StockDriftsStockDriftsTop 50 Campbell Newman Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 7.2% | 286.6K | $95.4M | +0.21%(+614) | $44.57(+681.21%) | 2026-09-30 | |
| MSFT | Microsoft Corp. | 5.55% | 143.4K | $73.6M | +7.28%(+9.73K) | $87.26(+497.14%) | 2026-09-30 | |
| KLAC | KLA Corp. | 5.09% | 346.0K | $67.4M | +12.91%(+39.57K) | $40.33(+266.56%) | 2026-09-30 | |
| AVGO | Broadcom, Inc. | 4.7% | 177.6K | $62.4M | +0.33%(+578) | $38.95(+729.81%) | 2026-09-30 | |
| LLY | Eli Lilly & Co. | 4.66% | 53.4K | $61.7M | +0.03%(+15) | $513.34(+154.55%) | 2026-09-30 | |
| APH | Amphenol Corp. | 3.93% | 619.0K | $52.2M | -0.32%(-1.98K) | $74.07(-1.35%) | 2026-09-30 | |
| STT | State Street Corp. | 3.91% | 297.3K | $51.9M | -0.24%(-718) | $125.14(+34.12%) | 2026-09-30 | |
| ETN | Eaton Corp. plc | 3.77% | 116.3K | $50.0M | -0.23%(-267) | $339.98(+8.53%) | 2026-09-30 | |
| ADI | Analog Devices, Inc. | 3.52% | 117.8K | $46.7M | +0.18%(+215) | $100.45(+284.01%) | 2026-09-30 | |
| TXN | Texas Instruments, Inc. | 3.49% | 165.2K | $46.3M | +0.38%(+630) | $96.83(+194.61%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.61% | +66.87% | +12.34% | +78.91% |
| Top 20 Holdings Unweighted | +17.09% | +60.52% | +11.01% | +68.57% |
Campbell Newman Asset Management INC reports $1.33B in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.2%), MSFT (5.5%) and KLAC (5.1%). The top 20 holdings account for 73.55% of reported assets. Its disclosed equity book has returned +66.87% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Campbell Newman Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 874791). View Campbell Newman Asset Management INC’s 13F filings on SEC