Campbell Newman Asset Management Inc Portfolio Holdings

Campbell Newman Asset Management Inc

  • $1.3 Billion
  • Q3 2025

Campbell Newman Asset Management Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $94.2M, Apple Inc. with a value of $87.3M, Broadcom Inc. with a value of $76.9M, Kla Corp with a value of $62.9M, and Amphenol Corp with a value of $50.7M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.19B to 1.3B.

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

Portfolio value $1.3 Billion
Technology: $492 Million
Financial Services: $234 Million
Healthcare: $183 Million
Industrials: $176 Million
Consumer Cyclical: $80.1 Million
Utilities: $42.3 Million
Basic Materials: $28.5 Million
Communication Services: $24.5 Million
Other: $35.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$94.2 Million 7.27% of portfolio
181,902
Q3 2025 Added 1.19%
$4.22T
$87.3 Million 6.74% of portfolio
343,009
Q3 2025 Added 1.51%
$139B
$76.9 Million 5.93% of portfolio
233,169
Q3 2025 Reduced 7.45%
$163B
$62.9 Million 4.85% of portfolio
58,282
Q3 2025 Reduced 4.75%
$74B
$50.7 Million 3.91% of portfolio
409,910
Q3 2025 Reduced 8.81%
$149B
$46 Million 3.55% of portfolio
122,922
Q3 2025 Added 95.84%
$546B
$44.7 Million 3.45% of portfolio
78,576
Q3 2025 Added 1.94%
$568B
$43 Million 3.32% of portfolio
126,063
Q3 2025 Added 1.83%
$36.8B
$42.3 Million 3.27% of portfolio
369,433
Q3 2025 Added 2.22%
$144B
$38.8 Million 2.99% of portfolio
105,037
Q3 2025 Added 2.03%
$58.7B
$38.2 Million 2.95% of portfolio
123,392
Q3 2025 Added 2.08%
$409B
$37.5 Million 2.89% of portfolio
161,861
Q3 2025 Added 2.01%
$254B
$36.6 Million 2.82% of portfolio
218,720
Q3 2025 Added 1.87%
$152B
$36.2 Million 2.79% of portfolio
144,005
Q3 2025 Added 2.14%
$87.6B
$36.1 Million 2.78% of portfolio
214,153
Q3 2025 Added 2.08%
$177B
$33.8 Million 2.61% of portfolio
173,705
Q3 2025 Added 2.19%
$223B
$32 Million 2.47% of portfolio
239,121
Q3 2025 Added 2.08%
$760B
$31.6 Million 2.44% of portfolio
41,424
Q3 2025 Added 1.05%
$127B
$31.3 Million 2.42% of portfolio
127,475
Q3 2025 Added 1.66%
$44.4B
$30.2 Million 2.33% of portfolio
341,804
Q3 2025 Added 2.25%
$88.8B
$22.1 Million 1.7% of portfolio
46,348
Q3 2025 Added 1.87%
$39.5B
$20.1 Million 1.55% of portfolio
65,245
Q3 2025 Added 2.19%
$2.26T
$18.1 Million 1.4% of portfolio
82,591
Q3 2025 Added 0.06%
$141B
$17.3 Million 1.33% of portfolio
82,101
Q3 2025 Added 2.09%
$62.1B
$17.1 Million 1.32% of portfolio
152,546
Q3 2025 Added 1.78%
$35.6B
$16.3 Million 1.25% of portfolio
242,460
Q3 2025 Added 2.03%
$68.4B
$14.3 Million 1.1% of portfolio
97,424
Q3 2025 Added 1.92%
$139B
$14.1 Million 1.08% of portfolio
30,764
Q3 2025 Added 2.11%
$158B
$11 Million 0.85% of portfolio
22,642
Q3 2025 Added 1.82%
$1.53T
$8.7 Million 0.67% of portfolio
35,728
Q3 2025 Reduced 0.11%
$1.5T
$8.63 Million 0.67% of portfolio
35,520
Q3 2025 Added 0.12%
$16.6B
$8.41 Million 0.65% of portfolio
136,671
Q1 2025 Reduced 6.14%
$226B
$7.05 Million 0.54% of portfolio
23,204
Q1 2025 Reduced 6.81%
$14.9B
$5.13 Million 0.4% of portfolio
14,077
Q3 2025 Reduced 5.61%
$16B
$5.16 Million 0.4% of portfolio
24,254
Q3 2025 Reduced 5.26%
$25.1B
$5.04 Million 0.39% of portfolio
34,586
Q3 2025 Added 0.42%
$451B
$5.1 Million 0.39% of portfolio
27,343
Q3 2025 Added 0.3%
$21.5B
$4.75 Million 0.37% of portfolio
8,747
Q3 2025 Added 0.4%
$16.9B
$4.83 Million 0.37% of portfolio
9,387
Q3 2025 Added 0.42%
$8.2B
$4.5 Million 0.35% of portfolio
31,623
Q3 2025 Added 24.58%
$10.8B
$4.36 Million 0.34% of portfolio
41,851
Q3 2025 Added 0.45%
$8.73B
$4.32 Million 0.33% of portfolio
14,815
Q3 2025 Added 0.41%
$502B
$4.19 Million 0.32% of portfolio
22,601
Q1 2025 Reduced 12.71%
$1.71B
$3.85 Million 0.3% of portfolio
65,365
Q3 2025 Added 0.54%
$6.26B
$3.62 Million 0.28% of portfolio
24,272
Q3 2025 Added 0.42%
$12.5B
$3.45 Million 0.27% of portfolio
10,227
Q3 2025 Added 0.44%
$1.35B
$3.5 Million 0.27% of portfolio
79,500
Q3 2025 Added 0.48%
$400B
$3.4 Million 0.26% of portfolio
8,384
Q2 2025 Reduced 13.21%
$10.3B
$3.37 Million 0.26% of portfolio
19,480
Q3 2025 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $1.3 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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