Data as of Q4 2025 (Dec 31, 2025)

CAMPBELL NEWMAN ASSET MANAGEMENT INC

•CIK: 874791•Filing: Q4 2025

**CAMPBELL NEWMAN ASSET MANAGEMENT INC** manages $1.4B across a diversified portfolio of 110 positions. The fund exhibits significant concentration in mega-cap technology and industrial names, with AAPL ($93.6M) and MSFT ($88.3M) anchoring the top two holdings. Further notable allocations include AVGO ($80.3M) and KLAC ($61.9M), suggesting a focus on established growth leaders and semiconductor value chains. This structure points to a conviction-driven, large-cap equity mandate.

Total AUM
$1.4B
QoQ Performance
-0.1%
Positions
110
Top 10 Concentration
41.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
MSFT
AVGO
AAPL6.8%
MSFT6.5%
AVGO5.9%
KLAC4.5%
APH3.7%
LLY3.3%
RTX3.0%
WEC2.9%

📈 Biggest Buys

WFC
Wells Fargo & Co.
NEW
2.3% of portfolio
STT
State Street Corp.
NEW
1.6% of portfolio
WMB
The Williams Companies, Inc.
NEW
1.5% of portfolio
INTU
Intuit, Inc.
NEW
1.5% of portfolio
DOCN
DigitalOcean Holdings, Inc.
NEW
0.2% of portfolio

📉 Biggest Sells

MA
Mastercard, Inc.
-39.7%
2.0% of portfolio
HON
Honeywell International, Inc.
-93.2%
0.1% of portfolio
V
Visa, Inc. Class A
-33.3%
2.2% of portfolio
SYK
Stryker Corp.
-39.8%
1.6% of portfolio
KLAC
KLA Corp.
-12.6%
4.5% of portfolio

Sector Breakdown

Other49.8%
Technology25.3%
Healthcare8.8%
Financial6.6%
Consumer4.9%
Industrial4.2%
Communication0.3%
Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

EOG
EOG Resources, Inc.
SOLD
$17.1M
ZTS
Zoetis, Inc.
SOLD
$14.3M
CIEN
Ciena Corp.
SOLD
$5.0M
MTDR
Matador Resources Co.
SOLD
$936.5K
MKTX
MarketAxess Holdings, Inc.
SOLD
$618.2K

Changes from Q3 2025

NEW10 new positions
↑18 increased
↓63 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL6.8%
Apple, Inc.
$93.6M
MSFT6.5%
Microsoft Corp.
$88.3M
AVGO5.9%
Broadcom, Inc.
$80.3M
KLAC4.5%
KLA Corp.
$61.9M
APH3.7%
Amphenol Corp.
$50.0M

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