CAMPBELL NEWMAN ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•105 long positions•$1.4B portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $94.2M 6.89% | +$1.1M Bought | 0.002% 181.9K shares | 179.8K → 181.9K +$1.1M | +1.19% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $87.3M 6.39% | +$1.3M Bought | 0.002% 343.0K shares | 337.9K → 343.0K +$1.3M | +1.51% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $76.9M 5.62% | -$6.2M Sold | 0.005% 233.2K shares | 251.9K → 233.2K −$6.2M | -7.45% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $62.9M 4.6% | -$3.1M Sold | 0.044% 58.3K shares | 61.2K → 58.3K −$3.1M | -4.75% | $142.03B Large Cap | Q1 2018 Held for 7y 8m | |
Hardware, Equipment & Parts Technology | $50.7M 3.71% | -$4.9M Sold | 0.034% 409.9K shares | 449.5K → 409.9K −$4.9M | -8.81% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $46.0M 3.36% | +$22.5M Bought | 0.032% 122.9K shares | 62.8K → 122.9K +$22.5M | +95.84% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $44.7M 3.27% | +$849.2K Bought | 0.009% 78.6K shares | 77.1K → 78.6K +$849.2K | +1.94% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $43.0M 3.15% | +$773.6K Bought | 0.006% 126.1K shares | 123.8K → 126.1K +$773.6K | +1.83% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Regulated Electric Utilities | $42.3M 3.1% | +$921.2K Bought | 0.115% 369.4K shares | 361.4K → 369.4K +$921.2K | +2.22% | $36.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $38.8M 2.84% | +$771.1K Bought | 0.027% 105.0K shares | 103.0K → 105.0K +$771.1K | +2.03% | $141.33B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Brokers Financial Services | $38.2M 2.79% | +$778.1K Bought | 0.048% 123.4K shares | 120.9K → 123.4K +$778.1K | +2.08% | $79.4B Large Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $38.1M 2.79% | +$816.0K Bought | 0.213% 254.5K shares | 249.0K → 254.5K +$816.0K | +2.19% | $17.9B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $37.5M 2.74% | +$738.1K Bought | 0.009% 161.9K shares | 158.7K → 161.9K +$738.1K | +2.01% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $36.6M 2.68% | +$672.0K Bought | 0.016% 218.7K shares | 214.7K → 218.7K +$672.0K | +1.87% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $36.2M 2.65% | +$756.7K Bought | 0.026% 144.0K shares | 141.0K → 144.0K +$756.7K | +2.14% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $36.1M 2.64% | +$736.3K Bought | 0.037% 214.2K shares | 209.8K → 214.2K +$736.3K | +2.08% | $96.4B Large Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $32.6M 2.38% | +$662.2K Bought | 0.044% 248.3K shares | 243.3K → 248.3K +$662.2K | +2.07% | $73.8B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $32.0M 2.34% | +$652.6K Bought | 0.014% 239.1K shares | 234.2K → 239.1K +$652.6K | +2.08% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $31.9M 2.33% | +$684.4K Bought | 0.019% 173.7K shares | 170.0K → 173.7K +$684.4K | +2.19% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $31.6M 2.31% | +$327.3K Bought | 0.005% 41.4K shares | 41.0K → 41.4K +$327.3K | +1.05% | $684.00B Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $31.3M 2.29% | +$510.8K Bought | 0.026% 127.5K shares | 125.4K → 127.5K +$510.8K | +1.66% | $120.87B Large Cap | Q3 2016 Held for 9y 2m | |
Hardware, Equipment & Parts Technology | $31.0M 2.26% | +$648.5K Bought | 0.048% 141.0K shares | 138.1K → 141.0K +$648.5K | +2.14% | $64.9B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Data & Stock Exchanges Financial Services | $30.2M 2.21% | +$666.0K Bought | 0.06% 341.8K shares | 334.3K → 341.8K +$666.0K | +2.25% | $50.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $22.1M 1.61% | +$406.4K Bought | 0.026% 46.3K shares | 45.5K → 46.3K +$406.4K | +1.87% | $85.5B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Materials Basic Materials | $20.1M 1.47% | +$430.7K Bought | 0.049% 65.2K shares | 63.8K → 65.2K +$430.7K | +2.19% | $40.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $18.1M 1.33% | +$11.2K Bought | 0.001% 82.6K shares | 82.5K → 82.6K +$11.2K | +0.06% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Conglomerates Industrials | $17.3M 1.26% | +$354.3K Bought | 0.013% 82.1K shares | 80.4K → 82.1K +$354.3K | +2.09% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $17.1M 1.25% | +$299.5K Bought | 0.028% 152.5K shares | 149.9K → 152.5K +$299.5K | +1.78% | $61.2B Large Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $16.3M 1.19% | +$322.8K Bought | 0.05% 242.5K shares | 237.6K → 242.5K +$322.8K | +2.03% | $32.8B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $14.3M 1.04% | +$268.6K Bought | 0.022% 97.4K shares | 95.6K → 97.4K +$268.6K | +1.92% | $64.8B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $14.1M 1.03% | +$291.3K Bought | 0.011% 30.8K shares | 30.1K → 30.8K +$291.3K | +2.11% | $123.61B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $11.0M 0.806% | +$197.1K Bought | 0.007% 22.6K shares | 22.2K → 22.6K +$197.1K | +1.82% | $148.59B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $8.7M 0.636% | -$10.0K Sold | 0.0% 35.7K shares | 35.8K → 35.7K −$10.0K | -0.11% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $8.6M 0.631% | +$10.7K Bought | 0.0% 35.5K shares | 35.5K → 35.5K +$10.7K | +0.12% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $8.4M 0.615% | — | 0.053% 136.7K shares | — | — | $15.8B Large Cap | Q2 2016 Held for 9y 5m | |
Restaurants Consumer Cyclical | $7.1M 0.516% | — | 0.003% 23.2K shares | — | — | $216.86B Mega Cap | Q2 2016 Held for 9y 5m | |
Engineering & Construction Industrials | $5.2M 0.377% | -$286.7K Sold | 0.031% 24.3K shares | 25.6K → 24.3K −$286.7K | -5.26% | $16.8B Large Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $5.1M 0.375% | -$305.2K Sold | 0.039% 14.1K shares | 14.9K → 14.1K −$305.2K | -5.61% | $13.0B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $5.1M 0.373% | +$15.5K Bought | 0.0% 27.3K shares | 27.3K → 27.3K +$15.5K | +0.3% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $5.0M 0.368% | +$21.0K Bought | 0.024% 34.6K shares | 34.4K → 34.6K +$21.0K | +0.42% | $20.6B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Diagnostics & Research Healthcare | $4.8M 0.353% | +$20.1K Bought | 0.033% 9.4K shares | 9.3K → 9.4K +$20.1K | +0.42% | $14.4B Large Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $4.7M 0.347% | +$19.0K Bought | 0.023% 8.7K shares | 8.7K → 8.7K +$19.0K | +0.4% | $20.5B Large Cap | Q4 2016 Held for 8y 11m | |
Auto - Parts Consumer Cyclical | $4.5M 0.329% | +$886.9K Bought | 0.06% 31.6K shares | 25.4K → 31.6K +$886.9K | +24.58% | $7.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.4M 0.319% | +$19.6K Bought | 0.039% 41.9K shares | 41.7K → 41.9K +$19.6K | +0.45% | $11.2B Large Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $4.3M 0.316% | +$17.5K Bought | 0.051% 14.8K shares | 14.8K → 14.8K +$17.5K | +0.41% | $8.4B Mid Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $4.2M 0.306% | — | 0.001% 22.6K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.9M 0.284% | +$21.0K Bought | 0.145% 65.4K shares | 65.0K → 65.4K +$21.0K | +0.54% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $3.6M 0.264% | +$15.0K Bought | 0.056% 24.3K shares | 24.2K → 24.3K +$15.0K | +0.42% | $6.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $3.5M 0.256% | +$16.6K Bought | 0.049% 79.5K shares | 79.1K → 79.5K +$16.6K | +0.48% | $7.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $3.4M 0.252% | +$15.2K Bought | 0.026% 10.2K shares | 10.2K → 10.2K +$15.2K | +0.44% | $13.0B Large Cap | Q1 2017 Held for 8y 8m |
