Companies	3.6%	3.4%	654,720	+14.3%	$48.7M
ADIAnalog Devices Inc	3.5%	3.2%	117,605	-6.6%	$46.7M
UNHUnitedhealth Group Inc Com	3.4%	—	109,258	—	$45.4M
WECWEC Energy Group Inc.	3.3%	3.5%	375,155	-0.2%	$43.8M
RTXRtx Corporation Com	3.0%	3.5%	210,672	-5.1%	$40.0M
ABBVAbbvie Inc	2.9%	2.9%	154,908	-6.3%	$39.0M
SBUXStarbucks Corp Com	2.6%	1.7%	348,527	+52.0%	$35.6M
EMREmerson Elec Co Com	2.5%	2.7%	238,521	-5.5%	$34.1M
MSIMotorola Solutions Inc	2.5%	2.9%	80,693	-1.2%	$33.5M
LOWLowes Cos Inc	2.3%	2.8%	138,427	-5.4%	$30.5M
WFCWells Fargo Co New	2.1%	2.2%	342,138	-0.1%	$28.3M
VVisa Inc Com Cl A	2.0%	2.0%	76,833	-7.4%	$26.4M
NDAQNasdaq Inc	1.9%	2.4%	328,443	-5.6%	$25.9M
PEPPepsico Inc	1.9%	2.4%	185,743	-3.1%	$25.1M
LIILennox Intl Inc	1.7%	1.4%	38,970	+3.0%	$22.3M
MAMastercard Inc.	1.6%	1.9%	43,288	-9.2%	$22.2M
MCOMoodys Corp	1.5%	1.7%	43,743	-7.0%	$19.8M
SYKStryker Corporation	1.4%	1.7%	59,656	-5.1%	$18.8M
VMCVulcan Matls Co Com	1.4%	1.5%	62,510	-5.6%	$18.4M
MODModine Mfg Co	0.6%	0.5%	32,273	+3.5%	$8.6M
AMZNAmazon Com Inc Com	0.6%	0.6%	34,692	-0.1%	$8.3M
ONTOOnto Innovation Inc	0.6%	0.4%	19,665	-15.3%	$7.4M
GOOGAlphabet Inc	0.5%	0.5%	19,888	+0.0%	$7.0M
MTZMastec Inc	0.5%	0.5%	15,966	-12.1%	$6.6M
DYDycom Industries Inc	0.5%	0.4%	13,019	-10.2%	$6.6M
DOCNDigitalocean Hldgs Inc	0.5%	0.3%	41,398	-7.6%	$6.5M
CWCurtiss Wright Corp	0.5%	0.4%	8,175	+4.7%	$6.2M
GOOGLAlphabet Inc	0.4%	0.5%	16,262	-16.9%	$5.8M
RMBSRambus Inc Del	0.4%	0.3%	42,966	+4.6%	$5.7M
NVDANvidia Corporation Com	0.4%	0.4%	27,016	-0.4%	$5.4M
FNFabrinet	0.4%	0.4%	9,264	+4.7%	$5.2M
MEDPMedpace Hldgs Inc	0.4%	0.4%	9,604	+4.5%	$5.1M
LNTHLantheus Hldgs Inc	0.3%	0.2%	36,813	+4.6%	$4.1M
AEISAdvanced Energy Inds	0.3%	0.3%	10,073	+5.2%	$3.8M
EVREvercore Inc	0.3%	0.2%	10,481	+4.5%	$3.6M
SMTCSemtech Corp	0.3%	—	22,031	—	$3.6M
APGApi Group Corp	0.2%	0.2%	77,951	+4.6%	$3.3M
ENSGEnsign Group Inc	0.2%	0.3%	19,952	+4.5%	$3.2M
PLXSPlexus Corp	0.2%	—	10,263	—	$3.1M
CPRXCatalyst Pharmaceuticals Inc	0.2%	—	96,690	—	$3.0M
HALOHalozyme Therapeutics Inc	0.2%	—	37,774	—	$3.0M

What Campbell Newman Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	99
Q1 2026	$1.2B	103
Q4 2025	$1.4B	110
Q3 2025	$1.4B	105
Q2 2025	$1.3B	106
Q1 2025	$1.2B	105
Q4 2024	$1.2B	103
Q3 2024	$1.3B	106
Q2 2024	$1.3B	107
Q1 2024	$1.2B	108
Q4 2023	$1.2B	110
Q3 2023	$1.1B	110

Questions about Campbell Newman Asset Management Inc's portfolio

What stocks does Campbell Newman Asset Management Inc own?

Campbell Newman Asset Management Inc's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 99 positions worth $1.3B. The largest are Kla Corp (KLAC) at 6.9%, Apple Inc (AAPL) at 6.1%, Broadcom Inc (AVGO) at 5.0%, Lilly Eli & Co (LLY) at 4.7% and Amphenol Corp (APH) at 4.1%.

What did Campbell Newman Asset Management Inc buy last quarter?

In Q2 2026, Campbell Newman Asset Management Inc added Kla Corp (KLAC) (+628.4% shares), Lilly Eli & Co (LLY) (+71.4% shares) and Starbucks Corp Com (SBUX) (+52.0% shares), compared with its Q1 2026 filing.

What did Campbell Newman Asset Management Inc sell last quarter?

In Q2 2026, Campbell Newman Asset Management Inc cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 Jacobs Solutions Inc (J), cut from its top 50 Cognizant Technology Solutions Corp (CTSH), cut from its top 50 Intuit (INTU), cut from its top 50 Magnolia Oil & Gas Corp (MGY), Amphenol Corp (APH) (-16.9% shares), Alphabet Inc (GOOGL) (-16.9% shares) and Onto Innovation Inc (ONTO) (-15.3% shares), compared with its Q1 2026 filing.

How has Campbell Newman Asset Management Inc's portfolio performed?

A portfolio copying Campbell Newman Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +11.9% a year against +11.6%.

When is Campbell Newman Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Campbell Newman Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Campbell Newman Asset Management Inc manage?

Campbell Newman Asset Management Inc reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.