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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.32B
$2.74 Million 0.23% of portfolio
20,760
Q2 2025 Added 7.13%
$7.88B
$2.6 Million 0.22% of portfolio
35,360
Q2 2025 Added 7.2%
$8.45B
$2.67 Million 0.22% of portfolio
41,663
Q2 2025 Added 7.16%
$8.29B
$2.58 Million 0.22% of portfolio
50,576
Q2 2025 Added 7.09%
$1.88B
$2.64 Million 0.22% of portfolio
68,433
Q2 2025 Added 7.11%
$7.39B
$2.5 Million 0.21% of portfolio
25,384
Q2 2025 Added 5.04%
$1.94B
$2.46 Million 0.21% of portfolio
34,068
Q2 2025 Added 7.1%
$64.4B
$2.35 Million 0.2% of portfolio
9,165
Q2 2017 New
$79.5B
$2.37 Million 0.2% of portfolio
18,936
Q2 2025 Reduced 0.2%
$1.6B
$2.39 Million 0.2% of portfolio
65,011
Q2 2025 Added 7.23%
$4.47B
$2.21 Million 0.19% of portfolio
98,420
Q2 2025 Added 7.1%
$314B
$2.14 Million 0.18% of portfolio
8,987
Q2 2025 Reduced 0.21%
$24B
$2.08 Million 0.17% of portfolio
12,098
Q2 2025 Added 7.07%
$2.09B
$2.04 Million 0.17% of portfolio
93,968
Q2 2025 Added 7.1%
$8.22B
$1.97 Million 0.17% of portfolio
5,826
Q2 2025 Added 7.06%
$5.48B
$1.9 Million 0.16% of portfolio
18,800
Q2 2025 Added 7.13%
$8.95B
$1.91 Million 0.16% of portfolio
36,725
Q2 2025 Added 7.11%
$207B
$1.93 Million 0.16% of portfolio
15,565
Q4 2023 Reduced 11.39%
$5.15B
$1.96 Million 0.16% of portfolio
12,884
Q2 2025 Added 7.13%
$152B
$1.89 Million 0.16% of portfolio
6,762
Q2 2024 Reduced 3.4%
$351M
$1.74 Million 0.15% of portfolio
75,492
Q2 2025 Added 7.11%
$4.17B
$1.67 Million 0.14% of portfolio
12,443
Q2 2025 Added 7.09%
$381B
$1.63 Million 0.14% of portfolio
34,350
Q1 2024 Reduced 59.28%
$684B
$1.69 Million 0.14% of portfolio
7,744
Q2 2025 Reduced 0.28%
$2B
$1.5 Million 0.13% of portfolio
26,660
Q2 2025 Added 7.12%
$4.41B
$1.59 Million 0.13% of portfolio
21,549
Q2 2025 Added 7.14%
$293B
$1.61 Million 0.13% of portfolio
23,140
Q3 2024 Reduced 92.64%
$12.4B
$1.43 Million 0.12% of portfolio
4,896
Q2 2025 Added 3.99%
$2.21B
$1.44 Million 0.12% of portfolio
45,575
Q2 2025 Added 7.09%
$202B
$1.25 Million 0.1% of portfolio
9,454
Q1 2021 Reduced 45.9%
$282B
$1.21 Million 0.1% of portfolio
8,539
Q2 2025 Reduced 0.22%
$108B
$1.22 Million 0.1% of portfolio
13,274
Q2 2025 Reduced 0.5%
$25.9B
$1.06 Million 0.09% of portfolio
6,379
Q1 2025 Reduced 33.34%
$187B
$1.07 Million 0.09% of portfolio
2,638
Q2 2025 Reduced 0.23%
$4.49B
$1.06 Million 0.09% of portfolio
17,087
Q2 2025 Added 7.18%
$5.59B
$990,000 0.08% of portfolio
20,761
Q2 2025 Added 7.08%
$78.6B
$953,000 0.08% of portfolio
2,267
Q2 2025 New
$94.4B
$949,000 0.08% of portfolio
13,367
Q2 2025 Reduced 1.73%
$102B
$986,000 0.08% of portfolio
2,255
Q2 2025 New
$7.08B
$789,000 0.07% of portfolio
3,535
Q2 2025 Added 7.06%
$1.43B
$678,000 0.06% of portfolio
13,177
Q2 2025 Added 7.1%
$99.5B
$723,000 0.06% of portfolio
1,626
Q2 2025 Reduced 0.31%
$55B
$694,000 0.06% of portfolio
9,488
Q1 2021 Reduced 33.04%
$6.4B
$721,000 0.06% of portfolio
8,010
Q2 2025 Added 1,400.0%
$368B
$661,000 0.06% of portfolio
4,150
Q1 2021 Reduced 54.68%
$442B
$553,000 0.05% of portfolio
5,133
Q1 2025 Reduced 4.64%
$139B
$471,000 0.04% of portfolio
2,250
Q2 2025 Reduced 0.31%
$439B
$499,000 0.04% of portfolio
505
Q3 2021 New
$73.5B
$380,000 0.03% of portfolio
3,600
Q1 2025 Reduced 10.0%

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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