EdgeMarket › What Campbell Newman Asset Management Inc reported owning
What Campbell Newman Asset Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
103Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 78.7M | 6.4% | 310.2K | 309.35 | +36.9% |
| KLAC KLA CORP | 61.9M | 5.0% | 42.1K | 183.99 | +109.5% |
| AVGO Broadcom Inc. | 60.7M | 4.9% | 196.1K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 55.4M | 4.5% | 149.8K | 483.24 | -4.4% |
| APH AMPHENOL CORP /DE/ | 47.2M | 3.8% | 373.7K | 157.01 | +44.5% |
| ETN Eaton Corp plc | 44.1M | 3.6% | 123.2K | 419.20 | +21.1% |
| WEC WEC ENERGY GROUP, INC. | 43.5M | 3.5% | 375.7K | 106.01 | -2.7% |
| RTX RTX Corp | 42.8M | 3.5% | 222.0K | 209.91 | +34.1% |
| STT STATE STREET CORP | 42.1M | 3.4% | 332.9K | 187.13 | +67.2% |
| WMB WILLIAMS COMPANIES, INC. | 41.7M | 3.4% | 572.9K | 70.49 | +23.2% |
| ADI ANALOG DEVICES INC | 40.0M | 3.2% | 125.9K | 373.09 | +52.4% |
| ABBV AbbVie Inc. | 36.0M | 2.9% | 165.4K | 264.96 | +26.7% |
| MSI Motorola Solutions, Inc. | 35.4M | 2.9% | 81.7K | 480.47 | +4.0% |
| LOW LOWES COMPANIES INC | 34.6M | 2.8% | 146.4K | 216.09 | -16.0% |
| ICE Intercontinental Exchange, Inc. | 34.2M | 2.8% | 217.6K | 161.25 | -11.1% |
| TXN TEXAS INSTRUMENTS INC | 33.8M | 2.7% | 174.3K | 264.36 | +31.7% |
| EMR EMERSON ELECTRIC CO | 33.1M | 2.7% | 252.4K | 157.26 | +20.1% |
| PEP PEPSICO INC | 29.8M | 2.4% | 191.7K | 143.48 | -4.8% |
| NDAQ NASDAQ, INC. | 29.5M | 2.4% | 348.1K | 98.22 | +3.9% |
| LLY ELI LILLY & Co | 28.6M | 2.3% | 31.1K | 1,255.40 | +78.0% |
| WFC WELLS FARGO & COMPANY/MN | 27.3M | 2.2% | 342.4K | 83.84 | +7.3% |
| V VISA INC. | 25.1M | 2.0% | 82.9K | 371.04 | +7.9% |
| MA Mastercard Inc | 23.8M | 1.9% | 47.7K | 580.63 | -2.0% |
| SYK STRYKER CORP | 20.7M | 1.7% | 62.9K | 329.45 | -15.9% |
| SBUX STARBUCKS CORP | 20.5M | 1.7% | 229.3K | 107.08 | +19.6% |
| MCO MOODYS CORP /DE/ | 20.5M | 1.7% | 47.1K | 503.32 | -2.3% |
| J JACOBS SOLUTIONS INC. | 19.7M | 1.6% | 155.1K | 150.08 | +2.4% |
| VMC Vulcan Materials CO | 18.0M | 1.5% | 66.2K | 276.04 | -3.6% |
| LII LENNOX INTERNATIONAL INC | 17.6M | 1.4% | 37.8K | 402.87 | -31.6% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 14.6M | 1.2% | 237.4K | 61.87 | -12.2% |
| INTU INTUIT INC. | 13.0M | 1.1% | 30.0K | 367.00 | -47.5% |
| AMZN AMAZON COM INC | 7.2M | 0.6% | 34.7K | 258.63 | +15.6% |
| MOD MODINE MANUFACTURING CO | 6.8M | 0.5% | 31.2K | 197.68 | +46.5% |
| MTZ MASTEC INC | 5.8M | 0.5% | 18.2K | 266.26 | +54.3% |
| GOOG Alphabet Inc. | 5.7M | 0.5% | 19.9K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 5.6M | 0.5% | 19.6K | 344.82 | +73.0% |
| CW CURTISS WRIGHT CORP | 5.3M | 0.4% | 7.8K | 634.99 | +32.2% |
| DY DYCOM INDUSTRIES INC | 4.9M | 0.4% | 14.5K | 392.95 | +52.7% |
| ONTO ONTO INNOVATION INC. | 4.8M | 0.4% | 23.2K | 293.33 | +176.9% |
| NVDA NVIDIA CORP | 4.7M | 0.4% | 27.1K | 214.72 | +22.4% |
| FN Fabrinet | 4.6M | 0.4% | 8.8K | 436.67 | +55.8% |
| MEDP Medpace Holdings, Inc. | 4.4M | 0.4% | 9.2K | 620.75 | +33.3% |
| ENSG ENSIGN GROUP, INC | 3.8M | 0.3% | 19.1K | 179.48 | +6.2% |
| DOCN DigitalOcean Holdings, Inc. | 3.8M | 0.3% | 44.8K | 115.64 | +282.8% |
| RMBS RAMBUS INC | 3.5M | 0.3% | 41.1K | 91.24 | +30.9% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 3.1M | 0.3% | 9.6K | 285.83 | +93.5% |
| MGY Magnolia Oil & Gas Corp | 3.1M | 0.2% | 96.8K | 28.14 | +21.5% |
| APG APi Group Corp | 3.0M | 0.2% | 74.6K | 41.16 | +16.2% |
| EVR Evercore Inc. | 3.0M | 0.2% | 10.0K | 291.89 | -4.1% |
| LNTH Lantheus Holdings, Inc. | 2.7M | 0.2% | 35.2K | 99.97 | +78.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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