DOSSIER · 13F-HR · Q2 2026

CAMPBELL NEWMAN ASSET MANAGEMENT INC

$1.3B in tracked AUM across 99 positions as of Q2 2026.

CN
CIK 0000874791 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
99
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Campbell Newman Asset Management sold 17.4% of its KLA Corp shares this quarter (50,956 down to 42,069) — a real reduction in conviction — yet the position's reported dollar value stayed essentially flat, $61.92 million to $61.94 million, because KLA's price rose enough in the same period to erase the effect of the sale entirely. The share-flow dollars capture the true story: a $13.09 million outflow, invisible in the raw value change. Elsewhere the book shows real conviction moves: State Street nearly doubled (shares up 99.6%) and Williams Companies rose 64.4%, while five names — TE Connectivity, Arthur J. Gallagher, Abbott, Deere, and S&P Global — were fully exited. RTX Corp's apparent "sell one CUSIP, buy another" is a share-class reissuance, not a trade.

A real sale that the dollar figure hides

KLA Corp's share count fell 17.4%, from 50,956 to 42,069 — a genuine reduction of more than one in six shares held. But because KLA's price rose over the same period, the position's reported dollar value barely changed: $61.92 million last quarter, $61.94 million this quarter, a difference of just $27,212. Read the value alone and nothing happened; read the share count and the share-flow dollars (-$13.09 million) and a real, sizable sale is visible. This is exactly the kind of divergence that makes share-flow the more honest signal for "did they buy or sell."

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KLAC
KLA Corp.
$92M306K6.9%
02
AAPL
Apple, Inc.
$83M286K6.1%
03
AVGO
Broadcom, Inc.
$67M177K5.0%
04
LLY
Eli Lilly & Co.
$64M53K4.7%
05
APH
Amphenol Corp.
$55M310K4.1%
06
STT
State Street Corp.
$51M298K3.8%
07
MSFT
Microsoft Corp.
$50M134K3.7%
08
G29183103
Eaton Corp. plc
$50M117K3.7%
09
TXN
Texas Instruments, Inc.
$49M165K3.6%
10
WMB
The Williams Companies, Inc.
$49M655K3.6%

Filing history

2026Q2Jun 30
$1.3B 9.3%
99 positionsView →
2026Q1Mar 31
$1.2B 9.8%
103 positionsView →
2025Q4Dec 31
$1.4B 0.1%
110 positionsView →
2025Q3Sep 30
$1.4B 9.0%
105 positionsView →
2025Q2Jun 30
$1.3B 6.5%
106 positionsLocked
2025Q1Mar 31
$1.2B 5.0%
105 positionsLocked
2024Q4Dec 31
$1.2B 6.6%
103 positionsLocked
2024Q3Sep 30
$1.3B 6.3%
106 positionsLocked
2024Q2Jun 30
$1.3B 1.4%
107 positionsLocked
2024Q1Mar 31
$1.2B 6.5%
108 positionsLocked
2023Q4Dec 31
$1.2B 9.6%
110 positionsLocked
2023Q3Sep 30
$1.1B 5.4%
110 positionsLocked
Showing 12 of 100