CAMPBELL NEWMAN ASSET MANAGEMENT INC
CIK 874791
13F filing for Q2 2026・No. 2,134
- Holdings
- US$1.35B
- Quarter change
- +US$114.91M
- Entries
- 99
- Net bought (estimate)
- −US$50.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 9
- Cut 44
- Added 40
- Corporate actions 0
- Unchanged 10
Largest holdings
99 stocks worth US$1.35B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KLACKLA Corp.COMMON STOCKS | AddedSplit 7:1 | 306,440 | US$92.46M | 6.86% |
| AAPLAppleCOMMON STOCKS | Cut | 286,001 | US$82.76M | 6.14% |
| AVGOBroadcomCOMMON STOCKS | Cut | 176,981 | US$66.85M | 4.96% |
| LLYEli Lilly & Co.COMMON STOCKS | Added | 53,348 | US$63.99M | 4.75% |
| APHAmphenol Corp.COMMON STOCKS | Cut | 310,493 | US$54.75M | 4.06% |
| STTState Street Corp.COMMON STOCKS | Cut | 297,972 | US$50.54M | 3.75% |
| MSFTMicrosoftCOMMON STOCKS | Cut | 133,704 | US$49.87M | 3.70% |
| ETNEaton Corp. plcCOMMON STOCKS | Cut | 116,585 | US$49.68M | 3.69% |
| TXNTexas Instruments, Inc.COMMON STOCKS | Cut | 164,583 | US$49.06M | 3.64% |
| WMBThe Williams Companies, Inc.COMMON STOCKS | Added | 654,720 | US$48.67M | 3.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.