CAMPBELL NEWMAN ASSET MANAGEMENT INC
CIK: 0000874791SEC EDGAR →
Portfolio Value
$1.4B
Holdings
110
As of
Q4 2025
New Positions
110
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple, Inc. | 344,157 | $93.6M | 6.85% |
| 2 | Microsoft Corp. | 182,483 | $88.3M | 6.46% |
| 3 | Broadcom, Inc. | 232,037 | $80.3M | 5.88% |
| 4 | KLA Corp. | 50,956 | $61.9M | 4.53% |
| 5 | Amphenol Corp. | 370,188 | $50.0M | 3.66% |
| 6 | Eli Lilly & Co. | 41,553 | $44.7M | 3.27% |
| 7 | RTX Corp. | 219,861 | $40.3M | 2.95% |
| 8 | WEC Energy Group, Inc. | 371,669 | $39.2M | 2.87% |
| 9 | Eaton Corp. plc | 117,471 | $37.4M | 2.74% |
| 10 | AbbVie, Inc. | 162,759 | $37.2M | 2.72% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (110)
$93.6M · 344K shares
$88.3M · 182K shares
$80.3M · 232K shares
$61.9M · 51K shares
$50.0M · 370K shares
$44.7M · 42K shares
$40.3M · 220K shares
$39.2M · 372K shares
$37.4M · 117K shares
$37.2M · 163K shares
$34.9M · 145K shares
$34.8M · 215K shares
$34.7M · 128K shares
$33.7M · 255K shares
$33.4M · 344K shares
$33.1M · 250K shares
$32.3M · 142K shares
$31.4M · 337K shares
$31.4M · 121K shares
$29.8M · 172K shares
$29.8M · 238K shares
$29.5M · 84K shares
$27.0M · 47K shares
$23.8M · 47K shares
$22.2M · 63K shares
$21.5M · 167K shares
$20.9M · 348K shares
$20.0M · 30K shares
$19.4M · 234K shares
$19.0M · 83K shares
$18.7M · 66K shares
$14.4M · 31K shares
$11.9M · 23K shares
$11.2M · 36K shares
$11.1M · 35K shares
$9.2M · 137K shares
$7.1M · 23K shares
$5.1M · 9K shares
$5.1M · 27K shares
$4.8M · 14K shares
$4.8M · 22K shares
$4.8M · 10K shares
$4.7M · 23K shares
$4.6M · 8K shares
$4.1M · 31K shares
$3.7M · 40K shares
$3.6M · 23K shares
$3.4M · 10K shares
$3.3M · 19K shares
$3.3M · 77K shares
$2.9M · 33K shares
$2.9M · 8K shares
$2.9M · 4K shares
$2.8M · 73K shares
$2.6M · 9K shares
$2.4M · 36K shares
$2.3M · 15K shares
$2.3M · 35K shares
$2.2M · 7K shares
$2.2M · 20K shares
$2.2M · 12K shares
$2.2M · 44K shares
$2.1M · 91K shares
$2.1M · 66K shares
$2.1M · 44K shares
$2.1M · 95K shares
$2.0M · 12K shares
$2.0M · 12K shares
$2.0M · 9K shares
$1.9M · 34K shares
$1.9M · 6K shares
$1.8M · 9K shares
$1.8M · 9K shares
$1.8M · 63K shares
$1.8M · 23K shares
$1.8M · 25K shares
$1.8M · 16K shares
$1.6M · 21K shares
$1.5M · 26K shares
$1.5M · 3K shares
$1.5M · 23K shares
$1.5M · 8K shares
$1.5M · 12K shares
$1.4M · 39K shares
$1.4M · 9K shares
$1.3M · 26K shares
$1.3M · 17K shares
$1.3M · 19K shares
$1.2M · 17K shares
$1.2M · 6K shares
$1.1M · 17K shares
$1.1M · 13K shares
$1.1M · 5K shares
$1.1M · 6K shares
$920K · 21K shares
$880K · 54K shares
$849K · 13K shares
$827K · 2K shares
$820K · 2K shares
$735K · 2K shares
$730K · 8K shares
$617K · 5K shares
$594K · 4K shares
$589K · 17K shares
$555K · 814 shares
$501K · 9K shares
$487K · 2K shares
$435K · 505 shares
$431K · 4K shares
$229K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $542.6M | 39.7% |
| Financial Services | 16 | $254.6M | 18.6% |
| Industrials | 20 | $190.6M | 13.9% |
| Healthcare | 16 | $163.6M | 12.0% |
| Consumer Cyclical | 12 | $78.7M | 5.8% |
| Utilities | 1 | $39.2M | 2.9% |
| Basic Materials | 3 | $29.2M | 2.1% |
| Communication Services | 5 | $28.8M | 2.1% |
| Energy | 4 | $23.9M | 1.7% |
| Consumer Defensive | 9 | $11.6M | 0.8% |
| Unknown | 1 | $3.7M | 0.3% |