Institutional Manager · CIK 0000874791
CAMPBELL NEWMAN ASSET MANAGEMENT INC
MILWAUKEE, WI · File #028-02903
Latest AUM
$1.37B
Positions
110
Top-10 Concentration
44.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Wells Fargo & Co. | 949746101 | +337,184 | +$31.4M | $0 |
| NEW | State Street Corp. | STT-PG | +166,768 | +$21.5M | $0 |
| NEW | The Williams Companies, Inc. | 969457100 | +348,456 | +$20.9M | $0 |
| NEW | Intuit, Inc. | INTU | +30,238 | +$20.0M | $0 |
| REDUCE | Mastercard, Inc. | MA | -31,228 | -$17.8M | +$162,665 |
| EXITED | EOG Resources, Inc. | 26875P101 | -152,546 | -$17.1M | $0 |
| REDUCE | Honeywell International, Inc. | 438516106 | -76,529 | -$14.9M | -$1.3M |
| REDUCE | Visa, Inc. Class A | V | -41,953 | -$14.7M | +$1.2M |
| REDUCE | Stryker Corp. | SYK | -41,820 | -$14.7M | -$1.9M |
| EXITED | Zoetis, Inc. | 98978V103 | -97,424 | -$14.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2023110 pos · $1.06B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 344,157 | $93.6M | 7.34% |
| 2 | Microsoft Corp. | MSFT | 182,483 | $88.3M | 6.92% |
| 3 | Broadcom, Inc. | AVGO | 232,037 | $80.3M | 6.30% |
| 4 | KLA Corp. | KLAC | 50,956 | $61.9M | 4.86% |
| 5 | Amphenol Corp. | 032095101 | 370,188 | $50.0M | 3.93% |
| 6 | Eli Lilly & Co. | LLY | 41,553 | $44.7M | 3.50% |
| 7 | RTX Corp. | RTX | 219,861 | $40.3M | 3.16% |
| 8 | WEC Energy Group, Inc. | WEC | 371,669 | $39.2M | 3.08% |
| 9 | Eaton Corp. plc | ETN | 117,471 | $37.4M | 2.94% |
| 10 | AbbVie, Inc. | ABBV | 162,759 | $37.2M | 2.92% |
| 11 | Lowe's Companies, Inc. | 548661107 | 144,801 | $34.9M | 2.74% |
| 12 | Intercontinental Exchange, Inc | 45866F104 | 214,663 | $34.8M | 2.73% |
| 13 | Analog Devices, Inc. | ADI | 128,006 | $34.7M | 2.72% |
| 14 | Jacobs Solutions, Inc. | J | 254,792 | $33.7M | 2.65% |
| 15 | Nasdaq, Inc. | NDAQ | 344,191 | $33.4M | 2.62% |
| 16 | Emerson Electric Co. | EMR | 249,775 | $33.2M | 2.60% |
| 17 | TE Connectivity plc | TEL | 141,899 | $32.3M | 2.53% |
| 18 | Wells Fargo & Co. | 949746101 | 337,184 | $31.4M | 2.47% |
| 19 | Arthur J. Gallagher & Co. | 363576109 | 121,432 | $31.4M | 2.47% |
| 20 | Texas Instruments, Inc. | 882508104 | 171,930 | $29.8M | 2.34% |