CAMPBELL NEWMAN ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$1,326,319
Net value change ($000)
-21,182 (-1.6%)
New positions
7
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 23,695 47.5%
TMO 21,196 2334.4%
AAPL 12,692 15.3%
NDAQ 4,445 17.2%
EMR 2,969 8.7%
MSI 2,550 7.6%
CVLT 2,487 NEW
RHP 2,462 NEW
EXLS 2,229 105.5%
MYRG 1,928 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -25,009 -27.0%
LII -9,042 -40.5%
MTZ -6,643 -100.0%
DOCN -6,501 -100.0%
WEC -5,855 -13.4%
LOW -5,004 -16.4%
UNH -4,511 -9.9%
AVGO -4,498 -6.7%
WMB -3,960 -8.1%
CW -3,175 -51.3%
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