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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$3.2 Million 0.25% of portfolio
4,355
Q3 2025 Added 0.25%
$8.42B
$2.95 Million 0.23% of portfolio
35,530
Q3 2025 Added 0.48%
$1.6B
$2.83 Million 0.22% of portfolio
68,724
Q3 2025 Added 0.43%
$67.1B
$2.75 Million 0.21% of portfolio
9,165
Q2 2017 New
$9.26B
$2.7 Million 0.21% of portfolio
36,878
Q3 2025 Added 0.42%
$7.56B
$2.68 Million 0.21% of portfolio
20,850
Q3 2025 Added 0.43%
$8.14B
$2.62 Million 0.2% of portfolio
76,095
Q3 2025 Added 50.46%
$6.74B
$2.44 Million 0.19% of portfolio
18,880
Q3 2025 Added 0.43%
$24B
$2.47 Million 0.19% of portfolio
12,147
Q3 2025 Added 0.41%
$1.96B
$2.43 Million 0.19% of portfolio
34,210
Q3 2025 Added 0.42%
$79.5B
$2.38 Million 0.18% of portfolio
18,972
Q3 2025 Added 0.19%
$4.33B
$2.36 Million 0.18% of portfolio
98,832
Q3 2025 Added 0.42%
$5.64B
$2.15 Million 0.17% of portfolio
12,944
Q3 2025 Added 0.47%
$742B
$2.19 Million 0.17% of portfolio
7,778
Q3 2025 Added 0.44%
$167B
$2.21 Million 0.17% of portfolio
15,319
Q3 2025 Added 0.33%
$285B
$2.16 Million 0.17% of portfolio
9,017
Q3 2025 Added 0.33%
$5.37B
$2.02 Million 0.16% of portfolio
21,647
Q3 2025 Added 0.45%
$11.9B
$1.89 Million 0.15% of portfolio
17,329
Q3 2025 Added 0.43%
$161B
$1.91 Million 0.15% of portfolio
6,762
Q2 2024 Reduced 3.4%
$3.89B
$1.84 Million 0.14% of portfolio
35,925
Q3 2025 Added 0.43%
$413B
$1.77 Million 0.14% of portfolio
34,350
Q1 2024 Reduced 59.28%
$2.16B
$1.86 Million 0.14% of portfolio
94,366
Q3 2025 Added 0.42%
$208B
$1.78 Million 0.14% of portfolio
15,565
Q4 2023 Reduced 11.39%
$8.53B
$1.85 Million 0.14% of portfolio
5,847
Q3 2025 Added 0.36%
$1.9B
$1.7 Million 0.13% of portfolio
26,774
Q3 2025 Added 0.43%
$12B
$1.52 Million 0.12% of portfolio
4,918
Q3 2025 Added 0.45%
$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%
$3.82B
$1.4 Million 0.11% of portfolio
12,498
Q3 2025 Added 0.44%
$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%
$27.3B
$1.19 Million 0.09% of portfolio
6,379
Q1 2025 Reduced 33.34%
$98.6B
$1.12 Million 0.09% of portfolio
13,261
Q3 2025 Reduced 0.1%
$4.19B
$1.22 Million 0.09% of portfolio
17,158
Q3 2025 Added 0.42%
$4.09B
$1.11 Million 0.09% of portfolio
21,943
Q3 2025 New
$74.8B
$1.04 Million 0.08% of portfolio
2,280
Q3 2025 Added 0.57%
$6.36B
$863,000 0.07% of portfolio
8,010
Q2 2025 Added 1,400.0%
$86.1B
$934,000 0.07% of portfolio
13,407
Q3 2025 Added 0.3%
$5.13B
$936,000 0.07% of portfolio
20,844
Q3 2025 Added 0.4%
$98.3B
$956,000 0.07% of portfolio
2,266
Q3 2025 Added 0.49%
$359B
$637,000 0.05% of portfolio
4,150
Q1 2021 Reduced 54.68%
$109B
$639,000 0.05% of portfolio
1,634
Q3 2025 Added 0.49%
$6.51B
$618,000 0.05% of portfolio
3,548
Q3 2025 Added 0.37%
$415B
$467,000 0.04% of portfolio
505
Q3 2021 New
$50B
$566,000 0.04% of portfolio
9,488
Q1 2021 Reduced 33.04%
$470B
$578,000 0.04% of portfolio
5,133
Q1 2025 Reduced 4.64%
$129B
$487,000 0.04% of portfolio
2,261
Q3 2025 Added 0.49%
$76.6B
$395,000 0.03% of portfolio
3,600
Q1 2025 Reduced 10.0%
$110B
$231,000 0.02% of portfolio
2,451
Q2 2025 Reduced 94.31%

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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