Campbell Newman Asset Management Inc reported 96 positions worth $1.32B for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 7 new positions, added to 55, trimmed 22 and exited 4. Its largest holding is Apple Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +30.9K | +1,708.1% | $20.88M | 1.67% |
| KLAC Kla Corp | +39.6K | +12.9% | $7.71M | 5.1% |
| MSFT Microsoft Corp | +9,734 | +7.3% | $4.99M | 5.56% |
| CVLT Commvault Systems Inc | +16.6K | – | $2.49M | 0.188% |
| RHP Ryman Hospitality Properties, Inc. | +20.6K | – | $2.46M | 0.186% |
| MYRG Myr Group Inc. | +6,594 | – | $1.93M | 0.146% |
| AMRX Amneal Pharmaceuticals, Inc. | +92.3K | – | $1.86M | 0.14% |
| CON Concentra Group Holdings Parent, Inc. | +51.9K | – | $1.79M | 0.135% |
| SEZL Sezzle Inc. | +14.9K | – | $1.61M | 0.121% |
| EXLS ExlService Holdings, Inc. | +44.6K | +54.6% | $1.53M | 0.328% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTZ Mastec Inc | -16.0K | -100.0% | $6.64M | Exited |
| DOCN DigitalOcean Holdings, Inc. | -41.4K | -100.0% | $6.50M | Exited |
| CW Curtiss Wright Corp | -2,622 | -32.1% | $1.43M | 0.228% |
| PEP Pepsico Inc | -7,586 | -4.1% | $961.30K | 1.71% |
| AMZN Amazon Com Inc | -3,751 | -10.8% | $934.56K | 0.583% |
| ICE Intercontinental Exchange, Inc. | -5,346 | -100.0% | $658.15K | Exited |
| LII Lennox International Inc | -1,548 | -4.0% | $549.57K | 1% |
| HD Home Depot, Inc. | -943 | -18.7% | $268.27K | 0.088% |
| ABT Abbott Laboratories | -2,481 | -100.0% | $225.13K | Exited |
| APH Amphenol Corp | -1,975 | -0.3% | $166.49K | 3.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVLT Commvault Systems Inc | +16.6K | $2.49M | 0.188% |
| RHP Ryman Hospitality Properties, Inc. | +20.6K | $2.46M | 0.186% |
| MYRG Myr Group Inc. | +6,594 | $1.93M | 0.146% |
| AMRX Amneal Pharmaceuticals, Inc. | +92.3K | $1.86M | 0.14% |
| CON Concentra Group Holdings Parent, Inc. | +51.9K | $1.79M | 0.135% |
| SEZL Sezzle Inc. | +14.9K | $1.61M | 0.121% |
| TRV Travelers Companies, Inc. | +600 | $213.91K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 286.6K | $95.45M | 7.21% | +614 | +0.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 143.4K | $73.57M | 5.56% | +9,734 | +7.3% | Added | 0% |
| 3 | KLAC Kla Corp | Technology | 346.0K | $67.45M | 5.1% | +39.6K | +12.9% | Added | 0.03% |
| 4 | AVGO Broadcom Inc. | Technology | 177.6K | $62.36M | 4.71% | +578 | +0.3% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 53.4K | $61.75M | 4.67% | +15 | +0.0% | Added | 0.01% |
| 6 | APH Amphenol Corp | Industrials | 619.0K | $52.18M | 3.94% | -1,975 | -0.3% | Reduced | 0.03% |
| 7 | STT State Street Corp | Financial Services | 297.3K | $51.90M | 3.92% | -718 | -0.2% | Reduced | 0.11% |
| 8 | ETN Eaton Corp plc | Industrials | 116.3K | $49.98M | 3.78% | -267 | -0.2% | Reduced | 0.03% |
| 9 | ADI Analog Devices Inc | Technology | 117.8K | $46.74M | 3.53% | +215 | +0.2% | Added | 0.02% |
| 10 | TXN Texas Instruments Inc | Technology | 165.2K | $46.27M | 3.5% | +630 | +0.4% | Added | 0.02% |
| 11 | WMB Williams Companies, Inc. | Energy | 657.8K | $44.71M | 3.38% | +3,104 | +0.5% | Added | 0.05% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 111.4K | $40.90M | 3.09% | +2,163 | +2.0% | Added | 0.01% |
| 13 | ABBV AbbVie Inc. | Healthcare | 155.4K | $40.65M | 3.07% | +500 | +0.3% | Added | 0.01% |
| 14 | RTX RTX Corp | Industrials | 210.2K | $39.02M | 2.95% | -481 | -0.2% | Reduced | 0.02% |
| 15 | WEC Wec Energy Group, Inc. | Utilities | 376.6K | $37.95M | 2.87% | +1,431 | +0.4% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Campbell Newman Asset Management.
As of its Q3 2026 13F filing, Campbell Newman Asset Management Inc’s five largest positions were Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 5.6%, Kla Corp (KLAC) at 5.1%, Broadcom Inc. (AVGO) at 4.7%, ELI LILLY & Co (LLY) at 4.7% of the reported portfolio.
Campbell Newman Asset Management Inc reported a 13F portfolio worth $1.32B across 96 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($20.88M), Kla Corp ($7.71M), Microsoft Corp ($4.99M). It opened 7 new positions.
Its largest sales by value were Mastec Inc ($6.64M), DigitalOcean Holdings, Inc. ($6.50M), Curtiss Wright Corp ($1.43M). It exited 4 positions entirely.
From the Form 13F-HR reports Campbell Newman Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.