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CAMPBELL NEWMAN ASSET MANAGEMENT INC
hedge fundUpdated 14 days agoManaged by Campbell Newman Asset Management Inc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.4B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
99 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $95.4M | 286.6K | 7.20% | Added(+0.2%) | |
| 2 | $73.6M | 143.4K | 5.55% | Added(+7.3%) | |
| 3 | $67.4M | 346.0K | 5.09% | Added(+12.9%) | |
| 4 | $62.4M | 177.6K | 4.70% | Added(+0.3%) | |
| 5 | $61.7M | 53.4K | 4.66% | Added(+0.0%) | |
| 6 | $52.2M | 619.0K | 3.93% | Added(+99.4%) | |
| 7 | $51.9M | 297.3K | 3.91% | Trimmed(-0.2%) | |
| 8 | $50M | 116.3K | 3.77% | Trimmed(-0.2%) | |
| 9 | $46.7M | 117.8K | 3.52% | Added(+0.2%) | |
| 10 | $46.3M | 165.2K | 3.49% | Added(+0.4%) | |
| 11 | $44.7M | 657.8K | 3.37% | Added(+0.5%) | |
| 12 | $40.9M | 111.4K | 3.08% | Added(+2.0%) | |
| 13 | $40.7M | 155.4K | 3.07% | Added(+0.3%) | |
| 14 | $39M | 210.2K | 2.94% | Trimmed(-0.2%) | |
| 15 | $38M | 376.6K | 2.86% | Added(+0.4%) | |
| 16 | $37.1M | 239.3K | 2.80% | Added(+0.3%) | |
| 17 | $36.1M | 80.9K | 2.72% | Added(+0.2%) | |
| 18 | $33.3M | 353.9K | 2.51% | Added(+1.6%) | |
| 19 | $30.3M | 329.7K | 2.29% | Added(+0.4%) | |
| 20 | $27.7M | 77.0K | 2.09% | Added(+0.2%) |