Filed: 4/16/2026ACC: 0000874791-26-000006
📋 What this filing means
CAMPBELL NEWMAN ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.23B
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COMMON STOCKS$1.23B99.9%
EXCHANGE-TRADED$1.81M0.1%
Portfolio Concentration
Top 3$201.36M16.3%
4–10$316.87M25.7%
11–25$452.49M36.7%
Rest$261.87M21.2%
Top 3 weight
16.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
3.44M
shares
% of voting shares46.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares53.4%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 53.4% of voting shares
Institutional Holdings103
Rows:
Apple, Inc.
SOLEShares310.18K
TypeSH
Market value$78.72M
6.39%
Sole
181.60K
Shared
0.00
None
128.57K
KLA Corp.
SOLEShares42.07K
TypeSH
Market value$61.94M
5.03%
Sole
25.98K
Shared
0.00
None
16.09K
Broadcom, Inc.
SOLEShares196.12K
TypeSH
Market value$60.70M
4.92%
Sole
117.23K
Shared
0.00
None
78.89K
Microsoft Corp.
SOLEShares149.78K
TypeSH
Market value$55.44M
4.50%
Sole
83.04K
Shared
0.00
None
66.74K
Amphenol Corp.
SOLEShares373.69K
TypeSH
Market value$47.22M
3.83%
Sole
193.07K
Shared
0.00
None
180.62K
Eaton Corp. plc
SOLEShares123.18K
TypeSH
Market value$44.06M
3.57%
Sole
63.09K
Shared
0.00
None
60.09K
WEC Energy Group, Inc.
SOLEShares375.75K
TypeSH
Market value$43.50M
3.53%
Sole
194.13K
Shared
0.00
None
181.62K
RTX Corp.
SOLEShares222.02K
TypeSH
Market value$42.83M
3.47%
Sole
121.95K
Shared
0.00
None
100.07K
State Street Corp.
SOLEShares332.86K
TypeSH
Market value$42.13M
3.42%
Sole
171.55K
Shared
0.00
None
161.31K
The Williams Companies, Inc.
SOLEShares572.94K
TypeSH
Market value$41.70M
3.38%
Sole
309.84K
Shared
0.00
None
263.11K
Analog Devices, Inc.
SOLEShares125.86K
TypeSH
Market value$40.04M
3.25%
Sole
76.34K
Shared
0.00
None
49.52K
AbbVie, Inc.
SOLEShares165.39K
TypeSH
Market value$35.97M
2.92%
Sole
90.32K
Shared
0.00
None
75.07K
Motorola Solutions, Inc.
SOLEShares81.67K
TypeSH
Market value$35.44M
2.88%
Sole
41.18K
Shared
0.00
None
40.49K
Lowe's Companies, Inc.
SOLEShares146.38K
TypeSH
Market value$34.59M
2.81%
Sole
77.60K
Shared
0.00
None
68.78K
Intercontinental Exchange, Inc
SOLEShares217.63K
TypeSH
Market value$34.23M
2.78%
Sole
116.33K
Shared
0.00
None
101.30K
Texas Instruments, Inc.
SOLEShares174.29K
TypeSH
Market value$33.84M
2.75%
Sole
91.37K
Shared
0.00
None
82.92K
Emerson Electric Co.
SOLEShares252.38K
TypeSH
Market value$33.07M
2.68%
Sole
133.01K
Shared
0.00
None
119.37K
PepsiCo, Inc.
SOLEShares191.74K
TypeSH
Market value$29.77M
2.42%
Sole
100.26K
Shared
0.00
None
91.47K
Nasdaq, Inc.
SOLEShares348.08K
TypeSH
Market value$29.55M
2.40%
Sole
178.78K
Shared
0.00
None
169.30K
Eli Lilly & Co.
SOLEShares31.13K
TypeSH
Market value$28.63M
2.32%
Sole
21.40K
Shared
0.00
None
9.73K
Wells Fargo & Co.
SOLEShares342.36K
TypeSH
Market value$27.25M
2.21%
Sole
179.65K
Shared
0.00
None
162.70K
Visa, Inc. Class A
SOLEShares82.94K
TypeSH
Market value$25.07M
2.03%
Sole
48.11K
Shared
0.00
None
34.83K
Mastercard, Inc.
SOLEShares47.70K
TypeSH
Market value$23.83M
1.93%
Sole
27.20K
Shared
0.00
None
20.49K
Stryker Corp.
SOLEShares62.87K
TypeSH
Market value$20.66M
1.68%
Sole
33.51K
Shared
0.00
None
29.36K
Starbucks Corp.
SOLEShares229.35K
TypeSH
Market value$20.55M
1.67%
Sole
119.20K
Shared
0.00
None
110.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COMMON STOCKS | 310.18K | SH | $78.72M 6.39% | 181.60K | 0.00 | 128.57K |
KLA Corp.SOLE | COMMON STOCKS | 42.07K | SH | $61.94M 5.03% | 25.98K | 0.00 | 16.09K |
Broadcom, Inc.SOLE | COMMON STOCKS | 196.12K | SH | $60.70M 4.92% | 117.23K | 0.00 | 78.89K |
Microsoft Corp.SOLE | COMMON STOCKS | 149.78K | SH | $55.44M 4.50% | 83.04K | 0.00 | 66.74K |
Amphenol Corp.SOLE | COMMON STOCKS | 373.69K | SH | $47.22M 3.83% | 193.07K | 0.00 | 180.62K |
Eaton Corp. plcSOLE | COMMON STOCKS | 123.18K | SH | $44.06M 3.57% | 63.09K | 0.00 | 60.09K |
WEC Energy Group, Inc.SOLE | COMMON STOCKS | 375.75K | SH | $43.50M 3.53% | 194.13K | 0.00 | 181.62K |
RTX Corp.SOLE | COMMON STOCKS | 222.02K | SH | $42.83M 3.47% | 121.95K | 0.00 | 100.07K |
State Street Corp.SOLE | COMMON STOCKS | 332.86K | SH | $42.13M 3.42% | 171.55K | 0.00 | 161.31K |
The Williams Companies, Inc.SOLE | COMMON STOCKS | 572.94K | SH | $41.70M 3.38% | 309.84K | 0.00 | 263.11K |
Analog Devices, Inc.SOLE | COMMON STOCKS | 125.86K | SH | $40.04M 3.25% | 76.34K | 0.00 | 49.52K |
AbbVie, Inc.SOLE | COMMON STOCKS | 165.39K | SH | $35.97M 2.92% | 90.32K | 0.00 | 75.07K |
Motorola Solutions, Inc.SOLE | COMMON STOCKS | 81.67K | SH | $35.44M 2.88% | 41.18K | 0.00 | 40.49K |
Lowe's Companies, Inc.SOLE | COMMON STOCKS | 146.38K | SH | $34.59M 2.81% | 77.60K | 0.00 | 68.78K |
Intercontinental Exchange, IncSOLE | COMMON STOCKS | 217.63K | SH | $34.23M 2.78% | 116.33K | 0.00 | 101.30K |
Texas Instruments, Inc.SOLE | COMMON STOCKS | 174.29K | SH | $33.84M 2.75% | 91.37K | 0.00 | 82.92K |
Emerson Electric Co.SOLE | COMMON STOCKS | 252.38K | SH | $33.07M 2.68% | 133.01K | 0.00 | 119.37K |
PepsiCo, Inc.SOLE | COMMON STOCKS | 191.74K | SH | $29.77M 2.42% | 100.26K | 0.00 | 91.47K |
Nasdaq, Inc.SOLE | COMMON STOCKS | 348.08K | SH | $29.55M 2.40% | 178.78K | 0.00 | 169.30K |
Eli Lilly & Co.SOLE | COMMON STOCKS | 31.13K | SH | $28.63M 2.32% | 21.40K | 0.00 | 9.73K |
Wells Fargo & Co.SOLE | COMMON STOCKS | 342.36K | SH | $27.25M 2.21% | 179.65K | 0.00 | 162.70K |
Visa, Inc. Class ASOLE | COMMON STOCKS | 82.94K | SH | $25.07M 2.03% | 48.11K | 0.00 | 34.83K |
Mastercard, Inc.SOLE | COMMON STOCKS | 47.70K | SH | $23.83M 1.93% | 27.20K | 0.00 | 20.49K |
Stryker Corp.SOLE | COMMON STOCKS | 62.87K | SH | $20.66M 1.68% | 33.51K | 0.00 | 29.36K |
Starbucks Corp.SOLE | COMMON STOCKS | 229.35K | SH | $20.55M 1.67% | 119.20K | 0.00 | 110.15K |
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