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
$3.84T
$89.4 Million 7.5% of portfolio
179,757
Q2 2025 Reduced 3.22%
$147B
$69.4 Million 5.83% of portfolio
251,939
Q2 2025 Reduced 7.78%
$3.8T
$69.3 Million 5.82% of portfolio
337,915
Q2 2025 Reduced 2.78%
$140B
$54.8 Million 4.6% of portfolio
61,189
Q2 2025 Reduced 3.03%
$70.9B
$44.4 Million 3.73% of portfolio
449,521
Q2 2025 Added 65.83%
$554B
$44 Million 3.69% of portfolio
123,797
Q2 2025 Reduced 3.32%
$556B
$43.3 Million 3.64% of portfolio
77,083
Q2 2025 Reduced 3.45%
$143B
$40.7 Million 3.42% of portfolio
102,951
Q2 2025 Reduced 3.73%
$60.9B
$38.7 Million 3.25% of portfolio
120,880
Q2 2025 Reduced 3.67%
$96.2B
$38.5 Million 3.23% of portfolio
209,783
Q2 2025 Reduced 3.62%
$35B
$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%
$80.2B
$32.4 Million 2.72% of portfolio
243,285
Q2 2025 Reduced 3.81%
$711B
$32 Million 2.68% of portfolio
40,995
Q2 2025 Reduced 25.88%
$230B
$31.9 Million 2.67% of portfolio
234,249
Q2 2025 Reduced 3.13%
$233B
$31.4 Million 2.63% of portfolio
214,704
Q2 2025 Reduced 3.53%
$45.6B
$29.9 Million 2.51% of portfolio
334,274
Q2 2025 Added 38.81%
$126B
$29.8 Million 2.51% of portfolio
125,396
Q2 2025 Reduced 2.76%
$385B
$29.5 Million 2.47% of portfolio
158,673
Q2 2025 Reduced 3.32%
$93.2B
$22.8 Million 1.92% of portfolio
45,495
Q2 2025 Reduced 3.45%
$150B
$22.4 Million 1.88% of portfolio
62,768
Q2 2025 New
$142B
$18.7 Million 1.57% of portfolio
80,418
Q2 2025 Reduced 3.76%
$35.5B
$18.5 Million 1.56% of portfolio
237,647
Q2 2025 Reduced 1.35%
$2.36T
$18.1 Million 1.52% of portfolio
82,540
Q2 2025 Reduced 0.09%
$68.9B
$17.9 Million 1.5% of portfolio
149,875
Q2 2025 Reduced 3.23%
$39.1B
$16.7 Million 1.4% of portfolio
63,845
Q2 2025 Reduced 1.12%
$142B
$15.3 Million 1.29% of portfolio
30,127
Q2 2025 Reduced 3.74%
$68.5B
$14.9 Million 1.25% of portfolio
95,588
Q2 2025 Reduced 4.65%
$177B
$11.7 Million 0.98% of portfolio
22,237
Q2 2025 Reduced 2.83%
$16.4B
$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%
$1.53T
$6.35 Million 0.53% of portfolio
35,769
Q4 2024 Reduced 0.21%
$1.5T
$6.25 Million 0.52% of portfolio
35,476
Q2 2025 Reduced 0.19%
$15.1B
$4.36 Million 0.37% of portfolio
25,601
Q2 2025 Reduced 8.0%
$13.1B
$4.39 Million 0.37% of portfolio
14,914
Q2 2025 Reduced 4.67%
$443B
$4.31 Million 0.36% of portfolio
27,260
Q2 2025 Reduced 0.35%
$19.9B
$4.26 Million 0.36% of portfolio
8,712
Q2 2025 Added 7.09%
$7.53B
$3.61 Million 0.3% of portfolio
14,755
Q2 2025 Added 7.11%
$6.01B
$3.51 Million 0.29% of portfolio
24,171
Q2 2025 Added 7.12%
$1.42B
$3.46 Million 0.29% of portfolio
79,122
Q2 2025 Added 7.21%
$464B
$3.45 Million 0.29% of portfolio
22,601
Q1 2025 Reduced 12.71%
$1.75T
$3.21 Million 0.27% of portfolio
4,344
Q2 2025 Reduced 4.08%
$433B
$3.07 Million 0.26% of portfolio
8,384
Q2 2025 Reduced 13.21%
$3.56B
$2.93 Million 0.25% of portfolio
35,771
Q2 2025 Added 7.11%
$9.22B
$2.99 Million 0.25% of portfolio
19,401
Q2 2025 Added 7.11%
$15.4B
$2.93 Million 0.25% of portfolio
9,348
Q2 2025 Added 7.13%
$13.8B
$2.84 Million 0.24% of portfolio
17,255
Q2 2025 Added 7.12%
$20.1B
$2.8 Million 0.24% of portfolio
34,442
Q2 2025 Added 7.12%
$13.5B
$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
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