CAMPBELL NEWMAN ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$1,367,782
Net value change ($000)
+112,526 (9.0%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETN 23,596 105.3%
AAPL 18,010 26.0%
KLAC 8,054 14.7%
ABBV 8,024 27.2%
TE CONNECTIVITY PLC 7,671 32.9%
AVGO 7,478 10.8%
APH 6,336 14.3%
J 5,401 16.5%
RTX 5,247 16.7%
LOW 4,908 15.7%
Top Reduces (Value $000, Stocks/ETFs)
TXN -3,376 -9.6%
ICE -2,409 -6.3%
CTSH -2,282 -12.3%
SYK -1,902 -4.7%
NV5 Global, Inc. -1,743 -100.0%
IFF -1,641 -16.3%
HON -1,446 -7.7%
DE -1,252 -8.2%
LNTH -1,085 -37.1%
SFM -956 -33.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type