Campbell Newman Asset Management Inc Portfolio Holdings

Campbell Newman Asset Management Inc

  • $1.27 Billion
  • Q4 2025

Campbell Newman Asset Management Inc has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.27 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92.6M, Apple Inc. with a value of $92M, Broadcom Inc. with a value of $79.5M, Kla Corp with a value of $57.8M, and Amphenol Corp with a value of $49.5M.

Examining the 13F form we can see an decrease of $25.3M in the current position value, from $1.3B to 1.27B.

Below you can find more details about Campbell Newman Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
Technology: $507 Million
Financial Services: $234 Million
Healthcare: $165 Million
Industrials: $158 Million
Consumer Cyclical: $76.4 Million
Utilities: $41.2 Million
Basic Materials: $27.4 Million
Communication Services: $26.2 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$92.6 Million 7.28% of portfolio
182,483
Q4 2025 Added 0.32%
$4.3T
$92 Million 7.24% of portfolio
344,157
Q4 2025 Added 0.33%
$139B
$79.5 Million 6.25% of portfolio
232,037
Q4 2025 Reduced 0.49%
$161B
$57.8 Million 4.55% of portfolio
50,956
Q4 2025 Reduced 12.57%
$79.6B
$49.5 Million 3.89% of portfolio
370,188
Q4 2025 Reduced 9.69%
$971B
$42.5 Million 3.34% of portfolio
41,553
Q4 2025 Added 0.31%
$140B
$41.4 Million 3.26% of portfolio
117,471
Q4 2025 Reduced 4.43%
$35B
$41.2 Million 3.24% of portfolio
371,669
Q4 2025 Added 0.61%
$258B
$38.6 Million 3.04% of portfolio
219,861
Q4 2025 Added 0.52%
$414B
$38.1 Million 3.0% of portfolio
162,759
Q4 2025 Added 0.55%
$177B
$33.5 Million 2.63% of portfolio
171,930
Q4 2025 Reduced 1.02%
$84.9B
$32.6 Million 2.57% of portfolio
214,663
Q4 2025 Added 0.24%
$140B
$32.6 Million 2.56% of portfolio
144,801
Q4 2025 Added 0.55%
$75.4B
$31.9 Million 2.51% of portfolio
249,775
Q4 2025 Added 0.58%
$54.4B
$31.4 Million 2.47% of portfolio
121,432
Q4 2025 Reduced 1.59%
$228B
$30.9 Million 2.43% of portfolio
237,614
Q4 2025 Reduced 0.63%
$118B
$29.4 Million 2.32% of portfolio
128,006
Q4 2025 Added 0.42%
$317B
$28.1 Million 2.21% of portfolio
337,184
Q4 2025 New
$533B
$27.4 Million 2.16% of portfolio
84,110
Q4 2025 Reduced 33.28%
$512B
$25.4 Million 2.0% of portfolio
47,348
Q4 2025 Reduced 39.74%
$136B
$22.8 Million 1.79% of portfolio
63,217
Q4 2025 Reduced 39.81%
$87.8B
$22.3 Million 1.76% of portfolio
46,589
Q4 2025 Added 0.52%
$74.3B
$21.3 Million 1.67% of portfolio
348,456
Q4 2025 New
$182B
$19.5 Million 1.54% of portfolio
30,238
Q4 2025 New
$42.9B
$19.5 Million 1.53% of portfolio
166,768
Q4 2025 New
$2.39T
$19.4 Million 1.52% of portfolio
82,531
Q4 2025 Reduced 0.07%
$37.3B
$18.4 Million 1.45% of portfolio
65,709
Q4 2025 Added 0.71%
$37.6B
$17 Million 1.33% of portfolio
233,518
Q4 2025 Reduced 3.69%
$144B
$14.7 Million 1.16% of portfolio
30,946
Q4 2025 Added 0.59%
$159B
$11.1 Million 0.87% of portfolio
22,743
Q4 2025 Added 0.45%
$1.74T
$10.2 Million 0.8% of portfolio
35,728
Q3 2025 Reduced 0.11%
$1.65T
$9.8 Million 0.77% of portfolio
35,439
Q4 2025 Reduced 0.23%
$16.8B
$9 Million 0.71% of portfolio
136,671
Q1 2025 Reduced 6.14%
$224B
$7.07 Million 0.56% of portfolio
23,204
Q1 2025 Reduced 6.81%
$18.4B
$5.33 Million 0.42% of portfolio
9,039
Q4 2025 Reduced 3.71%
$465B
$5.06 Million 0.4% of portfolio
27,114
Q4 2025 Reduced 0.84%
$21.2B
$4.65 Million 0.37% of portfolio
8,426
Q4 2025 Reduced 3.67%
$522B
$4.51 Million 0.35% of portfolio
22,601
Q1 2025 Reduced 12.71%
$15.1B
$4.33 Million 0.34% of portfolio
10,486
Q4 2025 Reduced 25.51%
$15B
$4.25 Million 0.33% of portfolio
22,123
Q4 2025 Reduced 8.79%
$8.58B
$4.16 Million 0.33% of portfolio
14,276
Q4 2025 Reduced 3.64%
$6.87B
$4.06 Million 0.32% of portfolio
30,724
Q4 2025 Reduced 2.84%
$10.5B
$3.84 Million 0.3% of portfolio
40,346
Q4 2025 Reduced 3.6%
$9.87B
$3.34 Million 0.26% of portfolio
18,768
Q4 2025 Reduced 3.66%
$367B
$3 Million 0.24% of portfolio
8,384
Q2 2025 Reduced 13.21%
$1.31B
$3.05 Million 0.24% of portfolio
76,685
Q4 2025 Reduced 3.54%
$11.6B
$2.92 Million 0.23% of portfolio
9,854
Q4 2025 Reduced 3.65%
$6.36B
$2.91 Million 0.23% of portfolio
22,779
Q4 2025 Added 20.65%
$2.43B
$2.97 Million 0.23% of portfolio
32,955
Q4 2025 Reduced 3.67%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $1.27 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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