2026 Q1 Portfolio Activity
In 2026 Q1, CAMPBELL NEWMAN ASSET MANAGEMENT INC maintained a portfolio of 114 distinct positions. The most significant new addition was Lennox International, Inc., now representing 1.42% of the total fund value. They heavily accumulated shares in Motorola Solutions, Inc., increasing the position by 3716.5%. The fund also reduced its exposure to TE Connectivity plc by 98.3%.
Position History
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Total Positions
114
Quarter
2026 Q1
Top Holding
AAPL (6.4%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
CAMPBELL NEWMAN ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | 6.39% | 6.85% |
#1
Prev: #1
|
5.1 |
—
|
-33,977 | -9.9% |
P
S
|
310,180 | $78,720,689 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA Corp.
|
Technology | 5.03% | 4.53% |
#2
2
Prev: #4
|
4.0 |
—
|
-8,887 | -17.4% |
P
S
|
42,069 | $61,942,883 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 4.92% | 5.88% |
#3
Prev: #3
|
3.5 |
—
|
-35,918 | -15.5% |
P
S
|
196,119 | $60,700,792 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
Microsoft Corp.
|
Technology | 4.50% | 6.46% |
#4
2
Prev: #2
|
2.8 |
—
|
-32,708 | -17.9% |
P
S
|
149,775 | $55,442,212 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APH
Amphenol Corp.
|
Technology | 3.83% | 3.66% |
#5
Prev: #5
|
2.5 |
—
|
3,501 | 0.9% |
P
S
|
373,689 | $47,215,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
Eaton Corp. plc
|
Industrials | 3.57% | 2.74% |
#6
3
Prev: #9
|
1.9 |
—
|
5,706 | 4.9% |
P
S
|
123,177 | $44,056,718 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WEC
WEC Energy Grou...
|
Utilities | 3.53% | 2.87% |
#7
1
Prev: #8
|
1.9 |
—
|
4,080 | 1.1% |
P
S
|
375,749 | $43,500,420 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX Corp.
|
Industrials | 3.47% | 2.95% |
#8
1
Prev: #7
|
1.9 |
—
|
2,155 | 1.0% |
P
S
|
222,016 | $42,826,851 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STT
State Street Co...
|
Financial Services | 3.42% | 1.57% |
#9
17
Prev: #26
|
4.4 |
—
|
166,089 | 99.6% |
P
S
|
332,857 | $42,126,382 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMB
The Williams Co...
|
Energy | 3.38% | 1.53% |
#10
17
Prev: #27
|
4.4 |
—
|
224,487 | 64.4% |
P
S
|
572,943 | $41,698,792 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADI
Analog Devices,...
|
Technology | 3.25% | 2.54% |
#11
2
Prev: #13
|
1.8 |
—
|
-2,149 | -1.7% |
P
S
|
125,857 | $40,040,146 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 2.92% | 2.72% |
#12
2
Prev: #10
|
1.7 |
—
|
2,630 | 1.6% |
P
S
|
165,389 | $35,970,347 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSI
Motorola Soluti...
|
Technology | 2.88% | 0.06% |
#13
86
Prev: #99
|
4.2 |
—
|
79,533 | 3716.5% |
P
S
|
81,673 | $35,443,632 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 2.81% | 2.56% |
#14
3
Prev: #11
|
1.6 |
—
|
1,575 | 1.1% |
P
S
|
146,376 | $34,585,783 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ICE
Intercontinenta...
|
Financial Services | 2.78% | 2.54% |
#15
3
Prev: #12
|
1.6 |
—
|
2,967 | 1.4% |
P
S
|
217,630 | $34,228,846 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.75% | 2.18% |
#16
4
Prev: #20
|
1.6 |
—
|
2,360 | 1.4% |
P
S
|
174,290 | $33,836,726 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMR
Emerson Electri...
|
Industrials | 2.68% | 2.43% |
#17
1
Prev: #16
|
1.6 |
—
|
2,607 | 1.0% |
P
S
|
252,382 | $33,067,090 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 2.42% | 0.10% |
#18
67
Prev: #85
|
4.0 |
—
|
182,282 | 1928.1% |
P
S
|
191,736 | $29,774,683 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NDAQ
Nasdaq, Inc.
|
Financial Services | 2.40% | 2.45% |
#19
4
Prev: #15
|
1.5 |
—
|
3,890 | 1.1% |
P
S
|
348,081 | $29,548,596 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 2.32% | 3.27% |
#20
14
Prev: #6
|
0.9 |
—
|
-10,424 | -25.1% |
P
S
|
31,129 | $28,631,520 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.21% | 2.30% |
#21
3
Prev: #18
|
1.4 |
—
|
5,171 | 1.5% |
P
S
|
342,355 | $27,254,882 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
Visa, Inc. Clas...
|
Financial Services | 2.03% | 2.16% |
#22
Prev: #22
|
1.3 |
—
|
-1,169 | -1.4% |
P
S
|
82,941 | $25,068,108 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.93% | 1.98% |
#23
Prev: #23
|
1.3 |
—
|
348 | 0.7% |
P
S
|
47,696 | $23,831,800 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
Stryker Corp.
|
Healthcare | 1.68% | 1.63% |
#24
1
Prev: #25
|
1.2 |
—
|
-343 | -0.5% |
P
S
|
62,874 | $20,659,795 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 1.67% | 0.08% |
#25
67
Prev: #92
|
3.7 |
—
|
216,171 | 1640.3% |
P
S
|
229,350 | $20,547,467 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCO
Moody's Corp.
|
Financial Services | 1.67% | 1.74% |
#26
2
Prev: #24
|
1.2 |
—
|
468 | 1.0% |
P
S
|
47,057 | $20,528,616 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
J
Jacobs Solution...
|
Industrials | 1.60% | 2.47% |
#27
13
Prev: #14
|
0.6 |
—
|
-99,723 | -39.1% |
P
S
|
155,069 | $19,737,182 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 1.46% | 1.37% |
#28
3
Prev: #31
|
1.1 |
—
|
477 | 0.7% |
P
S
|
66,186 | $18,022,448 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LII
Lennox Internat...
|
Industrials | 1.42% | — |
#29
Prev: #—
|
4.1 |
—
|
37,824 | — |
NEW
|
37,824 | $17,555,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CTSH
Cognizant Techn...
|
Technology | 1.18% | 1.42% |
#30
1
Prev: #29
|
1.0 |
—
|
3,901 | 1.7% |
P
S
|
237,419 | $14,565,676 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTU
Intuit, Inc.
|
Technology | 1.05% | 1.47% |
#31
3
Prev: #28
|
0.9 |
—
|
-267 | -0.9% |
P
S
|
29,971 | $12,958,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.59% | 1.39% |
#32
2
Prev: #30
|
0.2 |
—
|
-47,800 | -57.9% |
P
S
|
34,731 | $7,233,425 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 0.55% | 0.30% |
#33
12
Prev: #45
|
0.7 |
—
|
445 | 1.4% |
P
S
|
31,169 | $6,754,634 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MTZ
MasTec, Inc.
|
Industrials | 0.47% | 0.35% |
#34
7
Prev: #41
|
0.7 |
—
|
-3,967 | -17.9% |
P
S
|
18,156 | $5,841,511 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 0.46% | 0.82% |
#35
1
Prev: #34
|
0.2 |
—
|
-15,840 | -44.3% |
P
S
|
19,888 | $5,705,072 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 0.46% | 0.81% |
#36
1
Prev: #35
|
0.2 |
—
|
-15,874 | -44.8% |
P
S
|
19,565 | $5,626,111 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CW
Curtiss-Wright ...
|
Industrials | 0.43% | 0.34% |
#37
7
Prev: #44
|
0.7 |
—
|
-618 | -7.3% |
P
S
|
7,808 | $5,318,185 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DY
Dycom Industrie...
|
Industrials | 0.40% | 0.35% |
#38
2
Prev: #40
|
0.7 |
—
|
219 | 1.5% |
P
S
|
14,495 | $4,911,196 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.39% | 0.26% |
#39
8
Prev: #47
|
0.7 |
—
|
432 | 1.9% |
P
S
|
23,211 | $4,759,880 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 0.38% | 0.37% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
27,114 | $4,728,682 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FN
Fabrinet
|
Technology | 0.37% | 0.35% |
#41
1
Prev: #42
|
0.6 |
—
|
-1,640 | -15.6% |
P
S
|
8,846 | $4,613,366 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 0.36% | 0.37% |
#42
4
Prev: #38
|
0.6 |
—
|
149 | 1.6% |
P
S
|
9,188 | $4,411,986 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ENSG
Ensign Group, I...
|
Healthcare | 0.31% | 0.24% |
#43
6
Prev: #49
|
0.6 |
—
|
317 | 1.7% |
P
S
|
19,085 | $3,845,628 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DOCN
DigitalOcean Ho...
|
Technology | 0.31% | 0.15% |
#44
21
Prev: #65
|
0.6 |
—
|
1,126 | 2.6% |
P
S
|
44,793 | $3,842,344 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RMBS
Rambus, Inc.
|
Technology | 0.29% | 0.27% |
#45
1
Prev: #46
|
0.6 |
—
|
721 | 1.8% |
P
S
|
41,067 | $3,532,994 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AEIS
Advanced Energy...
|
Industrials | 0.25% | 0.14% |
#46
23
Prev: #69
|
0.6 |
—
|
239 | 2.6% |
P
S
|
9,573 | $3,089,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGY
Magnolia Oil & ...
|
Energy | 0.25% | 0.15% |
#47
19
Prev: #66
|
0.6 |
—
|
1,732 | 1.8% |
P
S
|
96,831 | $3,056,955 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APG
APi Group Corp.
|
Industrials | 0.25% | 0.21% |
#48
6
Prev: #54
|
0.6 |
—
|
1,244 | 1.7% |
P
S
|
74,554 | $3,020,928 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EVR
Evercore, Inc.
|
Financial Services | 0.24% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
173 | 1.8% |
P
S
|
10,027 | $2,993,160 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LNTH
Lantheus Holdin...
|
Healthcare | 0.22% | 0.17% |
#50
8
Prev: #58
|
0.6 |
—
|
590 | 1.7% |
P
S
|
35,206 | $2,670,375 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 114 holdings