Sponsored

The Analysis of CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holdings & P&L

Currently, CAMPBELL NEWMAN ASSET MANAGEMENT INC holds 99 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in KLAC (+264.4K shares, valued at $79.8M), N/A (+109.3K shares, valued at $45.4M), LLY (+22.2K shares, valued at $26.7M); decreased their positions in ICE (-212.3K shares, valued at $26.1M), J (-148.7K shares, valued at $18.7M), APH (-63.2K shares, valued at $11.1M); initiated new positions in N/A (+109.3K shares, valued at $45.4M), PLXS (+10.3K shares, valued at $3.1M), N/A (+1.1K shares, valued at $801.3K).

1M P&L

-76.1M-6.81%

3M P&L

-553.9M-34.74%

HY P&L

-337.0M-24.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors112.7M

10.4%

2Semiconductor Equipment & Materials99.9M

9.2%

3Specialty Industrial Machinery86.6M

8.0%

Top Industries by Stock Count

1Semiconductors6 stocks

7.6%

2Building Products & Equipment4 stocks

5.1%

3Engineering & Construction4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLAC KLA Corp.306.4K shares628.42%2026-06-302026-07-21

AAPL Apple, Inc.286.0K shares-7.80%2026-06-302026-07-21

Broadcom, Inc. Broadcom, Inc.177.0K shares-9.76%2026-06-302026-07-21

LLY Eli Lilly & Co.53.3K shares71.38%2026-06-302026-07-21

APH Amphenol Corp.310.5K shares-16.91%2026-06-302026-07-21

STT State Street Corp.298.0K shares-10.48%2026-06-302026-07-21

MSFT Microsoft Corp.133.7K shares-10.73%2026-06-302026-07-21

ETN Eaton Corp. plc116.6K shares-5.35%2026-06-302026-07-21

Sponsored

TXN Texas Instruments, Inc.164.6K shares-5.57%2026-06-302026-07-21

WMB The Williams Companies, Inc.654.7K shares14.27%2026-06-302026-07-21

ADI Analog Devices, Inc.117.6K shares-6.56%2026-06-302026-07-21

UnitedHealth Group, Inc. UnitedHealth Group, Inc.109.3K sharesnew addition2026-06-302026-07-21

WEC WEC Energy Group, Inc.375.2K shares-0.16%2026-06-302026-07-21

RTX Corp. RTX Corp.210.7K shares-5.11%2026-06-302026-07-21

AbbVie, Inc. AbbVie, Inc.154.9K shares-6.34%2026-06-302026-07-21

SBUX Starbucks Corp.348.5K shares51.96%2026-06-302026-07-21

Sponsored

EMR Emerson Electric Co.238.5K shares-5.49%2026-06-302026-07-21

MSI Motorola Solutions, Inc.80.7K shares-1.20%2026-06-302026-07-21

LOW Lowe's Companies, Inc.138.4K shares-5.43%2026-06-302026-07-21

WFC Wells Fargo & Co.342.1K shares-0.06%2026-06-302026-07-21

Visa, Inc. Class A Visa, Inc. Class A76.8K shares-7.36%2026-06-302026-07-21

NDAQ Nasdaq, Inc.328.4K shares-5.64%2026-06-302026-07-21

PEP PepsiCo, Inc.185.7K shares-3.13%2026-06-302026-07-21

LII Lennox International, Inc.39.0K shares3.03%2026-06-302026-07-21

Sponsored

Mastercard, Inc. Mastercard, Inc.43.3K shares-9.24%2026-06-302026-07-21

MCO Moody's Corp.43.7K shares-7.04%2026-06-302026-07-21

SYK Stryker Corp.59.7K shares-5.12%2026-06-302026-07-21

VMC Vulcan Materials Co.62.5K shares-5.55%2026-06-302026-07-21

MOD Modine Manufacturing Co.32.3K shares3.54%2026-06-302026-07-21

AMZN Amazon.com, Inc.34.7K shares-0.11%2026-06-302026-07-21

ONTO Onto Innovation, Inc.19.7K shares-15.28%2026-06-302026-07-21

GOOG Alphabet, Inc. Class C19.9K shares0.00%2026-06-302026-07-21

Sponsored

MTZ MasTec, Inc.16.0K shares-12.06%2026-06-302026-07-21

DY Dycom Industries, Inc.13.0K shares-10.18%2026-06-302026-07-21

DOCN DigitalOcean Holdings, Inc.41.4K shares-7.58%2026-06-302026-07-21

CW Curtiss-Wright Corp.8.2K shares4.70%2026-06-302026-07-21

GOOGL Alphabet, Inc. Class A16.3K shares-16.88%2026-06-302026-07-21

RMBS Rambus, Inc.43.0K shares4.62%2026-06-302026-07-21

NVDA NVIDIA Corp.27.0K shares-0.36%2026-06-302026-07-21

FN Fabrinet9.3K shares4.73%2026-06-302026-07-21

Sponsored

MEDP Medpace Holdings, Inc.9.6K shares4.53%2026-06-302026-07-21

Lantheus Holdings, Inc. Lantheus Holdings, Inc.36.8K shares4.56%2026-06-302026-07-21

Advanced Energy Industries, In Advanced Energy Industries, In10.1K shares5.22%2026-06-302026-07-21

EVR Evercore, Inc.10.5K shares4.53%2026-06-302026-07-21

SMTC Semtech Corp.22.0K shares5.12%2026-06-302026-07-21

APG APi Group Corp.78.0K shares4.56%2026-06-302026-07-21

ENSG Ensign Group, Inc.20.0K shares4.54%2026-06-302026-07-21

PLXS Plexus Corp.10.3K sharesnew addition2026-06-302026-07-21

Sponsored

CPRX Catalyst Pharmaceuticals96.7K shares4.56%2026-06-302026-07-21

Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc.37.8K shares4.55%2026-06-302026-07-21

PLUS ePlus, Inc.35.0K shares4.55%2026-06-302026-07-21

VSEC VSE Corp.12.6K shares5.16%2026-06-302026-07-21

AAON AAON, Inc.22.2K shares4.61%2026-06-302026-07-21

AMSC American Superconductor Corp.67.3K shares4.66%2026-06-302026-07-21

PRMB Primo Brands Corp.113.5K shares106.29%2026-06-302026-07-21

SKWD Skyward Specialty Insurance Gr45.8K shares68.50%2026-06-302026-07-21

Sponsored

ALHC Alignment Healthcare, Inc.109.6K shares4.72%2026-06-302026-07-21

MGY Magnolia Oil & Gas Corp. Cl A101.2K shares4.55%2026-06-302026-07-21

Clear Secure, Inc. Clear Secure, Inc.41.5K shares4.68%2026-06-302026-07-21

AMD Advanced Micro Devices, Inc.4.0K shares-53.69%2026-06-302026-07-21

BOOT Boot Barn Holdings, Inc.13.3K shares4.60%2026-06-302026-07-21

SUPN Supernus Pharmaceuticals, Inc.46.8K shares4.55%2026-06-302026-07-21

EXLS ExlService Holdings, Inc.81.7K shares4.62%2026-06-302026-07-21

LMB Limbach Holdings, Inc.26.2K shares4.72%2026-06-302026-07-21

Sponsored

CCS Century Communities, Inc.27.4K shares4.56%2026-06-302026-07-21

HD The Home Depot, Inc.5.1K shares0.00%2026-06-302026-07-21

LAD Lithia Motors, Inc.6.0K shares4.49%2026-06-302026-07-21

RDNT RadNet, Inc.26.8K shares5.21%2026-06-302026-07-21

OLLI Ollie's Bargain Outlet Holding21.4K shares4.57%2026-06-302026-07-21

Meta Platforms, Inc. Meta Platforms, Inc.2.9K shares-33.50%2026-06-302026-07-21

CORT Corcept Therapeutics, Inc.18.0K shares4.62%2026-06-302026-07-21

KNF Knife River Corp.18.2K shares4.65%2026-06-302026-07-21

Sponsored

TMUS T-Mobile US, Inc.8.9K shares-0.26%2026-06-302026-07-21

SFM Sprouts Farmers Market, Inc.17.7K shares4.62%2026-06-302026-07-21

TJX The TJX Companies, Inc.9.9K shares-35.17%2026-06-302026-07-21

MC Moelis17.7K shares4.82%2026-06-302026-07-21

ORCL Oracle Corp.7.7K shares-0.34%2026-06-302026-07-21

TT Trane Technologies plc2.2K shares-0.31%2026-06-302026-07-21

TMO Thermo Fisher Scientific, Inc.1.8K shares-31.22%2026-06-302026-07-21

TransMedics Group, Inc. TransMedics Group, Inc.12.8K shares4.52%2026-06-302026-07-21

Sponsored

J Jacobs Solutions, Inc.6.4K shares-95.88%2026-06-302026-07-21

Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc.1.6K shares-0.31%2026-06-302026-07-21

Ishares Tr S&P 500 Index Ishares Tr S&P 500 Index1.1K sharesnew addition2026-06-302026-07-21

ORLY O Reilly Automotive8.0K shares0.00%2026-06-302026-07-21

ExxonMobil Corp. ExxonMobil Corp.5.1K shares0.00%2026-06-302026-07-21

ICE Intercontinental Exchange, Inc5.3K shares-97.54%2026-06-302026-07-21

Netflix, Inc. Netflix, Inc.8.0K sharesnew addition2026-06-302026-07-21

Johnson Controls Intl PLC Johnson Controls Intl PLC3.6K shares0.00%2026-06-302026-07-21

Sponsored

FI Fiserv, Inc.10.5K shares-44.62%2026-06-302026-07-21

TEL TE Connectivity plc2.5K shares0.00%2026-06-302026-07-21

BA The Boeing Co.2.2K shares-0.27%2026-06-302026-07-21

Costco Wholesale Corp. Costco Wholesale Corp.505 shares0.00%2026-06-302026-07-21

DIS The Walt Disney Co.4.2K shares-44.28%2026-06-302026-07-21

HON Honeywell International, Inc.1.6K shares-49.98%2026-06-302026-07-21

Honeywell Aerospace, Inc. Honeywell Aerospace, Inc.1.6K sharesnew addition2026-06-302026-07-21

COP ConocoPhillips2.5K shares0.00%2026-06-302026-07-21

Sponsored

JNJ Johnson & Johnson955 shares0.00%2026-06-302026-07-21

ABT Abbott Laboratories2.5K shares0.00%2026-06-302026-07-21

SPDR Tr Unit Ser 1 SPDR Tr Unit Ser 1268 shares-90.38%2026-06-302026-07-21

KLAC

KLA Corp.

628.42%

Shares306.4K

Event2026-06-30

Filed2026-07-21

AAPL

Apple, Inc.

-7.80%

Shares286.0K

Event2026-06-30

Filed2026-07-21

Broadcom, Inc.

-9.76%

Shares177.0K

Event2026-06-30

Filed2026-07-21

LLY

Eli Lilly & Co.

71.38%

Shares53.3K

Event2026-06-30

Filed2026-07-21

APH

Amphenol Corp.

-16.91%

Shares310.5K

Event2026-06-30

Filed2026-07-21

STT

State Street Corp.

-10.48%

Shares298.0K

Event2026-06-30

Filed2026-07-21

MSFT

Microsoft Corp.

-10.73%

Shares133.7K

Event2026-06-30

Filed2026-07-21

ETN

Eaton Corp. plc

-5.35%

Shares116.6K

Event2026-06-30

Filed2026-07-21

TXN

Texas Instruments, Inc.

-5.57%

Shares164.6K

Event2026-06-30

Filed2026-07-21

WMB

The Williams Companies, Inc.

14.27%

Shares654.7K

Event2026-06-30

Filed2026-07-21

ADI

Analog Devices, Inc.

-6.56%

Shares117.6K

Event2026-06-30

Filed2026-07-21

UnitedHealth Group, Inc.

New

Shares109.3K

Event2026-06-30

Filed2026-07-21

WEC

WEC Energy Group, Inc.

-0.16%

Shares375.2K

Event2026-06-30

Filed2026-07-21

RTX Corp.

-5.11%

Shares210.7K

Event2026-06-30

Filed2026-07-21

AbbVie, Inc.

-6.34%

Shares154.9K

Event2026-06-30

Filed2026-07-21

SBUX

Starbucks Corp.

51.96%

Shares348.5K

Event2026-06-30

Filed2026-07-21

EMR

Emerson Electric Co.

-5.49%

Shares238.5K

Event2026-06-30

Filed2026-07-21

MSI

Motorola Solutions, Inc.

-1.20%

Shares80.7K

Event2026-06-30

Filed2026-07-21

LOW

Lowe's Companies, Inc.

-5.43%

Shares138.4K

Event2026-06-30

Filed2026-07-21

WFC

Wells Fargo & Co.

-0.06%

Shares342.1K

Event2026-06-30

Filed2026-07-21

Visa, Inc. Class A

-7.36%

Shares76.8K

Event2026-06-30

Filed2026-07-21

NDAQ

Nasdaq, Inc.

-5.64%

Shares328.4K

Event2026-06-30

Filed2026-07-21

PEP

PepsiCo, Inc.

-3.13%

Shares185.7K

Event2026-06-30

Filed2026-07-21

LII

Lennox International, Inc.

3.03%

Shares39.0K

Event2026-06-30

Filed2026-07-21

Mastercard, Inc.

-9.24%

Shares43.3K

Event2026-06-30

Filed2026-07-21

MCO

Moody's Corp.

-7.04%

Shares43.7K

Event2026-06-30

Filed2026-07-21

SYK

Stryker Corp.

-5.12%

Shares59.7K

Event2026-06-30

Filed2026-07-21

VMC

Vulcan Materials Co.

-5.55%

Shares62.5K

Event2026-06-30

Filed2026-07-21

MOD

Modine Manufacturing Co.

3.54%

Shares32.3K

Event2026-06-30

Filed2026-07-21

AMZN

Amazon.com, Inc.

-0.11%

Shares34.7K

Event2026-06-30

Filed2026-07-21

ONTO

Onto Innovation, Inc.

-15.28%

Shares19.7K

Event2026-06-30

Filed2026-07-21

GOOG

Alphabet, Inc. Class C

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-21

MTZ

MasTec, Inc.

-12.06%

Shares16.0K

Event2026-06-30

Filed2026-07-21

Dycom Industries, Inc.

-10.18%

Shares13.0K

Event2026-06-30

Filed2026-07-21

DOCN

DigitalOcean Holdings, Inc.

-7.58%

Shares41.4K

Event2026-06-30

Filed2026-07-21

Curtiss-Wright Corp.

4.70%

Shares8.2K

Event2026-06-30

Filed2026-07-21

GOOGL

Alphabet, Inc. Class A

-16.88%

Shares16.3K

Event2026-06-30

Filed2026-07-21

RMBS

Rambus, Inc.

4.62%

Shares43.0K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA Corp.

-0.36%

Shares27.0K

Event2026-06-30

Filed2026-07-21

Fabrinet

4.73%

Shares9.3K

Event2026-06-30

Filed2026-07-21

MEDP

Medpace Holdings, Inc.

4.53%

Shares9.6K

Event2026-06-30

Filed2026-07-21

Lantheus Holdings, Inc.

4.56%

Shares36.8K

Event2026-06-30

Filed2026-07-21

Advanced Energy Industries, In

5.22%

Shares10.1K

Event2026-06-30

Filed2026-07-21

EVR

Evercore, Inc.

4.53%

Shares10.5K

Event2026-06-30

Filed2026-07-21

SMTC

Semtech Corp.

5.12%

Shares22.0K

Event2026-06-30

Filed2026-07-21

APG

APi Group Corp.

4.56%

Shares78.0K

Event2026-06-30

Filed2026-07-21

ENSG

Ensign Group, Inc.

4.54%

Shares20.0K

Event2026-06-30

Filed2026-07-21

PLXS

Plexus Corp.

New

Shares10.3K

Event2026-06-30

Filed2026-07-21

CPRX

Catalyst Pharmaceuticals

4.56%

Shares96.7K

Event2026-06-30

Filed2026-07-21

Halozyme Therapeutics, Inc.

4.55%

Shares37.8K

Event2026-06-30

Filed2026-07-21

PLUS

ePlus, Inc.

4.55%

Shares35.0K

Event2026-06-30

Filed2026-07-21

VSEC

VSE Corp.

5.16%

Shares12.6K

Event2026-06-30

Filed2026-07-21

AAON

AAON, Inc.

4.61%

Shares22.2K

Event2026-06-30

Filed2026-07-21

AMSC

American Superconductor Corp.

4.66%

Shares67.3K

Event2026-06-30

Filed2026-07-21

PRMB

Primo Brands Corp.

106.29%

Shares113.5K

Event2026-06-30

Filed2026-07-21

SKWD

Skyward Specialty Insurance Gr

68.50%

Shares45.8K

Event2026-06-30

Filed2026-07-21

ALHC

Alignment Healthcare, Inc.

4.72%

Shares109.6K

Event2026-06-30

Filed2026-07-21

MGY

Magnolia Oil & Gas Corp. Cl A

4.55%

Shares101.2K

Event2026-06-30

Filed2026-07-21

Clear Secure, Inc.

4.68%

Shares41.5K

Event2026-06-30

Filed2026-07-21

AMD

Advanced Micro Devices, Inc.

-53.69%

Shares4.0K

Event2026-06-30

Filed2026-07-21

BOOT

Boot Barn Holdings, Inc.

4.60%

Shares13.3K

Event2026-06-30

Filed2026-07-21

SUPN

Supernus Pharmaceuticals, Inc.

4.55%

Shares46.8K

Event2026-06-30

Filed2026-07-21

EXLS

ExlService Holdings, Inc.

4.62%

Shares81.7K

Event2026-06-30

Filed2026-07-21

LMB

Limbach Holdings, Inc.

4.72%

Shares26.2K

Event2026-06-30

Filed2026-07-21

CCS

Century Communities, Inc.

4.56%

Shares27.4K

Event2026-06-30

Filed2026-07-21

The Home Depot, Inc.

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

LAD

Lithia Motors, Inc.

4.49%

Shares6.0K

Event2026-06-30

Filed2026-07-21

RDNT

RadNet, Inc.

5.21%

Shares26.8K

Event2026-06-30

Filed2026-07-21

OLLI

Ollie's Bargain Outlet Holding

4.57%

Shares21.4K

Event2026-06-30

Filed2026-07-21

Meta Platforms, Inc.

-33.50%

Shares2.9K

Event2026-06-30

Filed2026-07-21

CORT

Corcept Therapeutics, Inc.

4.62%

Shares18.0K

Event2026-06-30

Filed2026-07-21

KNF

Knife River Corp.

4.65%

Shares18.2K

Event2026-06-30

Filed2026-07-21

TMUS

T-Mobile US, Inc.

-0.26%

Shares8.9K

Event2026-06-30

Filed2026-07-21

SFM

Sprouts Farmers Market, Inc.

4.62%

Shares17.7K

Event2026-06-30

Filed2026-07-21

TJX

The TJX Companies, Inc.

-35.17%

Shares9.9K

Event2026-06-30

Filed2026-07-21

Moelis

4.82%

Shares17.7K

Event2026-06-30

Filed2026-07-21

ORCL

Oracle Corp.

-0.34%

Shares7.7K

Event2026-06-30

Filed2026-07-21

Trane Technologies plc

-0.31%

Shares2.2K

Event2026-06-30

Filed2026-07-21

TMO

Thermo Fisher Scientific, Inc.

-31.22%

Shares1.8K

Event2026-06-30

Filed2026-07-21

TransMedics Group, Inc.

4.52%

Shares12.8K

Event2026-06-30

Filed2026-07-21

Jacobs Solutions, Inc.

-95.88%

Shares6.4K

Event2026-06-30

Filed2026-07-21

Vertex Pharmaceuticals, Inc.

-0.31%

Shares1.6K

Event2026-06-30

Filed2026-07-21

Ishares Tr S&P 500 Index

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

ORLY

O Reilly Automotive

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-21

ExxonMobil Corp.

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

ICE

Intercontinental Exchange, Inc

-97.54%

Shares5.3K

Event2026-06-30

Filed2026-07-21

Netflix, Inc.

New

Shares8.0K

Event2026-06-30

Filed2026-07-21

Johnson Controls Intl PLC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

Fiserv, Inc.

-44.62%

Shares10.5K

Event2026-06-30

Filed2026-07-21

TEL

TE Connectivity plc

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

The Boeing Co.

-0.27%

Shares2.2K

Event2026-06-30

Filed2026-07-21

Costco Wholesale Corp.

0.00%

Shares505

Event2026-06-30

Filed2026-07-21

DIS

The Walt Disney Co.

-44.28%

Shares4.2K

Event2026-06-30

Filed2026-07-21

HON

Honeywell International, Inc.

-49.98%

Shares1.6K

Event2026-06-30

Filed2026-07-21

Honeywell Aerospace, Inc.

New

Shares1.6K

Event2026-06-30

Filed2026-07-21

COP

ConocoPhillips

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

JNJ

Johnson & Johnson

0.00%

Shares955

Event2026-06-30

Filed2026-07-21

ABT

Abbott Laboratories

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

SPDR Tr Unit Ser 1

-90.38%

Shares268

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available