Campbell Newman Asset Management Inc Portfolio Holdings

Campbell Newman Asset Management Inc

  • $1.19 Billion
  • Q2 2025

Campbell Newman Asset Management Inc has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $89.4M, Broadcom Inc. with a value of $69.4M, Apple Inc. with a value of $69.3M, Kla Corp with a value of $54.8M, and Amphenol Corp with a value of $44.4M.

Examining the 13F form we can see an increase of $78.8M in the current position value, from $1.11B to 1.19B.

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

Portfolio value $1.19 Billion
Technology: $441 Million
Financial Services: $235 Million
Healthcare: $175 Million
Industrials: $147 Million
Consumer Cyclical: $72.6 Million
Utilities: $37.7 Million
Basic Materials: $26.7 Million
Energy: $21.9 Million
Other: $35.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$89.4 Million 7.5% of portfolio
179,757
Q2 2025 Reduced 3.22%
$127B
$69.4 Million 5.83% of portfolio
251,939
Q2 2025 Reduced 7.78%
$3.69T
$69.3 Million 5.82% of portfolio
337,915
Q2 2025 Reduced 2.78%
$133B
$54.8 Million 4.6% of portfolio
61,189
Q2 2025 Reduced 3.03%
$66.5B
$44.4 Million 3.73% of portfolio
449,521
Q2 2025 Added 65.83%
$551B
$44 Million 3.69% of portfolio
123,797
Q2 2025 Reduced 3.32%
$548B
$43.3 Million 3.64% of portfolio
77,083
Q2 2025 Reduced 3.45%
$142B
$40.7 Million 3.42% of portfolio
102,951
Q2 2025 Reduced 3.73%
$61.1B
$38.7 Million 3.25% of portfolio
120,880
Q2 2025 Reduced 3.67%
$102B
$38.5 Million 3.23% of portfolio
209,783
Q2 2025 Reduced 3.62%
$34.5B
$37.7 Million 3.16% of portfolio
361,394
Q2 2025 Added 69.62%
$177B
$33.1 Million 2.78% of portfolio
169,980
Q2 2025 Added 35.64%
$78.6B
$32.4 Million 2.72% of portfolio
243,285
Q2 2025 Reduced 3.81%
$608B
$32 Million 2.68% of portfolio
40,995
Q2 2025 Reduced 25.88%
$229B
$31.9 Million 2.67% of portfolio
234,249
Q2 2025 Reduced 3.13%
$229B
$31.4 Million 2.63% of portfolio
214,704
Q2 2025 Reduced 3.53%
$47.2B
$29.9 Million 2.51% of portfolio
334,274
Q2 2025 Added 38.81%
$119B
$29.8 Million 2.51% of portfolio
125,396
Q2 2025 Reduced 2.76%
$351B
$29.5 Million 2.47% of portfolio
158,673
Q2 2025 Reduced 3.32%
$94.5B
$22.8 Million 1.92% of portfolio
45,495
Q2 2025 Reduced 3.45%
$145B
$22.4 Million 1.88% of portfolio
62,768
Q2 2025 New
$146B
$18.7 Million 1.57% of portfolio
80,418
Q2 2025 Reduced 3.76%
$35.6B
$18.5 Million 1.56% of portfolio
237,647
Q2 2025 Reduced 1.35%
$2.26T
$18.1 Million 1.52% of portfolio
82,540
Q2 2025 Reduced 0.09%
$69.2B
$17.9 Million 1.5% of portfolio
149,875
Q2 2025 Reduced 3.23%
$38.8B
$16.7 Million 1.4% of portfolio
63,845
Q2 2025 Reduced 1.12%
$153B
$15.3 Million 1.29% of portfolio
30,127
Q2 2025 Reduced 3.74%
$70.1B
$14.9 Million 1.25% of portfolio
95,588
Q2 2025 Reduced 4.65%
$182B
$11.7 Million 0.98% of portfolio
22,237
Q2 2025 Reduced 2.83%
$16.5B
$10.1 Million 0.84% of portfolio
136,671
Q1 2025 Reduced 6.14%
$222B
$6.78 Million 0.57% of portfolio
23,204
Q1 2025 Reduced 6.81%
$1.24T
$6.35 Million 0.53% of portfolio
35,769
Q4 2024 Reduced 0.21%
$1.21T
$6.25 Million 0.52% of portfolio
35,476
Q2 2025 Reduced 0.19%
$14.4B
$4.36 Million 0.37% of portfolio
25,601
Q2 2025 Reduced 8.0%
$12.7B
$4.39 Million 0.37% of portfolio
14,914
Q2 2025 Reduced 4.67%
$456B
$4.31 Million 0.36% of portfolio
27,260
Q2 2025 Reduced 0.35%
$19.3B
$4.26 Million 0.36% of portfolio
8,712
Q2 2025 Added 7.09%
$8.25B
$3.61 Million 0.3% of portfolio
14,755
Q2 2025 Added 7.11%
$6.77B
$3.51 Million 0.29% of portfolio
24,171
Q2 2025 Added 7.12%
$1.4B
$3.46 Million 0.29% of portfolio
79,122
Q2 2025 Added 7.21%
$452B
$3.45 Million 0.29% of portfolio
22,601
Q1 2025 Reduced 12.71%
$1.78T
$3.21 Million 0.27% of portfolio
4,344
Q2 2025 Reduced 4.08%
$405B
$3.07 Million 0.26% of portfolio
8,384
Q2 2025 Reduced 13.21%
$3.71B
$2.93 Million 0.25% of portfolio
35,771
Q2 2025 Added 7.11%
$9.07B
$2.99 Million 0.25% of portfolio
19,401
Q2 2025 Added 7.11%
$14.2B
$2.93 Million 0.25% of portfolio
9,348
Q2 2025 Added 7.13%
$15.9B
$2.84 Million 0.24% of portfolio
17,255
Q2 2025 Added 7.12%
$14.2B
$2.8 Million 0.24% of portfolio
34,442
Q2 2025 Added 7.12%
$12.1B
$2.75 Million 0.23% of portfolio
10,182
Q2 2025 Added 7.1%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.19 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Campbell Newman Asset Management Inc Portfolio

Follow Campbell Newman Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell Newman Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Newman Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email