Filed: 7/17/2025ACC: 0000874791-25-000009
📋 What this filing means
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.26B
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COMMON STOCKS$1.26B100.0%
Portfolio Concentration
Top 3$228.19M18.2%
4–10$304.39M24.2%
11–25$441.01M35.1%
Rest$281.67M22.4%
Top 3 weight
18.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
3.48M
shares
% of voting shares49.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares50.2%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 50.2% of voting shares
Institutional Holdings106
Rows:
Microsoft Corp.
SOLEShares179.76K
TypeSH
Market value$89.41M
7.12%
Sole
113.67K
Shared
0.00
None
66.08K
Broadcom, Inc.
SOLEShares251.94K
TypeSH
Market value$69.45M
5.53%
Sole
163.11K
Shared
0.00
None
88.83K
Apple, Inc.
SOLEShares337.92K
TypeSH
Market value$69.33M
5.52%
Sole
211.70K
Shared
0.00
None
126.22K
KLA Corp.
SOLEShares61.19K
TypeSH
Market value$54.81M
4.37%
Sole
35.98K
Shared
0.00
None
25.21K
Amphenol Corp.
SOLEShares449.52K
TypeSH
Market value$44.39M
3.54%
Sole
227K
Shared
0.00
None
222.52K
Visa, Inc. Class A
SOLEShares123.80K
TypeSH
Market value$43.95M
3.50%
Sole
68.87K
Shared
0.00
None
54.93K
Mastercard, Inc.
SOLEShares77.08K
TypeSH
Market value$43.32M
3.45%
Sole
41.46K
Shared
0.00
None
35.62K
Stryker Corp.
SOLEShares102.95K
TypeSH
Market value$40.73M
3.24%
Sole
53.60K
Shared
0.00
None
49.35K
Arthur J. Gallagher & Co.
SOLEShares120.88K
TypeSH
Market value$38.70M
3.08%
Sole
65.21K
Shared
0.00
None
55.67K
Intercontinental Exchange, Inc
SOLEShares209.78K
TypeSH
Market value$38.49M
3.07%
Sole
110.59K
Shared
0.00
None
99.19K
WEC Energy Group, Inc.
SOLEShares361.39K
TypeSH
Market value$37.66M
3.00%
Sole
183.68K
Shared
0.00
None
177.71K
Texas Instruments, Inc.
SOLEShares169.98K
TypeSH
Market value$35.29M
2.81%
Sole
88.45K
Shared
0.00
None
81.53K
Jacobs Solutions, Inc.
SOLEShares249.05K
TypeSH
Market value$32.74M
2.61%
Sole
127.51K
Shared
0.00
None
121.54K
Emerson Electric Co.
SOLEShares243.28K
TypeSH
Market value$32.44M
2.58%
Sole
126.36K
Shared
0.00
None
116.92K
Eli Lilly & Co.
SOLEShares40.99K
TypeSH
Market value$31.96M
2.55%
Sole
31.48K
Shared
0.00
None
9.51K
Abbott Laboratories
SOLEShares234.25K
TypeSH
Market value$31.86M
2.54%
Sole
125.20K
Shared
0.00
None
109.05K
RTX Corp.
SOLEShares214.70K
TypeSH
Market value$31.35M
2.50%
Sole
116.59K
Shared
0.00
None
98.12K
Lowe's Companies, Inc.
SOLEShares140.99K
TypeSH
Market value$31.28M
2.49%
Sole
73.63K
Shared
0.00
None
67.36K
Nasdaq, Inc.
SOLEShares334.27K
TypeSH
Market value$29.89M
2.38%
Sole
168.61K
Shared
0.00
None
165.66K
Analog Devices, Inc.
SOLEShares125.40K
TypeSH
Market value$29.85M
2.38%
Sole
76.86K
Shared
0.00
None
48.54K
AbbVie, Inc.
SOLEShares158.67K
TypeSH
Market value$29.45M
2.35%
Sole
85.19K
Shared
0.00
None
73.49K
TE Connectivity plc
SOLEShares138.07K
TypeSH
Market value$23.29M
1.86%
Sole
72.57K
Shared
0.00
None
65.50K
Moody's Corp.
SOLEShares45.49K
TypeSH
Market value$22.82M
1.82%
Sole
25.75K
Shared
0.00
None
19.74K
Eaton Corp. plc
SOLEShares62.77K
TypeSH
Market value$22.41M
1.79%
Sole
31.88K
Shared
0.00
None
30.89K
Honeywell International, Inc.
SOLEShares80.42K
TypeSH
Market value$18.73M
1.49%
Sole
42.68K
Shared
0.00
None
37.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COMMON STOCKS | 179.76K | SH | $89.41M 7.12% | 113.67K | 0.00 | 66.08K |
Broadcom, Inc.SOLE | COMMON STOCKS | 251.94K | SH | $69.45M 5.53% | 163.11K | 0.00 | 88.83K |
Apple, Inc.SOLE | COMMON STOCKS | 337.92K | SH | $69.33M 5.52% | 211.70K | 0.00 | 126.22K |
KLA Corp.SOLE | COMMON STOCKS | 61.19K | SH | $54.81M 4.37% | 35.98K | 0.00 | 25.21K |
Amphenol Corp.SOLE | COMMON STOCKS | 449.52K | SH | $44.39M 3.54% | 227K | 0.00 | 222.52K |
Visa, Inc. Class ASOLE | COMMON STOCKS | 123.80K | SH | $43.95M 3.50% | 68.87K | 0.00 | 54.93K |
Mastercard, Inc.SOLE | COMMON STOCKS | 77.08K | SH | $43.32M 3.45% | 41.46K | 0.00 | 35.62K |
Stryker Corp.SOLE | COMMON STOCKS | 102.95K | SH | $40.73M 3.24% | 53.60K | 0.00 | 49.35K |
Arthur J. Gallagher & Co.SOLE | COMMON STOCKS | 120.88K | SH | $38.70M 3.08% | 65.21K | 0.00 | 55.67K |
Intercontinental Exchange, IncSOLE | COMMON STOCKS | 209.78K | SH | $38.49M 3.07% | 110.59K | 0.00 | 99.19K |
WEC Energy Group, Inc.SOLE | COMMON STOCKS | 361.39K | SH | $37.66M 3.00% | 183.68K | 0.00 | 177.71K |
Texas Instruments, Inc.SOLE | COMMON STOCKS | 169.98K | SH | $35.29M 2.81% | 88.45K | 0.00 | 81.53K |
Jacobs Solutions, Inc.SOLE | COMMON STOCKS | 249.05K | SH | $32.74M 2.61% | 127.51K | 0.00 | 121.54K |
Emerson Electric Co.SOLE | COMMON STOCKS | 243.28K | SH | $32.44M 2.58% | 126.36K | 0.00 | 116.92K |
Eli Lilly & Co.SOLE | COMMON STOCKS | 40.99K | SH | $31.96M 2.55% | 31.48K | 0.00 | 9.51K |
Abbott LaboratoriesSOLE | COMMON STOCKS | 234.25K | SH | $31.86M 2.54% | 125.20K | 0.00 | 109.05K |
RTX Corp.SOLE | COMMON STOCKS | 214.70K | SH | $31.35M 2.50% | 116.59K | 0.00 | 98.12K |
Lowe's Companies, Inc.SOLE | COMMON STOCKS | 140.99K | SH | $31.28M 2.49% | 73.63K | 0.00 | 67.36K |
Nasdaq, Inc.SOLE | COMMON STOCKS | 334.27K | SH | $29.89M 2.38% | 168.61K | 0.00 | 165.66K |
Analog Devices, Inc.SOLE | COMMON STOCKS | 125.40K | SH | $29.85M 2.38% | 76.86K | 0.00 | 48.54K |
AbbVie, Inc.SOLE | COMMON STOCKS | 158.67K | SH | $29.45M 2.35% | 85.19K | 0.00 | 73.49K |
TE Connectivity plcSOLE | COMMON STOCKS | 138.07K | SH | $23.29M 1.86% | 72.57K | 0.00 | 65.50K |
Moody's Corp.SOLE | COMMON STOCKS | 45.49K | SH | $22.82M 1.82% | 25.75K | 0.00 | 19.74K |
Eaton Corp. plcSOLE | COMMON STOCKS | 62.77K | SH | $22.41M 1.79% | 31.88K | 0.00 | 30.89K |
Honeywell International, Inc.SOLE | COMMON STOCKS | 80.42K | SH | $18.73M 1.49% | 42.68K | 0.00 | 37.74K |
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