CAMPBELL NEWMAN ASSET MANAGEMENT INC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
99
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
26.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
99 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| KLA Corp. | COMMON STOCKS | $92.5M | 306,440 | — | 482480100 |
| Apple, Inc. | COMMON STOCKS | $82.8M | 286,001 | — | 037833100 |
| Broadcom, Inc. | COMMON STOCKS | $66.9M | 176,981 | — | 11135F101 |
| Eli Lilly & Co. | COMMON STOCKS | $64M | 53,348 | — | 532457108 |
| Amphenol Corp. | COMMON STOCKS | $54.7M | 310,493 | — | 032095101 |
| State Street Corp. | COMMON STOCKS | $50.5M | 297,972 | — | 857477103 |
| Microsoft Corp. | COMMON STOCKS | $49.9M | 133,704 | — | 594918104 |
| Eaton Corp. plc | COMMON STOCKS | $49.7M | 116,585 | — | G29183103 |
| Texas Instruments, Inc. | COMMON STOCKS | $49.1M | 164,583 | — | 882508104 |
| The Williams Companies, Inc. | COMMON STOCKS | $48.7M | 654,720 | — | 969457100 |
| Analog Devices, Inc. | COMMON STOCKS | $46.7M | 117,605 | — | 032654105 |
| UnitedHealth Group, Inc. | COMMON STOCKS | $45.4M | 109,258 | — | 91324P102 |
| WEC Energy Group, Inc. | COMMON STOCKS | $43.8M | 375,155 | — | 92939U106 |
| RTX Corp. | COMMON STOCKS | $40M | 210,672 | — | 75513E101 |
| AbbVie, Inc. | COMMON STOCKS | $39M | 154,908 | — | 00287Y109 |
| Starbucks Corp. | COMMON STOCKS | $35.6M | 348,527 | — | 855244109 |
| Emerson Electric Co. | COMMON STOCKS | $34.1M | 238,521 | — | 291011104 |
| Motorola Solutions, Inc. | COMMON STOCKS | $33.5M | 80,693 | — | 620076307 |
| Lowe's Companies, Inc. | COMMON STOCKS | $30.5M | 138,427 | — | 548661107 |
| Wells Fargo & Co. | COMMON STOCKS | $28.3M | 342,138 | — | 949746101 |
| Visa, Inc. Class A | COMMON STOCKS | $26.4M | 76,833 | — | 92826C839 |
| Nasdaq, Inc. | COMMON STOCKS | $25.9M | 328,443 | — | 631103108 |
| PepsiCo, Inc. | COMMON STOCKS | $25.1M | 185,743 | — | 713448108 |
| Lennox International, Inc. | COMMON STOCKS | $22.3M | 38,970 | — | 526107107 |
| Mastercard, Inc. | COMMON STOCKS | $22.2M | 43,288 | — | 57636Q104 |
| Moody's Corp. | COMMON STOCKS | $19.8M | 43,743 | — | 615369105 |
| Stryker Corp. | COMMON STOCKS | $18.8M | 59,656 | — | 863667101 |
| Vulcan Materials Co. | COMMON STOCKS | $18.4M | 62,510 | — | 929160109 |
| Modine Manufacturing Co. | COMMON STOCKS | $8.6M | 32,273 | — | 607828100 |
| Amazon.com, Inc. | COMMON STOCKS | $8.3M | 34,692 | — | 023135106 |
| Onto Innovation, Inc. | COMMON STOCKS | $7.4M | 19,665 | — | 683344105 |
| Alphabet, Inc. Class C | COMMON STOCKS | $7M | 19,888 | — | 02079K107 |
| MasTec, Inc. | COMMON STOCKS | $6.6M | 15,966 | — | 576323109 |
| Dycom Industries, Inc. | COMMON STOCKS | $6.6M | 13,019 | — | 267475101 |
| DigitalOcean Holdings, Inc. | COMMON STOCKS | $6.5M | 41,398 | — | 25402D102 |
| Curtiss-Wright Corp. | COMMON STOCKS | $6.2M | 8,175 | — | 231561101 |
| Alphabet, Inc. Class A | COMMON STOCKS | $5.8M | 16,262 | — | 02079K305 |
| Rambus, Inc. | COMMON STOCKS | $5.7M | 42,966 | — | 750917106 |
| NVIDIA Corp. | COMMON STOCKS | $5.4M | 27,016 | — | 67066G104 |
| Fabrinet | COMMON STOCKS | $5.2M | 9,264 | — | G3323L100 |
| Medpace Holdings, Inc. | COMMON STOCKS | $5.1M | 9,604 | — | 58506Q109 |
| Lantheus Holdings, Inc. | COMMON STOCKS | $4.1M | 36,813 | — | 516544103 |
| Advanced Energy Industries, In | COMMON STOCKS | $3.8M | 10,073 | — | 007973100 |
| Evercore, Inc. | COMMON STOCKS | $3.6M | 10,481 | — | 29977A105 |
| Semtech Corp. | COMMON STOCKS | $3.6M | 22,031 | — | 816850101 |
| APi Group Corp. | COMMON STOCKS | $3.3M | 77,951 | — | 00187Y100 |
| Ensign Group, Inc. | COMMON STOCKS | $3.2M | 19,952 | — | 29358P101 |
| Plexus Corp. | COMMON STOCKS | $3.1M | 10,263 | — | 729132100 |
| Catalyst Pharmaceuticals | COMMON STOCKS | $3M | 96,690 | — | 14888U101 |
| Halozyme Therapeutics, Inc. | COMMON STOCKS | $3M | 37,774 | — | 40637H109 |
| ePlus, Inc. | COMMON STOCKS | $2.9M | 35,044 | — | 294268107 |
| VSE Corp. | COMMON STOCKS | $2.9M | 12,563 | — | 918284100 |
| AAON, Inc. | COMMON STOCKS | $2.8M | 22,225 | — | 000360206 |
| American Superconductor Corp. | COMMON STOCKS | $2.8M | 67,337 | — | 030111207 |
| Primo Brands Corp. | COMMON STOCKS | $2.8M | 113,460 | — | 741623102 |
| Skyward Specialty Insurance Gr | COMMON STOCKS | $2.7M | 45,771 | — | 830940102 |
| Alignment Healthcare, Inc. | COMMON STOCKS | $2.6M | 109,562 | — | 01625V104 |
| Magnolia Oil & Gas Corp. Cl A | COMMON STOCKS | $2.6M | 101,236 | — | 559663109 |
| Clear Secure, Inc. | COMMON STOCKS | $2.3M | 41,488 | — | 18467V109 |
| Advanced Micro Devices, Inc. | COMMON STOCKS | $2.3M | 3,951 | — | 007903107 |
| Boot Barn Holdings, Inc. | COMMON STOCKS | $2.2M | 13,283 | — | 099406100 |
| Supernus Pharmaceuticals, Inc. | COMMON STOCKS | $2.2M | 46,847 | — | 868459108 |
| ExlService Holdings, Inc. | COMMON STOCKS | $2.1M | 81,692 | — | 302081104 |
| Limbach Holdings, Inc. | COMMON STOCKS | $2M | 26,198 | — | 53263P105 |
| Century Communities, Inc. | COMMON STOCKS | $2M | 27,437 | — | 156504300 |
| The Home Depot, Inc. | COMMON STOCKS | $1.8M | 5,052 | — | 437076102 |
| Lithia Motors, Inc. | COMMON STOCKS | $1.7M | 5,985 | — | 536797103 |
| RadNet, Inc. | COMMON STOCKS | $1.7M | 26,817 | — | 750491102 |
| Ollie's Bargain Outlet Holding | COMMON STOCKS | $1.6M | 21,359 | — | 681116109 |
| Meta Platforms, Inc. | COMMON STOCKS | $1.6M | 2,878 | — | 30303M102 |
| Corcept Therapeutics, Inc. | COMMON STOCKS | $1.6M | 18,048 | — | 218352102 |
| Knife River Corp. | COMMON STOCKS | $1.5M | 18,239 | — | 498894104 |
| T-Mobile US, Inc. | COMMON STOCKS | $1.5M | 8,944 | — | 872590104 |
| Sprouts Farmers Market, Inc. | COMMON STOCKS | $1.5M | 17,724 | — | 85208M102 |
| The TJX Companies, Inc. | COMMON STOCKS | $1.5M | 9,887 | — | 872540109 |
| Moelis | COMMON STOCKS | $1.2M | 17,673 | — | 60786M105 |
| Oracle Corp. | COMMON STOCKS | $1.1M | 7,693 | — | 68389X105 |
| Trane Technologies plc | COMMON STOCKS | $1.1M | 2,228 | — | G8994E103 |
| Thermo Fisher Scientific, Inc. | COMMON STOCKS | $908K | 1,811 | — | 883556102 |
| TransMedics Group, Inc. | COMMON STOCKS | $850.2K | 12,801 | — | 89377M109 |
| Jacobs Solutions, Inc. | COMMON STOCKS | $805.5K | 6,393 | — | 46982L108 |
| Vertex Pharmaceuticals, Inc. | COMMON STOCKS | $803.2K | 1,617 | — | 92532F100 |
| Ishares Tr S&P 500 Index | EXCHANGE-TRADED | $801.3K | 1,070 | — | 464287200 |
| O Reilly Automotive | COMMON STOCKS | $737.6K | 8,010 | — | 67103H107 |
| ExxonMobil Corp. | COMMON STOCKS | $701.8K | 5,133 | — | 30231G102 |
| Intercontinental Exchange, Inc | COMMON STOCKS | $658.1K | 5,346 | — | 45866F104 |
| Netflix, Inc. | COMMON STOCKS | $567.6K | 7,950 | — | 64110L106 |
| Johnson Controls Intl PLC | COMMON STOCKS | $526K | 3,600 | — | G51502105 |
| Fiserv, Inc. | COMMON STOCKS | $513.1K | 10,460 | — | 337738108 |
| TE Connectivity plc | COMMON STOCKS | $498K | 2,470 | — | G87052109 |
| The Boeing Co. | COMMON STOCKS | $484.5K | 2,238 | — | 097023105 |
| Costco Wholesale Corp. | COMMON STOCKS | $472.4K | 505 | — | 22160K105 |
| The Walt Disney Co. | COMMON STOCKS | $400.5K | 4,161 | — | 254687106 |
| Honeywell International, Inc. | COMMON STOCKS | $362.4K | 1,619 | — | 438516106 |
| Honeywell Aerospace, Inc. | COMMON STOCKS | $357.7K | 1,618 | — | 43849R105 |
| ConocoPhillips | COMMON STOCKS | $254.8K | 2,451 | — | 20825C104 |
| Johnson & Johnson | COMMON STOCKS | $242.5K | 955 | — | 478160104 |
| Abbott Laboratories | COMMON STOCKS | $225.1K | 2,481 | — | 002824100 |
| SPDR Tr Unit Ser 1 | EXCHANGE-TRADED | $200.1K | 268 | — | 78462F103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21