Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| KLA Corp..COMMON STOCKS | COMMON STOCKS | $92.5M | 6.9% |
| Apple, Inc..COMMON STOCKS | COMMON STOCKS | $82.8M | 6.1% |
| Broadcom, Inc..COMMON STOCKS | COMMON STOCKS | $66.9M | 5.0% |
| Eli Lilly & Co.COMMON STOCKS | COMMON STOCKS | $64M | 4.7% |
| Amphenol Corp..COMMON STOCKS | COMMON STOCKS | $54.7M | 4.1% |
| State Street Corp..COMMON STOCKS | COMMON STOCKS | $50.5M | 3.8% |
| Microsoft Corp..COMMON STOCKS | COMMON STOCKS | $49.9M | 3.7% |
| Eaton Corp.. PLCCOMMON STOCKS | COMMON STOCKS | $49.7M | 3.7% |
| Texas Instruments, Inc..COMMON STOCKS | COMMON STOCKS | $49.1M | 3.6% |
| The Williams Companies, Inc..COMMON STOCKS | COMMON STOCKS | $48.7M | 3.6% |
| Analog Devices, Inc..COMMON STOCKS | COMMON STOCKS | $46.7M | 3.5% |
| Unitedhealth Group, Inc..COMMON STOCKS | COMMON STOCKS | $45.4M | 3.4% |
| WEC Energy Group, Inc..COMMON STOCKS | COMMON STOCKS | $43.8M | 3.3% |
| Rtx Corp..COMMON STOCKS | COMMON STOCKS | $40M | 3.0% |
| Abbvie, Inc..COMMON STOCKS | COMMON STOCKS | $39M | 2.9% |
| Starbucks Corp..COMMON STOCKS | COMMON STOCKS | $35.6M | 2.6% |
| Emerson Electric Co.COMMON STOCKS | COMMON STOCKS | $34.1M | 2.5% |
| Motorola Solutions, Inc..COMMON STOCKS | COMMON STOCKS | $33.5M | 2.5% |
| Lowe's Companies, Inc..COMMON STOCKS | COMMON STOCKS | $30.5M | 2.3% |
| Wells Fargo & Co.COMMON STOCKS | COMMON STOCKS | $28.3M | 2.1% |
| Visa, Inc.. Class ACOMMON STOCKS | COMMON STOCKS | $26.4M | 2.0% |
| Nasdaq, Inc..COMMON STOCKS | COMMON STOCKS | $25.9M | 1.9% |
| Pepsico, Inc..COMMON STOCKS | COMMON STOCKS | $25.1M | 1.9% |
| Lennox International, Inc..COMMON STOCKS | COMMON STOCKS | $22.3M | 1.7% |
| Mastercard, Inc..COMMON STOCKS | COMMON STOCKS | $22.2M | 1.6% |
| Moody's Corp..COMMON STOCKS | COMMON STOCKS | $19.8M | 1.5% |
| Stryker Corp..COMMON STOCKS | COMMON STOCKS | $18.8M | 1.4% |
| Vulcan Materials Co.COMMON STOCKS | COMMON STOCKS | $18.4M | 1.4% |
| Modine Manufacturing Co.COMMON STOCKS | COMMON STOCKS | $8.62M | 0.6% |
| Amazon.com, Inc..COMMON STOCKS | COMMON STOCKS | $8.27M | 0.6% |
| Onto Innovation, Inc..COMMON STOCKS | COMMON STOCKS | $7.44M | 0.6% |
| Alphabet, Inc.. Class CCOMMON STOCKS | COMMON STOCKS | $7.03M | 0.5% |
| Mastec, Inc..COMMON STOCKS | COMMON STOCKS | $6.64M | 0.5% |
| Dycom Industries, Inc..COMMON STOCKS | COMMON STOCKS | $6.58M | 0.5% |
| Digitalocean Holdings, Inc..COMMON STOCKS | COMMON STOCKS | $6.5M | 0.5% |
| Curtiss-wright Corp..COMMON STOCKS | COMMON STOCKS | $6.19M | 0.5% |
| Alphabet, Inc.. Class ACOMMON STOCKS | COMMON STOCKS | $5.81M | 0.4% |
| Rambus, Inc..COMMON STOCKS | COMMON STOCKS | $5.7M | 0.4% |
| Nvidia Corp..COMMON STOCKS | COMMON STOCKS | $5.41M | 0.4% |
| FabrinetCOMMON STOCKS | COMMON STOCKS | $5.21M | 0.4% |
| Medpace Holdings, Inc..COMMON STOCKS | COMMON STOCKS | $5.09M | 0.4% |
| Lantheus Holdings, Inc..COMMON STOCKS | COMMON STOCKS | $4.08M | 0.3% |
| Advanced Energy Industries, InCOMMON STOCKS | COMMON STOCKS | $3.76M | 0.3% |
| Evercore, Inc..COMMON STOCKS | COMMON STOCKS | $3.58M | 0.3% |
| Semtech Corp..COMMON STOCKS | COMMON STOCKS | $3.57M | 0.3% |
| Api Group Corp..COMMON STOCKS | COMMON STOCKS | $3.3M | 0.2% |
| Ensign Group, Inc..COMMON STOCKS | COMMON STOCKS | $3.2M | 0.2% |
| Plexus Corp..COMMON STOCKS | COMMON STOCKS | $3.09M | 0.2% |
| Catalyst PharmaceuticalsCOMMON STOCKS | COMMON STOCKS | $3.04M | 0.2% |
| Halozyme Therapeutics, Inc..COMMON STOCKS | COMMON STOCKS | $2.96M | 0.2% |
KLA Corp..COMMON STOCKS$92.5M
- Class
- COMMON STOCKS
- Share
- 6.9%
Apple, Inc..COMMON STOCKS$82.8M
- Class
- COMMON STOCKS
- Share
- 6.1%
Broadcom, Inc..COMMON STOCKS$66.9M
- Class
- COMMON STOCKS
- Share
- 5.0%
Eli Lilly & Co.COMMON STOCKS$64M
- Class
- COMMON STOCKS
- Share
- 4.7%
Amphenol Corp..COMMON STOCKS$54.7M
- Class
- COMMON STOCKS
- Share
- 4.1%
State Street Corp..COMMON STOCKS$50.5M
- Class
- COMMON STOCKS
- Share
- 3.8%
Microsoft Corp..COMMON STOCKS$49.9M
- Class
- COMMON STOCKS
- Share
- 3.7%
Eaton Corp.. PLCCOMMON STOCKS$49.7M
- Class
- COMMON STOCKS
- Share
- 3.7%
Texas Instruments, Inc..COMMON STOCKS$49.1M
- Class
- COMMON STOCKS
- Share
- 3.6%
The Williams Companies, Inc..COMMON STOCKS$48.7M
- Class
- COMMON STOCKS
- Share
- 3.6%
Analog Devices, Inc..COMMON STOCKS$46.7M
- Class
- COMMON STOCKS
- Share
- 3.5%
Unitedhealth Group, Inc..COMMON STOCKS$45.4M
- Class
- COMMON STOCKS
- Share
- 3.4%
WEC Energy Group, Inc..COMMON STOCKS$43.8M
- Class
- COMMON STOCKS
- Share
- 3.3%
Rtx Corp..COMMON STOCKS$40M
- Class
- COMMON STOCKS
- Share
- 3.0%
Abbvie, Inc..COMMON STOCKS$39M
- Class
- COMMON STOCKS
- Share
- 2.9%
Starbucks Corp..COMMON STOCKS$35.6M
- Class
- COMMON STOCKS
- Share
- 2.6%
Emerson Electric Co.COMMON STOCKS$34.1M
- Class
- COMMON STOCKS
- Share
- 2.5%
Motorola Solutions, Inc..COMMON STOCKS$33.5M
- Class
- COMMON STOCKS
- Share
- 2.5%
Lowe's Companies, Inc..COMMON STOCKS$30.5M
- Class
- COMMON STOCKS
- Share
- 2.3%
Wells Fargo & Co.COMMON STOCKS$28.3M
- Class
- COMMON STOCKS
- Share
- 2.1%
Visa, Inc.. Class ACOMMON STOCKS$26.4M
- Class
- COMMON STOCKS
- Share
- 2.0%
Nasdaq, Inc..COMMON STOCKS$25.9M
- Class
- COMMON STOCKS
- Share
- 1.9%
Pepsico, Inc..COMMON STOCKS$25.1M
- Class
- COMMON STOCKS
- Share
- 1.9%
Lennox International, Inc..COMMON STOCKS$22.3M
- Class
- COMMON STOCKS
- Share
- 1.7%
Mastercard, Inc..COMMON STOCKS$22.2M
- Class
- COMMON STOCKS
- Share
- 1.6%
Moody's Corp..COMMON STOCKS$19.8M
- Class
- COMMON STOCKS
- Share
- 1.5%
Stryker Corp..COMMON STOCKS$18.8M
- Class
- COMMON STOCKS
- Share
- 1.4%
Vulcan Materials Co.COMMON STOCKS$18.4M
- Class
- COMMON STOCKS
- Share
- 1.4%
Modine Manufacturing Co.COMMON STOCKS$8.62M
- Class
- COMMON STOCKS
- Share
- 0.6%
Amazon.com, Inc..COMMON STOCKS$8.27M
- Class
- COMMON STOCKS
- Share
- 0.6%
Onto Innovation, Inc..COMMON STOCKS$7.44M
- Class
- COMMON STOCKS
- Share
- 0.6%
Alphabet, Inc.. Class CCOMMON STOCKS$7.03M
- Class
- COMMON STOCKS
- Share
- 0.5%
Mastec, Inc..COMMON STOCKS$6.64M
- Class
- COMMON STOCKS
- Share
- 0.5%
Dycom Industries, Inc..COMMON STOCKS$6.58M
- Class
- COMMON STOCKS
- Share
- 0.5%
Digitalocean Holdings, Inc..COMMON STOCKS$6.5M
- Class
- COMMON STOCKS
- Share
- 0.5%
Curtiss-wright Corp..COMMON STOCKS$6.19M
- Class
- COMMON STOCKS
- Share
- 0.5%
Alphabet, Inc.. Class ACOMMON STOCKS$5.81M
- Class
- COMMON STOCKS
- Share
- 0.4%
Rambus, Inc..COMMON STOCKS$5.7M
- Class
- COMMON STOCKS
- Share
- 0.4%
Nvidia Corp..COMMON STOCKS$5.41M
- Class
- COMMON STOCKS
- Share
- 0.4%
FabrinetCOMMON STOCKS$5.21M
- Class
- COMMON STOCKS
- Share
- 0.4%
Medpace Holdings, Inc..COMMON STOCKS$5.09M
- Class
- COMMON STOCKS
- Share
- 0.4%
Lantheus Holdings, Inc..COMMON STOCKS$4.08M
- Class
- COMMON STOCKS
- Share
- 0.3%
Advanced Energy Industries, InCOMMON STOCKS$3.76M
- Class
- COMMON STOCKS
- Share
- 0.3%
Evercore, Inc..COMMON STOCKS$3.58M
- Class
- COMMON STOCKS
- Share
- 0.3%
Semtech Corp..COMMON STOCKS$3.57M
- Class
- COMMON STOCKS
- Share
- 0.3%
Api Group Corp..COMMON STOCKS$3.3M
- Class
- COMMON STOCKS
- Share
- 0.2%
Ensign Group, Inc..COMMON STOCKS$3.2M
- Class
- COMMON STOCKS
- Share
- 0.2%
Plexus Corp..COMMON STOCKS$3.09M
- Class
- COMMON STOCKS
- Share
- 0.2%
Catalyst PharmaceuticalsCOMMON STOCKS$3.04M
- Class
- COMMON STOCKS
- Share
- 0.2%
Halozyme Therapeutics, Inc..COMMON STOCKS$2.96M
- Class
- COMMON STOCKS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 874791
- File number
- 028-02903
- Options
- 0 call, 0 put
- In the 25 largest
- 82.2%
- Prior quarter
- $1.23B at 31 March 2026
- Positions opened
- 5
- Positions closed
- 9
Common questions
What are Campbell Newman Asset Management’s 13F holdings worth?
$1.35 billion across 99 positions for the quarter ended 30 June 2026.
What is Campbell Newman Asset Management’s largest 13F holding?
KLA Corp. (COMMON STOCKS) was the largest position at $92.5 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Campbell Newman Asset Management’s 13F portfolio?
The ten largest positions accounted for 45.2% of reported value and the twenty-five largest for 82.2%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Campbell Newman Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Campbell Newman Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.