Campbell Newman Asset Management Inc
100 holdingsFiling period: 2026-06-30Current AUM: $1.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corp. | 306.4K | $92.5M | $45.7M | 3.47% | +264.4K | 2026-06-30 |
| 2 | AAPL | Apple, Inc. | 286.0K | $82.8M | $98.4M | 7.47% | -24,179 | 2026-06-30 |
| 3 | AVGO | Broadcom, Inc. | 177.0K | $66.9M | $58.3M | 4.42% | -19,138 | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co. | 53.3K | $64.0M | $68.2M | 5.18% | +22.2K | 2026-06-30 |
| 5 | APH | Amphenol Corp. | 310.5K | $54.7M | $46.7M | 3.55% | -63,196 | 2026-06-30 |
| 6 | STT | State Street Corp. | 298.0K | $50.5M | $50.6M | 3.85% | -34,885 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp. | 133.7K | $49.9M | $71.2M | 5.41% | -16,071 | 2026-06-30 |
| 8 | — | Eaton Corp. plc | 116.6K | $49.7M | $49.7M | 3.77% | -6,592 | 2026-06-30 |
| 9 | TXN | Texas Instruments, Inc. | 164.6K | $49.1M | $49.1M | 3.73% | -9,707 | 2026-06-30 |
| 10 | WMB | The Williams Companies, Inc. | 654.7K | $48.7M | $47.0M | 3.57% | +81.8K | 2026-06-30 |
| 11 | ADI | Analog Devices, Inc. | 117.6K | $46.7M | $48.0M | 3.64% | -8,252 | 2026-06-30 |
| 12 | UNH | UnitedHealth Group, Inc. | 109.3K | $45.4M | $44.9M | 3.41% | -- | 2026-06-30 |
| 13 | WEC | WEC Energy Group, Inc. | 375.2K | $43.8M | $41.7M | 3.17% | -594 | 2026-06-30 |
| 14 | RTX | RTX Corp. | 210.7K | $40.0M | $41.6M | 3.16% | -11,344 | 2026-06-30 |
| 15 | ABBV | AbbVie, Inc. | 154.9K | $39.0M | $44.4M | 3.37% | -10,481 | 2026-06-30 |
| 16 | SBUX | Starbucks Corp. | 348.5K | $35.6M | $35.8M | 2.72% | +119.2K | 2026-06-30 |
| 17 | EMR | Emerson Electric Co. | 238.5K | $34.1M | $38.6M | 2.93% | -13,861 | 2026-06-30 |
| 18 | MSI | Motorola Solutions, Inc. | 80.7K | $33.5M | $39.2M | 2.98% | -980 | 2026-06-30 |
| 19 | LOW | Lowe's Companies, Inc. | 138.4K | $30.5M | $27.4M | 2.08% | -7,949 | 2026-06-30 |
| 20 | WFC | Wells Fargo & Co. | 342.1K | $28.3M | $28.3M | 2.15% | -217 | 2026-06-30 |
| 21 | V | Visa, Inc. Class A | 76.8K | $26.4M | $31.1M | 2.36% | -6,108 | 2026-06-30 |
| 22 | NDAQ | Nasdaq, Inc. | 328.4K | $25.9M | $34.4M | 2.61% | -19,638 | 2026-06-30 |
| 23 | PEP | PepsiCo, Inc. | 185.7K | $25.1M | $25.2M | 1.91% | -5,993 | 2026-06-30 |
| 24 | LII | Lennox International, Inc. | 39.0K | $22.3M | $14.2M | 1.08% | +1.1K | 2026-06-30 |
| 25 | MA | Mastercard, Inc. | 43.3K | $22.2M | $26.6M | 2.02% | -4,408 | 2026-06-30 |
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