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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$2.26T
$18.1 Million 1.4% of portfolio
82,591
Q3 2025 Added 0.06%
$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%
$226B
$7.05 Million 0.54% of portfolio
23,204
Q1 2025 Reduced 6.81%
$451B
$5.1 Million 0.39% of portfolio
27,343
Q3 2025 Added 0.3%
$502B
$4.19 Million 0.32% of portfolio
22,601
Q1 2025 Reduced 12.71%
$400B
$3.4 Million 0.26% of portfolio
8,384
Q2 2025 Reduced 13.21%
$1.65T
$3.2 Million 0.25% of portfolio
4,355
Q3 2025 Added 0.25%
$285B
$2.16 Million 0.17% of portfolio
9,017
Q3 2025 Added 0.33%
$413B
$1.77 Million 0.14% of portfolio
34,350
Q1 2024 Reduced 59.28%
$208B
$1.78 Million 0.14% of portfolio
15,565
Q4 2023 Reduced 11.39%
$290B
$1.58 Million 0.12% of portfolio
23,140
Q3 2024 Reduced 92.64%
$384B
$1.39 Million 0.11% of portfolio
8,571
Q3 2025 Added 0.37%
$211B
$1.33 Million 0.1% of portfolio
9,454
Q1 2021 Reduced 45.9%
$219B
$1.28 Million 0.1% of portfolio
2,647
Q3 2025 Added 0.34%
$359B
$637,000 0.05% of portfolio
4,150
Q1 2021 Reduced 54.68%
$415B
$467,000 0.04% of portfolio
505
Q3 2021 New
$470B
$578,000 0.04% of portfolio
5,133
Q1 2025 Reduced 4.64%

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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