2026 Q3 Portfolio Activity
In 2026 Q3, CAMPBELL NEWMAN ASSET MANAGEMENT INC maintained a portfolio of 106 distinct positions. The most significant new addition was Commvault Systems, Inc., now representing 0.19% of the total fund value. They heavily accumulated shares in Microsoft Corp., increasing the position by 7.3%.
Position History
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Total Positions
106
Quarter
2026 Q3
Top Holding
AAPL (7.2%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
CAMPBELL NEWMAN ASSET MANAGEMENT INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple, Inc.
|
Technology | 7.20% | 6.14% |
#1
1
Prev: #2
|
5.4 |
—
|
614 | 0.2% |
P
S
|
286,615 | $95,448,633 |
$85.78
+294.4%
|
2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
MSFT
Microsoft Corp.
|
Technology | 5.55% | 3.70% |
#2
5
Prev: #7
|
5.7 |
—
|
9,734 | 7.3% |
P
S
|
143,438 | $73,569,350 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KLAC
KLA Corp.
|
Technology | 5.09% | 6.86% |
#3
2
Prev: #1
|
5.0 |
—
|
39,568 | 12.9% |
P
S
|
346,008 | $67,447,339 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 4.70% | 4.96% |
#4
1
Prev: #3
|
2.9 |
—
|
578 | 0.3% |
P
S
|
177,559 | $62,356,945 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 4.66% | 4.75% |
#5
1
Prev: #4
|
2.9 |
—
|
15 | 0.0% |
P
S
|
53,363 | $61,745,260 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APH
Amphenol Corp.
|
Technology | 3.93% | 4.06% |
#6
1
Prev: #5
|
4.6 |
—
|
308,518 | 99.4% |
P
S
|
619,011 | $52,182,627 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STT
State Street Co...
|
Financial Services | 3.91% | 3.75% |
#7
1
Prev: #6
|
2.1 |
—
|
-718 | -0.2% |
P
S
|
297,254 | $51,897,576 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
Eaton Corp. plc
|
Industrials | 3.77% | 3.69% |
#8
Prev: #8
|
2.0 |
—
|
-267 | -0.2% |
P
S
|
116,318 | $49,983,008 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADI
Analog Devices,...
|
Technology | 3.52% | 3.47% |
#9
2
Prev: #11
|
1.9 |
—
|
215 | 0.2% |
P
S
|
117,820 | $46,740,372 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TXN
Texas Instrumen...
|
Technology | 3.49% | 3.64% |
#10
1
Prev: #9
|
1.9 |
—
|
630 | 0.4% |
P
S
|
165,213 | $46,274,509 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMB
The Williams Co...
|
Energy | 3.37% | 3.61% |
#11
1
Prev: #10
|
1.8 |
—
|
3,104 | 0.5% |
P
S
|
657,824 | $44,712,297 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 3.08% | 3.37% |
#12
Prev: #12
|
1.7 |
—
|
2,163 | 2.0% |
P
S
|
111,421 | $40,900,421 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 3.07% | 2.89% |
#13
2
Prev: #15
|
1.7 |
—
|
500 | 0.3% |
P
S
|
155,408 | $40,653,179 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX Corp.
|
Industrials | 2.94% | 2.97% |
#14
Prev: #14
|
1.7 |
—
|
-481 | -0.2% |
P
S
|
210,191 | $39,021,925 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 2.86% | 3.25% |
#15
2
Prev: #13
|
1.6 |
—
|
1,431 | 0.4% |
P
S
|
376,586 | $37,952,337 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMR
Emerson Electri...
|
Industrials | 2.80% | 2.53% |
#16
1
Prev: #17
|
1.6 |
—
|
761 | 0.3% |
P
S
|
239,282 | $37,112,638 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSI
Motorola Soluti...
|
Technology | 2.72% | 2.49% |
#17
1
Prev: #18
|
1.6 |
—
|
167 | 0.2% |
P
S
|
80,860 | $36,061,134 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 2.51% | 2.64% |
#18
2
Prev: #16
|
1.5 |
—
|
5,394 | 1.5% |
P
S
|
353,921 | $33,254,417 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NDAQ
Nasdaq, Inc.
|
Financial Services | 2.29% | 1.92% |
#19
3
Prev: #22
|
1.4 |
—
|
1,233 | 0.4% |
P
S
|
329,676 | $30,333,489 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
Visa, Inc. Clas...
|
Financial Services | 2.09% | 1.96% |
#20
1
Prev: #21
|
1.3 |
—
|
154 | 0.2% |
P
S
|
76,987 | $27,663,739 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.07% | 2.10% |
#21
1
Prev: #20
|
1.3 |
—
|
1,438 | 0.4% |
P
S
|
343,576 | $27,503,259 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 1.92% | 2.27% |
#22
3
Prev: #19
|
1.3 |
—
|
40 | 0.0% |
P
S
|
138,467 | $25,518,083 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.80% | 1.65% |
#23
2
Prev: #25
|
1.2 |
—
|
88 | 0.2% |
P
S
|
43,376 | $23,920,563 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.70% | 1.87% |
#24
1
Prev: #23
|
1.2 |
—
|
-7,586 | -4.1% |
P
S
|
178,157 | $22,576,055 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.67% | 0.07% |
#25
54
Prev: #79
|
3.7 |
—
|
30,933 | 1708.1% |
P
S
|
32,744 | $22,103,837 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCO
Moody's Corp.
|
Financial Services | 1.50% | 1.47% |
#26
Prev: #26
|
1.1 |
—
|
144 | 0.3% |
P
S
|
43,887 | $19,930,403 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SYK
Stryker Corp.
|
Healthcare | 1.24% | 1.39% |
#27
Prev: #27
|
1.0 |
—
|
156 | 0.3% |
P
S
|
59,812 | $16,471,627 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.15% | 1.37% |
#28
Prev: #28
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
62,505 | $15,290,598 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LII
Lennox Internat...
|
Industrials | 1.00% | 1.66% |
#29
5
Prev: #24
|
0.9 |
—
|
-1,548 | -4.0% |
P
S
|
37,422 | $13,285,558 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.58% | 0.61% |
#30
Prev: #30
|
0.7 |
—
|
-3,751 | -10.8% |
P
S
|
30,941 | $7,708,950 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 0.51% | 0.52% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
19,888 | $6,776,637 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 0.50% | 0.64% |
#32
3
Prev: #29
|
2.2 |
—
|
3,095 | 9.6% |
P
S
|
35,368 | $6,620,890 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.46% | 0.40% |
#33
6
Prev: #39
|
0.7 |
—
|
-497 | -1.8% |
P
S
|
26,519 | $6,056,409 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.45% | 0.55% |
#34
3
Prev: #31
|
0.7 |
—
|
-403 | -2.0% |
P
S
|
19,262 | $5,929,229 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 0.44% | 0.38% |
#35
6
Prev: #41
|
0.7 |
—
|
-205 | -2.1% |
P
S
|
9,399 | $5,866,668 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 0.42% | 0.43% |
#36
1
Prev: #37
|
0.7 |
—
|
-165 | -1.0% |
P
S
|
16,097 | $5,538,656 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RMBS
Rambus, Inc.
|
Technology | 0.36% | 0.42% |
#37
1
Prev: #38
|
0.6 |
—
|
1,401 | 3.3% |
P
S
|
44,367 | $4,736,621 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EXLS
ExlService Hold...
|
Technology | 0.33% | 0.16% |
#38
25
Prev: #63
|
3.1 |
—
|
44,595 | 54.6% |
P
S
|
126,287 | $4,341,747 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.32% | 0.22% |
#39
11
Prev: #50
|
0.6 |
—
|
1,207 | 3.2% |
P
S
|
38,981 | $4,303,502 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AEIS
Advanced Energy...
|
Industrials | 0.31% | 0.28% |
#40
3
Prev: #43
|
2.6 |
—
|
4,425 | 43.9% |
P
S
|
14,498 | $4,085,826 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SMTC
Semtech Corp.
|
Technology | 0.31% | 0.26% |
#41
4
Prev: #45
|
0.6 |
—
|
769 | 3.5% |
P
S
|
22,800 | $4,066,380 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FN
Fabrinet
|
Technology | 0.31% | 0.39% |
#42
2
Prev: #40
|
0.6 |
—
|
313 | 3.4% |
P
S
|
9,577 | $4,063,234 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LNTH
Lantheus Holdin...
|
Healthcare | 0.29% | 0.30% |
#43
1
Prev: #42
|
0.6 |
—
|
1,169 | 3.2% |
P
S
|
37,982 | $3,780,348 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DY
Dycom Industrie...
|
Industrials | 0.27% | 0.49% |
#44
10
Prev: #34
|
0.6 |
—
|
441 | 3.4% |
P
S
|
13,460 | $3,621,817 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ENSG
Ensign Group, I...
|
Healthcare | 0.27% | 0.24% |
#45
2
Prev: #47
|
0.6 |
—
|
637 | 3.2% |
P
S
|
20,589 | $3,541,308 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAON
AAON, Inc.
|
Industrials | 0.25% | 0.21% |
#46
7
Prev: #53
|
3.1 |
—
|
17,410 | 78.3% |
P
S
|
39,635 | $3,280,193 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLUS
ePlus, Inc.
|
Technology | 0.25% | 0.22% |
#47
4
Prev: #51
|
0.6 |
—
|
1,125 | 3.2% |
P
S
|
36,169 | $3,255,572 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APG
APi Group Corp.
|
Industrials | 0.23% | 0.24% |
#48
2
Prev: #46
|
0.6 |
—
|
2,481 | 3.2% |
P
S
|
80,432 | $3,104,675 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CW
Curtiss-Wright ...
|
Industrials | 0.23% | 0.46% |
#49
13
Prev: #36
|
0.1 |
—
|
-2,622 | -32.1% |
P
S
|
5,553 | $3,019,832 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EVR
Evercore, Inc.
|
Financial Services | 0.21% | 0.27% |
#50
6
Prev: #44
|
0.6 |
—
|
332 | 3.2% |
P
S
|
10,813 | $2,784,348 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 106 holdings