Campbell Newman Asset Management
MILWAUKEE, WIfiles as CAMPBELL NEWMAN ASSET MANAGEMENT INC
$1.3bn in 99 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$1.3bn
Stocks
99
Top 10 share
45.2%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- UnitedHealth GroupUNH3.4% of the fund
- PlexusPLXS0.2% of the fund
- Ishares TRIVV<0.1% of the fund
- NetflixNFLX<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY4.7% of the fund+71%
- Williams CompaniesWMB3.6% of the fund+14%
- StarbucksSBUX2.6% of the fund+52%
- Lennox InternationalLII1.7% of the fund+3%
- Modine ManufacturingMOD0.6% of the fund+4%
- Curtiss WrightCW0.5% of the fund+5%
- RambusRMBS0.4% of the fund+5%
- FabrinetFN0.4% of the fund+5%
- Medpace HoldingsMEDP0.4% of the fund+5%
- Lantheus HoldingsLNTH0.3% of the fund+5%
- Advanced Energy IndustriesAEIS0.3% of the fund+5%
- EvercoreEVR0.3% of the fund+5%
- SemtechSMTC0.3% of the fund+5%
- APi GroupAPG0.2% of the fund+5%
- Ensign GroupENSG0.2% of the fund+5%
- Catalyst Pharmaceuticals0.2% of the fund+5%
- Halozyme TherapeuticsHALO0.2% of the fund+5%
- EplusPLUS0.2% of the fund+5%
- VSEVSEC0.2% of the fund+5%
- AaonAAON0.2% of the fund+5%
- American SuperconductorAMSC0.2% of the fund+5%
- Primo BrandsPRMB0.2% of the fund+106%
- Skyward Specialty Insurance GroupSKWD0.2% of the fund+69%
- Alignment HealthcareALHC0.2% of the fund+5%
- Magnolia Oil & GasMGY0.2% of the fund+5%
Cut
Sold some of their stake.
- KLAKLAC6.9% of the fund-27%
- AppleAAPL6.1% of the fund-8%
- BroadcomAVGO5.0% of the fund-10%
- AmphenolAPH4.1% of the fund-17%
- State StreetSTT3.8% of the fund-10%
- MicrosoftMSFT3.7% of the fund-11%
- EatonETN3.7% of the fund-5%
- Texas InstrumentsTXN3.6% of the fund-6%
- Analog DevicesADI3.5% of the fund-7%
- RTXRTX3.0% of the fund-5%
- AbbVieABBV2.9% of the fund-6%
- Emerson ElectricEMR2.5% of the fund-5%
- Lowe's CompaniesLOW2.3% of the fund-5%
- VisaV2.0% of the fund-7%
- NasdaqNDAQ1.9% of the fund-6%
- PepsiCoPEP1.9% of the fund-3%
- MastercardMA1.6% of the fund-9%
- Moody'sMCO1.5% of the fund-7%
- StrykerSYK1.4% of the fund-5%
- Vulcan MaterialsVMC1.4% of the fund-6%
- Onto InnovationONTO0.6% of the fund-15%
- MastecMTZ0.5% of the fund-12%
- Dycom IndustriesDY0.5% of the fund-10%
- DigitalOcean HoldingsDOCN0.5% of the fund-8%
- AlphabetGOOGL0.4% of the fund-17%
Sold out
Sold their entire stake.
- Cognizant Technology SolutionsCTSH-100%
- IntuitINTU-100%
- StrideLRN-100%
- PTCPTC-100%
- Arthur J. GallagherAJG-100%
- PoolPOOL-100%
- Vital FarmsVITL-100%
- NikeNKE-100%
- DeereDE-100%
Holdings
- Catalyst Pharmaceuticals
- Share
- 0.2%
- Value
- $3m
- Shares
- 96,690
+5%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $801,312
- Shares
- 1,070
New
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $357,707
- Shares
- 1,618
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $200,134
- Shares
- 268
-90%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 6.9% | $92m | 306,440 | -27% |
| AppleAAPL | 6.1% | $83m | 286,001 | -8% |
| BroadcomAVGO | 5.0% | $67m | 176,981 | -10% |
| Eli LillyLLY | 4.7% | $64m | 53,348 | +71% |
| AmphenolAPH | 4.1% | $55m | 310,493 | -17% |
| State StreetSTT | 3.8% | $51m | 297,972 | -10% |
| MicrosoftMSFT | 3.7% | $50m | 133,704 | -11% |
| EatonETN | 3.7% | $50m | 116,585 | -5% |
| Texas InstrumentsTXN | 3.6% | $49m | 164,583 | -6% |
| Williams CompaniesWMB | 3.6% | $49m | 654,720 | +14% |
| Analog DevicesADI | 3.5% | $47m | 117,605 | -7% |
| UnitedHealth GroupUNH | 3.4% | $45m | 109,258 | New |
| WEC Energy GroupWEC | 3.3% | $44m | 375,155 | Held |
| RTXRTX | 3.0% | $40m | 210,672 | -5% |
| AbbVieABBV | 2.9% | $39m | 154,908 | -6% |
| StarbucksSBUX | 2.6% | $36m | 348,527 | +52% |
| Emerson ElectricEMR | 2.5% | $34m | 238,521 | -5% |
| Motorola SolutionsMSI | 2.5% | $34m | 80,693 | Held |
| Lowe's CompaniesLOW | 2.3% | $31m | 138,427 | -5% |
| Wells Fargo & CompanyWFC | 2.1% | $28m | 342,138 | Held |
| VisaV | 2.0% | $26m | 76,833 | -7% |
| NasdaqNDAQ | 1.9% | $26m | 328,443 | -6% |
| PepsiCoPEP | 1.9% | $25m | 185,743 | -3% |
| Lennox InternationalLII | 1.7% | $22m | 38,970 | +3% |
| MastercardMA | 1.6% | $22m | 43,288 | -9% |
| Moody'sMCO | 1.5% | $20m | 43,743 | -7% |
| StrykerSYK | 1.4% | $19m | 59,656 | -5% |
| Vulcan MaterialsVMC | 1.4% | $18m | 62,510 | -6% |
| Modine ManufacturingMOD | 0.6% | $9m | 32,273 | +4% |
| Amazon.comAMZN | 0.6% | $8m | 34,692 | Held |
| Onto InnovationONTO | 0.6% | $7m | 19,665 | -15% |
| AlphabetGOOG | 0.5% | $7m | 19,888 | Held |
| MastecMTZ | 0.5% | $7m | 15,966 | -12% |
| Dycom IndustriesDY | 0.5% | $7m | 13,019 | -10% |
| DigitalOcean HoldingsDOCN | 0.5% | $7m | 41,398 | -8% |
| Curtiss WrightCW | 0.5% | $6m | 8,175 | +5% |
| AlphabetGOOGL | 0.4% | $6m | 16,262 | -17% |
| RambusRMBS | 0.4% | $6m | 42,966 | +5% |
| NvidiaNVDA | 0.4% | $5m | 27,016 | Held |
| FabrinetFN | 0.4% | $5m | 9,264 | +5% |
| Medpace HoldingsMEDP | 0.4% | $5m | 9,604 | +5% |
| Lantheus HoldingsLNTH | 0.3% | $4m | 36,813 | +5% |
| Advanced Energy IndustriesAEIS | 0.3% | $4m | 10,073 | +5% |
| EvercoreEVR | 0.3% | $4m | 10,481 | +5% |
| SemtechSMTC | 0.3% | $4m | 22,031 | +5% |
| APi GroupAPG | 0.2% | $3m | 77,951 | +5% |
| Ensign GroupENSG | 0.2% | $3m | 19,952 | +5% |
| PlexusPLXS | 0.2% | $3m | 10,263 | New |
| Catalyst Pharmaceuticals | 0.2% | $3m | 96,690 | +5% |
| Halozyme TherapeuticsHALO | 0.2% | $3m | 37,774 | +5% |
| EplusPLUS | 0.2% | $3m | 35,044 | +5% |
| VSEVSEC | 0.2% | $3m | 12,563 | +5% |
| AaonAAON | 0.2% | $3m | 22,225 | +5% |
| American SuperconductorAMSC | 0.2% | $3m | 67,337 | +5% |
| Primo BrandsPRMB | 0.2% | $3m | 113,460 | +106% |
| Skyward Specialty Insurance GroupSKWD | 0.2% | $3m | 45,771 | +69% |
| Alignment HealthcareALHC | 0.2% | $3m | 109,562 | +5% |
| Magnolia Oil & GasMGY | 0.2% | $3m | 101,236 | +5% |
| Clear SecureYOU | 0.2% | $2m | 41,488 | +5% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 3,951 | -54% |
| Boot Barn HoldingsBOOT | 0.2% | $2m | 13,283 | +5% |
| Supernus PharmaceuticalsSUPN | 0.2% | $2m | 46,847 | +5% |
| ExlService HoldingsEXLS | 0.2% | $2m | 81,692 | +5% |
| Limbach HoldingsLMB | 0.1% | $2m | 26,198 | +5% |
| Century CommunitiesCCS | 0.1% | $2m | 27,437 | +5% |
| Home DepotHD | 0.1% | $2m | 5,052 | Held |
| Lithia MotorsLAD | 0.1% | $2m | 5,985 | +4% |
| RadNetRDNT | 0.1% | $2m | 26,817 | +5% |
| Ollie's Bargain Outlet HoldingsOLLI | 0.1% | $2m | 21,359 | +5% |
| Meta PlatformsMETA | 0.1% | $2m | 2,878 | -34% |
| Corcept TherapeuticsCORT | 0.1% | $2m | 18,048 | +5% |
| Knife RiverKNF | 0.1% | $2m | 18,239 | +5% |
| T-Mobile USTMUS | 0.1% | $2m | 8,944 | Held |
| Sprouts Farmers MarketSFM | 0.1% | $1m | 17,724 | +5% |
| TJX CompaniesTJX | 0.1% | $1m | 9,887 | -35% |
| MoelisMC | <0.1% | $1m | 17,673 | +5% |
| OracleORCL | <0.1% | $1m | 7,693 | Held |
| Trane TechnologiesTT | <0.1% | $1m | 2,228 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $907,963 | 1,811 | -31% |
| TransMedics GroupTMDX | <0.1% | $850,242 | 12,801 | +5% |
| Jacobs SolutionsJ | <0.1% | $805,518 | 6,393 | -96% |
| Vertex PharmaceuticalsVRTX | <0.1% | $803,212 | 1,617 | Held |
| Ishares TRIVV | <0.1% | $801,312 | 1,070 | New |
| O'Reilly AutomotiveORLY | <0.1% | $737,641 | 8,010 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $701,784 | 5,133 | Held |
| Intercontinental ExchangeICE | <0.1% | $658,146 | 5,346 | -98% |
| NetflixNFLX | <0.1% | $567,630 | 7,950 | New |
| Johnson Controls InternationalJCI | <0.1% | $525,996 | 3,600 | Held |
| FiservFISV | <0.1% | $513,063 | 10,460 | -45% |
| TE ConnectivityTEL | <0.1% | $497,977 | 2,470 | Held |
| BoeingBA | <0.1% | $484,460 | 2,238 | Held |
| Costco WholesaleCOST | <0.1% | $472,412 | 505 | Held |
| Walt DisneyDIS | <0.1% | $400,496 | 4,161 | -44% |
| Honeywell InternationalHON | <0.1% | $362,382 | 1,619 | -50% |
| Honeywell AerospaceHONA | <0.1% | $357,707 | 1,618 | New |
| ConocoPhillipsCOP | <0.1% | $254,806 | 2,451 | Held |
| Johnson & JohnsonJNJ | <0.1% | $242,541 | 955 | Held |
| Abbott LaboratoriesABT | <0.1% | $225,126 | 2,481 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $200,134 | 268 | -90% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.3% since 30 June 2025.
Where the money is
Technology39.0%
Health care14.2%
Industrials13.7%
Financial services13.7%
Retail & consumer7.0%
Energy3.9%
Utilities3.3%
Everyday goods2.2%
Materials1.5%
Media & telecom1.3%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.