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Campbell Newman Asset Management Inc Portfolio
$1.3B across 99 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.6%
-6.9% a year vs the S&P 500
3 years
+16.3%
-5.0% a year vs the S&P 500
5 years
+10.2%
-2.0% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $95.4M | 7.2% | 286,615 |
| MSFTMicrosoft Corp | $73.6M | 5.5% | 143,438 |
| KLACKLA Corp | $67.4M | 5.1% | 346,008 |
| AVGOBroadcom Inc | $62.4M | 4.7% | 177,559 |
| LLYEli Lilly and Co | $61.7M | 4.7% | 53,363 |
| APHAmphenol Corp | $52.2M | 3.9% | 619,011 |
| STTState Street Corp | $51.9M | 3.9% | 297,254 |
| Eaton Corp. plc | $50M | 3.8% | 116,318 |
| ADIAnalog Devices Inc | $46.7M | 3.5% | 117,820 |
| TXNTexas Instruments Inc | $46.3M | 3.5% | 165,213 |
| WMBWilliams Companies Inc | $44.7M | 3.4% | 657,824 |
| UNHUnitedHealth Group Inc | $40.9M | 3.1% | 111,421 |
| ABBVAbbVie Inc | $40.7M | 3.1% | 155,408 |
| RTXRTX Corp | $39M | 2.9% | 210,191 |
| WECWEC Energy Group Inc | $38M | 2.9% | 376,586 |
| EMREmerson Electric Co | $37.1M | 2.8% | 239,282 |
| MSIMotorola Solutions Inc | $36.1M | 2.7% | 80,860 |
| SBUXStarbucks Corp | $33.3M | 2.5% | 353,921 |
| NDAQNasdaq Inc | $30.3M | 2.3% | 329,676 |
| VVisa Inc | $27.7M | 2.1% | 76,987 |
| WFCWells Fargo & Co | $27.5M | 2.1% | 343,576 |
| LOWLowe's Companies Inc | $25.5M | 1.9% | 138,467 |
| MAMastercard Inc | $23.9M | 1.8% | 43,376 |
| PEPPepsiCo Inc | $22.6M | 1.7% | 178,157 |
| TMOThermo Fisher Scientific Inc | $22.1M | 1.7% | 32,744 |
| MCOMoody's Corp | $19.9M | 1.5% | 43,887 |
| SYKStryker Corp | $16.5M | 1.2% | 59,812 |
| VMCVulcan Materials Co | $15.3M | 1.2% | 62,505 |
| LIILennox International Inc | $13.3M | 1.0% | 37,422 |
| AMZNAmazon.com Inc | $7.7M | 0.6% | 30,941 |
| GOOGAlphabet Inc | $6.8M | 0.5% | 19,888 |
| Modine Manufacturing Co. | $6.6M | 0.5% | 35,368 |
| NVDANVIDIA Corp | $6.1M | 0.5% | 26,519 |
| ONTOOnto Innovation Inc | $5.9M | 0.4% | 19,262 |
| MEDPMedpace Holdings Inc | $5.9M | 0.4% | 9,399 |
| GOOGLAlphabet Inc | $5.5M | 0.4% | 16,097 |
| RMBSRambus Inc | $4.7M | 0.4% | 44,367 |
| EXLSExlservice Holdings Inc | $4.3M | 0.3% | 126,287 |
| HALOHalozyme Therapeutics Inc | $4.3M | 0.3% | 38,981 |
| AEISAdvanced Energy Industries Inc | $4.1M | 0.3% | 14,498 |
| SMTCSemtech Corp | $4.1M | 0.3% | 22,800 |
| Fabrinet | $4.1M | 0.3% | 9,577 |
| LNTHLantheus Holdings Inc | $3.8M | 0.3% | 37,982 |
| DYDycom Industries Inc | $3.6M | 0.3% | 13,460 |
| Ensign Group, Inc. | $3.5M | 0.3% | 20,589 |
| AAONAaon Inc | $3.3M | 0.2% | 39,635 |
| ePlus, Inc. | $3.3M | 0.2% | 36,169 |
| APGAPi Group Corp | $3.1M | 0.2% | 80,432 |
| CWCurtiss-Wright Corp | $3M | 0.2% | 5,553 |
| Evercore, Inc. | $2.8M | 0.2% | 10,813 |
| Plexus Corp. | $2.8M | 0.2% | 10,621 |
| LADLithia Motors Inc | $2.7M | 0.2% | 9,211 |
| SKWDSkyward Specialty Insurance Group Inc | $2.5M | 0.2% | 47,319 |
| CVLTCommvault Systems Inc | $2.5M | 0.2% | 16,589 |
| RHPRyman Hospitality Properties Inc | $2.5M | 0.2% | 20,597 |
| MGYMagnolia Oil & Gas Corp | $2.5M | 0.2% | 104,446 |
| SFMSprouts Farmers Market Inc | $2.4M | 0.2% | 36,780 |
| AMDAdvanced Micro Devices Inc | $2.4M | 0.2% | 3,887 |
| PRMBPrimo Brands Corp | $2.2M | 0.2% | 117,300 |
| Corcept Therapeutics, Inc. | $2.1M | 0.2% | 18,642 |
| VSECVSE Corp | $2.1M | 0.2% | 13,034 |
| SUPNSupernus Pharmaceuticals Inc | $2.1M | 0.2% | 48,333 |
| METAMeta Platforms Inc | $2.1M | 0.2% | 2,833 |
| American Superconductor Corp. | $2M | 0.2% | 69,566 |
| MYR Group,Inc. | $1.9M | 0.1% | 6,594 |
| RadNet, Inc. | $1.9M | 0.1% | 27,819 |
| OLLIOllie's Bargain Outlet Holdings Inc | $1.9M | 0.1% | 22,052 |
| Amneal Pharmaceuticals, Inc. | $1.9M | 0.1% | 92,293 |
| CONConcentra Group Holdings Parent Inc | $1.8M | 0.1% | 51,929 |
| CCSCentury Communities Inc | $1.7M | 0.1% | 28,312 |
| BOOTBoot Barn Holdings Inc | $1.7M | 0.1% | 13,717 |
| Sezzle, Inc. | $1.6M | 0.1% | 14,870 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.5M | 0.1% | 1,929 |
| TMUST-Mobile US Inc | $1.4M | 0.1% | 8,833 |
| Limbach Holdings, Inc. | $1.3M | 0.1% | 27,074 |
| TJXTJX Companies Inc | $1.3M | 0.1% | 9,711 |
| HDHome Depot Inc | $1.2M | 0.1% | 4,109 |
| TransMedics Group, Inc. | $1.1M | 0.1% | 13,217 |
| MCMoelis & Co | $1M | 0.1% | 18,238 |
| ORCLOracle Corp | $1M | 0.1% | 7,570 |
| Trane Technologies plc | $990.7K | 0.1% | 2,192 |
| Knife River Corp. | $950.1K | 0.1% | 18,843 |
| Alignment Healthcare, Inc. | $924K | 0.1% | 113,230 |
| JJacobs Solutions Inc | $864.8K | 0.1% | 6,393 |
| ExxonMobil Holdings Corp. | $835.4K | 0.1% | 5,133 |
| VRTXVertex Pharmaceuticals Inc | $829.7K | 0.1% | 1,587 |
| ORLYO'Reilly Automotive Inc | $684.1K | 0.1% | 8,010 |
| NFLXNetflix Inc | $551.6K | 0.0% | 7,927 |
| Johnson Controls Intl PLC | $535.1K | 0.0% | 3,600 |
| TE Connectivity plc | $521.4K | 0.0% | 2,470 |
| FISVFiserv Inc | $472.6K | 0.0% | 10,460 |
| COSTCostco Wholesale Corp | $459.7K | 0.0% | 505 |
| DISWalt Disney Co | $436.5K | 0.0% | 4,161 |
| BABoeing Co | $408.8K | 0.0% | 2,197 |
| Honeywell International, Inc. | $341.3K | 0.0% | 1,618 |
| COPConocoPhillips | $306.7K | 0.0% | 2,451 |
| JNJJohnson & Johnson | $252.8K | 0.0% | 955 |
| HONAHoneywell Aerospace Inc | $250.7K | 0.0% | 1,618 |
| TRVTravelers Companies Inc | $213.9K | 0.0% | 600 |
Quarter ending 2026-09-30.
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