CAMPBELL NEWMAN ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$1,347,501
Net value change ($000)
+114,912 (9.3%)
New positions
5
Sold out positions
9
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UNH 45,411 NEW
LLY 35,355 123.5%
KLAC 30,513 49.3%
TXN 15,220 45.0%
SBUX 15,069 73.3%
STT 8,410 20.0%
APH 7,530 15.9%
WMB 6,973 16.7%
ADI 6,669 16.7%
AVGO 6,154 10.1%
Top Reduces (Value $000, Stocks/ETFs)
ICE -33,571 -98.1%
J -18,931 -95.9%
CTSH -14,566 -100.0%
INTU -12,959 -100.0%
MSFT -5,568 -10.0%
PEP -4,625 -15.5%
LOW -4,064 -11.8%
NDAQ -3,661 -12.4%
RTX -2,856 -6.7%
LRN -2,097 -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