2026 Q2 Portfolio Activity
In 2026 Q2, CAMPBELL NEWMAN ASSET MANAGEMENT INC maintained a portfolio of 108 distinct positions. The most significant new addition was UnitedHealth Group, Inc., now representing 3.37% of the total fund value. They heavily accumulated shares in Eli Lilly & Co., increasing the position by 71.4%. The fund also reduced its exposure to Intercontinental Exchange, Inc by 97.5%.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
KLAC (6.9%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
CAMPBELL NEWMAN ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA Corp.
|
Technology | 6.86% | 5.03% |
#1
1
Prev: #2
|
7.7 |
—
|
264,371 | 628.4% |
P
S
|
306,440 | $92,456,012 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
Apple, Inc.
|
Technology | 6.14% | 6.39% |
#2
1
Prev: #1
|
4.5 |
—
|
-24,179 | -7.8% |
P
S
|
286,001 | $82,757,341 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 4.96% | 4.92% |
#3
Prev: #3
|
3.5 |
—
|
-19,138 | -9.8% |
P
S
|
176,981 | $66,854,573 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 4.75% | 2.32% |
#4
16
Prev: #20
|
5.4 |
—
|
22,219 | 71.4% |
P
S
|
53,348 | $63,987,192 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
Amphenol Corp.
|
Technology | 4.06% | 3.83% |
#5
Prev: #5
|
2.6 |
—
|
-63,196 | -16.9% |
P
S
|
310,493 | $54,746,126 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STT
State Street Co...
|
Financial Services | 3.75% | 3.42% |
#6
3
Prev: #9
|
2.0 |
—
|
-34,885 | -10.5% |
P
S
|
297,972 | $50,536,051 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
Microsoft Corp.
|
Technology | 3.70% | 4.50% |
#7
3
Prev: #4
|
2.0 |
—
|
-16,071 | -10.7% |
P
S
|
133,704 | $49,874,266 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
Eaton Corp. plc
|
Industrials | 3.69% | 3.57% |
#8
2
Prev: #6
|
2.0 |
—
|
-6,592 | -5.4% |
P
S
|
116,585 | $49,679,200 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
Texas Instrumen...
|
Technology | 3.64% | 2.75% |
#9
7
Prev: #16
|
2.0 |
—
|
-9,707 | -5.6% |
P
S
|
164,583 | $49,057,255 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMB
The Williams Co...
|
Energy | 3.61% | 3.38% |
#10
Prev: #10
|
3.4 |
—
|
81,777 | 14.3% |
P
S
|
654,720 | $48,671,885 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADI
Analog Devices,...
|
Technology | 3.47% | 3.25% |
#11
Prev: #11
|
1.9 |
—
|
-8,252 | -6.6% |
P
S
|
117,605 | $46,709,178 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 3.37% | — |
#12
Prev: #—
|
4.8 |
—
|
109,258 | — |
NEW
|
109,258 | $45,410,903 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 3.25% | 3.53% |
#13
6
Prev: #7
|
1.8 |
—
|
-594 | -0.2% |
P
S
|
375,155 | $43,806,849 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX Corp.
|
Industrials | 2.97% | 3.47% |
#14
6
Prev: #8
|
1.7 |
—
|
-11,344 | -5.1% |
P
S
|
210,672 | $39,970,764 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 2.89% | 2.92% |
#15
3
Prev: #12
|
1.7 |
—
|
-10,481 | -6.3% |
P
S
|
154,908 | $38,981,049 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 2.64% | 1.67% |
#16
9
Prev: #25
|
4.1 |
—
|
119,177 | 52.0% |
P
S
|
348,527 | $35,615,974 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMR
Emerson Electri...
|
Industrials | 2.53% | 2.68% |
#17
Prev: #17
|
1.5 |
—
|
-13,861 | -5.5% |
P
S
|
238,521 | $34,144,281 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSI
Motorola Soluti...
|
Technology | 2.49% | 2.88% |
#18
5
Prev: #13
|
1.5 |
—
|
-980 | -1.2% |
P
S
|
80,693 | $33,510,996 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 2.27% | 2.81% |
#19
5
Prev: #14
|
1.4 |
—
|
-7,949 | -5.4% |
P
S
|
138,427 | $30,521,769 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.10% | 2.21% |
#20
1
Prev: #21
|
1.3 |
—
|
-217 | -0.1% |
P
S
|
342,138 | $28,274,284 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
Visa, Inc. Clas...
|
Financial Services | 1.96% | 2.03% |
#21
1
Prev: #22
|
1.3 |
—
|
-6,108 | -7.4% |
P
S
|
76,833 | $26,360,634 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NDAQ
Nasdaq, Inc.
|
Financial Services | 1.92% | 2.40% |
#22
3
Prev: #19
|
1.3 |
—
|
-19,638 | -5.6% |
P
S
|
328,443 | $25,887,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.87% | 2.42% |
#23
5
Prev: #18
|
1.2 |
—
|
-5,993 | -3.1% |
P
S
|
185,743 | $25,149,602 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LII
Lennox Internat...
|
Industrials | 1.66% | 1.42% |
#24
5
Prev: #29
|
1.2 |
—
|
1,146 | 3.0% |
P
S
|
38,970 | $22,327,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.65% | 1.93% |
#25
2
Prev: #23
|
1.2 |
—
|
-4,408 | -9.2% |
P
S
|
43,288 | $22,232,717 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCO
Moody's Corp.
|
Financial Services | 1.47% | 1.67% |
#26
Prev: #26
|
1.1 |
—
|
-3,314 | -7.0% |
P
S
|
43,743 | $19,812,080 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYK
Stryker Corp.
|
Healthcare | 1.39% | 1.68% |
#27
3
Prev: #24
|
1.1 |
—
|
-3,218 | -5.1% |
P
S
|
59,656 | $18,782,095 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.37% | 1.46% |
#28
Prev: #28
|
1.0 |
—
|
-3,676 | -5.6% |
P
S
|
62,510 | $18,441,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 0.64% | 0.55% |
#29
4
Prev: #33
|
0.8 |
—
|
1,104 | 3.5% |
P
S
|
32,273 | $8,617,536 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.61% | 0.59% |
#30
2
Prev: #32
|
0.7 |
—
|
-39 | -0.1% |
P
S
|
34,692 | $8,268,491 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.55% | 0.39% |
#31
8
Prev: #39
|
0.7 |
—
|
-3,546 | -15.3% |
P
S
|
19,665 | $7,442,219 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 0.52% | 0.46% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
19,888 | $7,027,027 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MTZ
MasTec, Inc.
|
Industrials | 0.49% | 0.47% |
#33
1
Prev: #34
|
0.7 |
—
|
-2,190 | -12.1% |
P
S
|
15,966 | $6,642,814 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DY
Dycom Industrie...
|
Industrials | 0.49% | 0.40% |
#34
4
Prev: #38
|
0.7 |
—
|
-1,476 | -10.2% |
P
S
|
13,019 | $6,582,276 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 0.48% | 0.31% |
#35
9
Prev: #44
|
0.7 |
—
|
-3,395 | -7.6% |
P
S
|
41,398 | $6,500,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CW
Curtiss-Wright ...
|
Industrials | 0.46% | 0.43% |
#36
1
Prev: #37
|
0.7 |
—
|
367 | 4.7% |
P
S
|
8,175 | $6,194,688 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 0.43% | 0.46% |
#37
1
Prev: #36
|
0.7 |
—
|
-3,303 | -16.9% |
P
S
|
16,262 | $5,811,551 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RMBS
Rambus, Inc.
|
Technology | 0.42% | 0.29% |
#38
7
Prev: #45
|
0.7 |
—
|
1,899 | 4.6% |
P
S
|
42,966 | $5,703,307 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.40% | 0.38% |
#39
1
Prev: #40
|
0.7 |
—
|
-98 | -0.4% |
P
S
|
27,016 | $5,405,631 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FN
Fabrinet
|
Technology | 0.39% | 0.37% |
#40
1
Prev: #41
|
0.7 |
—
|
418 | 4.7% |
P
S
|
9,264 | $5,207,109 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 0.38% | 0.36% |
#41
1
Prev: #42
|
0.7 |
—
|
416 | 4.5% |
P
S
|
9,604 | $5,086,182 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LNTH
Lantheus Holdin...
|
Healthcare | 0.30% | 0.22% |
#42
8
Prev: #50
|
0.6 |
—
|
1,607 | 4.6% |
P
S
|
36,813 | $4,084,034 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEIS
Advanced Energy...
|
Industrials | 0.28% | 0.25% |
#43
3
Prev: #46
|
2.1 |
—
|
500 | 5.2% |
P
S
|
10,073 | $3,755,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EVR
Evercore, Inc.
|
Financial Services | 0.27% | 0.24% |
#44
5
Prev: #49
|
0.6 |
—
|
454 | 4.5% |
P
S
|
10,481 | $3,578,633 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMTC
Semtech Corp.
|
Technology | 0.26% | 0.13% |
#45
27
Prev: #72
|
2.1 |
—
|
1,074 | 5.1% |
P
S
|
22,031 | $3,565,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APG
APi Group Corp.
|
Industrials | 0.24% | 0.25% |
#46
2
Prev: #48
|
0.6 |
—
|
3,397 | 4.6% |
P
S
|
77,951 | $3,301,225 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ENSG
Ensign Group, I...
|
Healthcare | 0.24% | 0.31% |
#47
4
Prev: #43
|
0.6 |
—
|
867 | 4.5% |
P
S
|
19,952 | $3,198,306 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLXS
Plexus Corp.
|
Technology | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
10,263 | — |
NEW
|
10,263 | $3,085,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CPRX
Catalyst Pharma...
|
Healthcare | 0.23% | 0.19% |
#49
8
Prev: #57
|
0.6 |
—
|
4,214 | 4.6% |
P
S
|
96,690 | $3,038,967 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.22% | 0.19% |
#50
5
Prev: #55
|
0.6 |
—
|
1,644 | 4.6% |
P
S
|
37,774 | $2,956,571 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 108 holdings