Back to CAMPBELL NEWMAN ASSET MANAGEMENT INC

Q3 2026 13F filing

Updated 14 days ago

99 disclosed positions worth $1.3B

Portfolio value

$1.3B

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

14.1%

Filed

2026-10-22

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL Apple, Inc.	$95.4M	286.6K	7.20%	Added(+0.2%)
2	M MSFT Microsoft Corp.	$73.6M	143.4K	5.55%	Added(+7.3%)
3	K KLAC KLA Corp.	$67.4M	346.0K	5.09%	Added(+12.9%)
4	A AVGO Broadcom, Inc.	$62.4M	177.6K	4.70%	Added(+0.3%)
5	L LLY Eli Lilly & Co.	$61.7M	53.4K	4.66%	Added(+0.0%)
6	A APH Amphenol Corp.	$52.2M	619.0K	3.93%	Added(+99.4%)
7	S STT-PG State Street Corp.	$51.9M	297.3K	3.91%	Trimmed(-0.2%)
8	E ETN Eaton Corp. plc	$50M	116.3K	3.77%	Trimmed(-0.2%)
9	A ADI Analog Devices, Inc.	$46.7M	117.8K	3.52%	Added(+0.2%)
10	T TXN Texas Instruments, Inc.	$46.3M	165.2K	3.49%	Added(+0.4%)
11	F FBTC The Williams Companies, Inc.	$44.7M	657.8K	3.37%	Added(+0.5%)
12	U UNH UnitedHealth Group, Inc.	$40.9M	111.4K	3.08%	Added(+2.0%)
13	A ABBV AbbVie, Inc.	$40.7M	155.4K	3.07%	Added(+0.3%)
14	R RTX RTX Corp.	$39M	210.2K	2.94%	Trimmed(-0.2%)
15	W WEC WEC Energy Group, Inc.	$38M	376.6K	2.86%	Added(+0.4%)
16	E EMR Emerson Electric Co.	$37.1M	239.3K	2.80%	Added(+0.3%)
17	M MSI Motorola Solutions, Inc.	$36.1M	80.9K	2.72%	Added(+0.2%)
18	S SBUX Starbucks Corp.	$33.3M	353.9K	2.51%	Added(+1.6%)
19	N NDAQ Nasdaq, Inc.	$30.3M	329.7K	2.29%	Added(+0.4%)
20	V V Visa, Inc. Class A	$27.7M	77.0K	2.09%	Added(+0.2%)
21	W WFC-PZ Wells Fargo & Co.	$27.5M	343.6K	2.07%	Added(+0.4%)
22	L LOW Lowe's Companies, Inc.	$25.5M	138.5K	1.92%	Added(+0.0%)
23	M MA Mastercard, Inc.	$23.9M	43.4K	1.80%	Added(+0.2%)
24	P PEP PepsiCo, Inc.	$22.6M	178.2K	1.70%	Trimmed(-4.1%)
25	T TMO Thermo Fisher Scientific, Inc.	$22.1M	32.7K	1.67%	Added(+1708.1%)
26	M MCO Moody's Corp.	$19.9M	43.9K	1.50%	Added(+0.3%)
27	S SYK Stryker Corp.	$16.5M	59.8K	1.24%	Added(+0.3%)
28	V VMC Vulcan Materials Co.	$15.3M	62.5K	1.15%	Trimmed(-0.0%)
29	L LII Lennox International, Inc.	$13.3M	37.4K	1.00%	Trimmed(-4.0%)
30	A AMZN Amazon.com, Inc.	$7.7M	30.9K	0.58%	Trimmed(-10.8%)
31	G GOOGN Alphabet, Inc. Class C	$6.8M	19.9K	0.51%	Unchanged
32	M MOD Modine Manufacturing Co.	$6.6M	35.4K	0.50%	Added(+9.6%)
33	N NVDA NVIDIA Corp.	$6.1M	26.5K	0.46%	Trimmed(-1.8%)
34	O ONTO Onto Innovation, Inc.	$5.9M	19.3K	0.45%	Trimmed(-2.0%)
35	M MEDP Medpace Holdings, Inc.	$5.9M	9.4K	0.44%	Trimmed(-2.1%)
36	G GOOGN Alphabet, Inc. Class A	$5.5M	16.1K	0.42%	Trimmed(-1.0%)
37	R RMBS Rambus, Inc.	$4.7M	44.4K	0.36%	Added(+3.3%)
38	E EXLS ExlService Holdings, Inc.	$4.3M	126.3K	0.33%	Added(+54.6%)
39	H HALO Halozyme Therapeutics, Inc.	$4.3M	39.0K	0.32%	Added(+3.2%)
40	A AEIS Advanced Energy Industries, In	$4.1M	14.5K	0.31%	Added(+43.9%)
41	S SMTC Semtech Corp.	$4.1M	22.8K	0.31%	Added(+3.5%)
42	F FN Fabrinet	$4.1M	9.6K	0.31%	Added(+3.4%)
43	L LNTH Lantheus Holdings, Inc.	$3.8M	38.0K	0.28%	Added(+3.2%)
44	D DY Dycom Industries, Inc.	$3.6M	13.5K	0.27%	Added(+3.4%)
45	E ENSG Ensign Group, Inc.	$3.5M	20.6K	0.27%	Added(+3.2%)
46	A AAON AAON, Inc.	$3.3M	39.6K	0.25%	Added(+78.3%)
47	P PLUS ePlus, Inc.	$3.3M	36.2K	0.25%	Added(+3.2%)
48	A APG APi Group Corp.	$3.1M	80.4K	0.23%	Added(+3.2%)
49	C CW Curtiss-Wright Corp.	$3M	5.6K	0.23%	Trimmed(-32.1%)
50	E EVR Evercore, Inc.	$2.8M	10.8K	0.21%	Added(+3.2%)

1.AAPL

Apple, Inc.

+0.2%

Value

$95.4M

286.6K

% Port

7.20%

2.MSFT

Microsoft Corp.

+7.3%

Value

$73.6M

143.4K

% Port

5.55%

3.KLAC

KLA Corp.

+12.9%

Value

$67.4M

346.0K

% Port

5.09%

4.AVGO

Broadcom, Inc.

+0.3%

Value

$62.4M

177.6K

% Port

4.70%

5.LLY

Eli Lilly & Co.

+0.0%

Value

$61.7M

53.4K

% Port

4.66%

6.APH

Amphenol Corp.

+99.4%

Value

$52.2M

619.0K

% Port

3.93%

7.STT-PG

State Street Corp.

-0.2%

Value

$51.9M

297.3K

% Port

3.91%

8.ETN

Eaton Corp. plc

-0.2%

Value

$50M

116.3K

% Port

3.77%

9.ADI

Analog Devices, Inc.

+0.2%

Value

$46.7M

117.8K

% Port

3.52%

10.TXN

Texas Instruments, Inc.

+0.4%

Value

$46.3M

165.2K

% Port

3.49%

11.FBTC

The Williams Companies, Inc.

+0.5%

Value

$44.7M

657.8K

% Port

3.37%

12.UNH

UnitedHealth Group, Inc.

+2.0%

Value

$40.9M

111.4K

% Port

3.08%

13.ABBV

AbbVie, Inc.

+0.3%

Value

$40.7M

155.4K

% Port

3.07%

14.RTX

RTX Corp.

-0.2%

Value

$39M

210.2K

% Port

2.94%

15.WEC

WEC Energy Group, Inc.

+0.4%

Value

$38M

376.6K

% Port

2.86%

16.EMR

Emerson Electric Co.

+0.3%

Value

$37.1M

239.3K

% Port

2.80%

17.MSI

Motorola Solutions, Inc.

+0.2%

Value

$36.1M

80.9K

% Port

2.72%

18.SBUX

Starbucks Corp.

+1.6%

Value

$33.3M

353.9K

% Port

2.51%

19.NDAQ

Nasdaq, Inc.

+0.4%

Value

$30.3M

329.7K

% Port

2.29%

20.V

Visa, Inc. Class A

+0.2%

Value

$27.7M

77.0K

% Port

2.09%

21.WFC-PZ

Wells Fargo & Co.

+0.4%

Value

$27.5M

343.6K

% Port

2.07%

22.LOW

Lowe's Companies, Inc.

+0.0%

Value

$25.5M

138.5K

% Port

1.92%

23.MA

Mastercard, Inc.

+0.2%

Value

$23.9M

43.4K

% Port

1.80%

24.PEP

PepsiCo, Inc.

-4.1%

Value

$22.6M

178.2K

% Port

1.70%

25.TMO

Thermo Fisher Scientific, Inc.

+1708.1%

Value

$22.1M

32.7K

% Port

1.67%

26.MCO

Moody's Corp.

+0.3%

Value

$19.9M

43.9K

% Port

1.50%

27.SYK

Stryker Corp.

+0.3%

Value

$16.5M

59.8K

% Port

1.24%

28.VMC

Vulcan Materials Co.

-0.0%

Value

$15.3M

62.5K

% Port

1.15%

29.LII

Lennox International, Inc.

-4.0%

Value

$13.3M

37.4K

% Port

1.00%

30.AMZN

Amazon.com, Inc.

-10.8%

Value

$7.7M

30.9K

% Port

0.58%

31.GOOGN

Alphabet, Inc. Class C

Unchanged

Value

$6.8M

19.9K

% Port

0.51%

32.MOD

Modine Manufacturing Co.

+9.6%

Value

$6.6M

35.4K

% Port

0.50%

33.NVDA

NVIDIA Corp.

-1.8%

Value

$6.1M

26.5K

% Port

0.46%

34.ONTO

Onto Innovation, Inc.

-2.0%

Value

$5.9M

19.3K

% Port

0.45%

35.MEDP

Medpace Holdings, Inc.

-2.1%

Value

$5.9M

9.4K

% Port

0.44%

36.GOOGN

Alphabet, Inc. Class A

-1.0%

Value

$5.5M

16.1K

% Port

0.42%

37.RMBS

Rambus, Inc.

+3.3%

Value

$4.7M

44.4K

% Port

0.36%

38.EXLS

ExlService Holdings, Inc.

+54.6%

Value

$4.3M

126.3K

% Port

0.33%

39.HALO

Halozyme Therapeutics, Inc.

+3.2%

Value

$4.3M

39.0K

% Port

0.32%

40.AEIS

Advanced Energy Industries, In

+43.9%

Value

$4.1M

14.5K

% Port

0.31%

41.SMTC

Semtech Corp.

+3.5%

Value

$4.1M

22.8K

% Port

0.31%

42.FN

Fabrinet

+3.4%

Value

$4.1M

9.6K

% Port

0.31%

43.LNTH

Lantheus Holdings, Inc.

+3.2%

Value

$3.8M

38.0K

% Port

0.28%

44.DY

Dycom Industries, Inc.

+3.4%

Value

$3.6M

13.5K

% Port

0.27%

45.ENSG

Ensign Group, Inc.

+3.2%

Value

$3.5M

20.6K

% Port

0.27%

46.AAON

AAON, Inc.

+78.3%

Value

$3.3M

39.6K

% Port

0.25%

47.PLUS

ePlus, Inc.

+3.2%

Value

$3.3M

36.2K

% Port

0.25%

48.APG

APi Group Corp.

+3.2%

Value

$3.1M

80.4K

% Port

0.23%

49.CW

Curtiss-Wright Corp.

-32.1%

Value

$3M

5.6K

% Port

0.23%

50.EVR

Evercore, Inc.

+3.2%

Value

$2.8M

10.8K

% Port

0.21%