CAMPBELL NEWMAN ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,232,589
Net value change ($000)
-133,683 (-9.8%)
New positions
4
Sold out positions
11
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSI 34,624 4222.4%
PEP 28,418 2094.2%
WMB 20,753 99.1%
STT 20,611 95.8%
SBUX 19,437 1751.1%
LII 17,555 NEW
ETN 6,641 17.7%
ADI 5,325 15.3%
WEC 4,304 11.0%
TXN 4,009 13.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -32,810 -37.2%
TE CONNECTIVITY PLC -31,767 -98.4%
AJG -29,961 -95.3%
ABT -29,516 -99.1%
AVGO -19,607 -24.4%
LLY -16,024 -35.9%
AAPL -14,842 -15.9%
J -14,013 -41.5%
DE -13,940 -96.8%
SPGI -11,885 -100.0%
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