Campbell Newman Asset Management Inc holds a diversified book of 99 stocks worth $1.3B as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Unitedhealth Group Inc and trimmed Apple Inc. Their largest long position is Kla Corp at 7% of the equity book. Cloning the disclosed picks since 2024 would be +16% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/874791/holdings"
Use Arkolith to show CAMPBELL NEWMAN ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.3 points over this window.
Growth of $10,000 cloning Campbell Newman Asset Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Campbell Newman Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 80 / 80 | $2.6T |
| BlackRock, Inc. | 80 / 80 | $2.0T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $1.6T |
| STATE STREET CORP | 80 / 80 | $1.0T |
| FMR LLC | 80 / 80 | $752.4B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $618.0B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $546.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $466.8B |
Ranked by how many of Campbell Newman Asset Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | KLA Corp. COMMON STOCKS | $92.5M | 306.4K | 6.9% | ▲+628% Added · +264K sh | |
| 2 | Apple, Inc. COMMON STOCKS | $82.8M | 286.0K | 6.1% | ▼−7.8% Reduced · −24K sh | |
| 3 | Broadcom, Inc. COMMON STOCKS | $66.9M | 177.0K | 5.0% | ▼−9.8% Reduced · −19K sh | |
| 4 | Eli Lilly & Co. COMMON STOCKS | $64.0M | 53.3K | 4.7% | ▲+71% Added · +22K sh | |
| 5 | Amphenol Corp. COMMON STOCKS | $54.7M | 310.5K | 4.1% | ▼−17% Reduced · −63K sh | |
| 6 | State Street Corp. COMMON STOCKS | $50.5M | 298.0K | 3.8% | ▼−10% Reduced · −35K sh | |
| 7 | Microsoft Corp. COMMON STOCKS | $49.9M | 133.7K | 3.7% | ▼−11% Reduced · −16K sh | |
| 8 | Eaton Corp. plc COMMON STOCKS | $49.7M | 116.6K | 3.7% | ▼−5.3% Reduced · −7K sh | |
| 9 | Texas Instruments, Inc. COMMON STOCKS | $49.1M | 164.6K | 3.6% | ▼−5.6% Reduced · −10K sh | |
| 10 | The Williams Companies, Inc. COMMON STOCKS | $48.7M | 654.7K | 3.6% | ▲+14% Added · +82K sh | |
| 11 | Analog Devices, Inc. COMMON STOCKS | $46.7M | 117.6K | 3.5% | ▼−6.5% Reduced · −8K sh | |
| 12 | UnitedHealth Group, Inc. COMMON STOCKS | $45.4M | 109.3K | 3.4% | ▲New New position | |
| 13 | WEC Energy Group, Inc. COMMON STOCKS | $43.8M | 375.2K | 3.3% | ▼−0.1% Reduced · −594 sh | |
| 14 | RTX Corp. COMMON STOCKS | $40.0M | 210.7K | 3.0% | ▼−5.1% Reduced · −11K sh | |
| 15 | AbbVie, Inc. COMMON STOCKS | $39.0M | 154.9K | 2.9% | ▼−6.3% Reduced · −10K sh | |
| 16 | Starbucks Corp. COMMON STOCKS | $35.6M | 348.5K | 2.6% | ▲+52% Added · +119K sh | |
| 17 | Emerson Electric Co. COMMON STOCKS | $34.1M | 238.5K | 2.5% | ▼−5.5% Reduced · −14K sh | |
| 18 | Motorola Solutions, Inc. COMMON STOCKS | $33.5M | 80.7K | 2.5% | ▼−1.2% Reduced · −980 sh | |
| 19 | Lowe's Companies, Inc. COMMON STOCKS | $30.5M | 138.4K | 2.3% | ▼−5.4% Reduced · −8K sh | |
| 20 | Wells Fargo & Co. COMMON STOCKS | $28.3M | 342.1K | 2.1% | ▼−0.1% Reduced · −217 sh | |
| 21 | Visa, Inc. Class A COMMON STOCKS | $26.4M | 76.8K | 2.0% | ▼−7.4% Reduced · −6K sh | |
| 22 | Nasdaq, Inc. COMMON STOCKS | $25.9M | 328.4K | 1.9% | ▼−5.6% Reduced · −20K sh | |
| 23 | PepsiCo, Inc. COMMON STOCKS | $25.1M | 185.7K | 1.9% | ▼−3.1% Reduced · −6K sh | |
| 24 | Lennox International, Inc. COMMON STOCKS | $22.3M | 39.0K | 1.7% | ▲+3.0% Added · +1K sh | |
| 25 | Mastercard, Inc. COMMON STOCKS | $22.2M | 43.3K | 1.6% | ▼−9.2% Reduced · −4K sh | |
| 26 | Moody's Corp. COMMON STOCKS | $19.8M | 43.7K | 1.5% | ▼−7.0% Reduced · −3K sh | |
| 27 | Stryker Corp. COMMON STOCKS | $18.8M | 59.7K | 1.4% | ▼−5.1% Reduced · −3K sh | |
| 28 | Vulcan Materials Co. COMMON STOCKS | $18.4M | 62.5K | 1.4% | ▼−5.5% Reduced · −4K sh | |
| 29 | Modine Manufacturing Co. COMMON STOCKS | $8.6M | 32.3K | 0.6% | ▲+3.5% Added · +1K sh | |
| 30 | Amazon.com, Inc. COMMON STOCKS | $8.3M | 34.7K | 0.6% | ▼−0.1% Reduced · −39 sh | |
| 31 | Onto Innovation, Inc. COMMON STOCKS | $7.4M | 19.7K | 0.6% | ▼−15% Reduced · −4K sh | |
| 32 | Alphabet, Inc. Class C COMMON STOCKS | $7.0M | 19.9K | 0.5% | —Held | |
| 33 | MasTec, Inc. COMMON STOCKS | $6.6M | 16.0K | 0.5% | ▼−12% Reduced · −2K sh | |
| 34 | Dycom Industries, Inc. COMMON STOCKS | $6.6M | 13.0K | 0.5% | ▼−10% Reduced · −1K sh | |
| 35 | DigitalOcean Holdings, Inc. COMMON STOCKS | $6.5M | 41.4K | 0.5% | ▼−7.6% Reduced · −3K sh | |
| 36 | Curtiss-Wright Corp. COMMON STOCKS | $6.2M | 8.2K | 0.5% | ▲+4.7% Added · +367 sh | |
| 37 | Alphabet, Inc. Class A COMMON STOCKS | $5.8M | 16.3K | 0.4% | ▼−17% Reduced · −3K sh | |
| 38 | Rambus, Inc. COMMON STOCKS | $5.7M | 43.0K | 0.4% | ▲+4.6% Added · +2K sh | |
| 39 | Nvidia Corp. COMMON STOCKS | $5.4M | 27.0K | 0.4% | ▼−0.4% Reduced · −98 sh | |
| 40 | Fabrinet COMMON STOCKS | $5.2M | 9.3K | 0.4% | ▲+4.7% Added · +418 sh | |
| 41 | Medpace Holdings, Inc. COMMON STOCKS | $5.1M | 9.6K | 0.4% | ▲+4.5% Added · +416 sh | |
| 42 | Lantheus Holdings, Inc. COMMON STOCKS | $4.1M | 36.8K | 0.3% | ▲+4.6% Added · +2K sh | |
| 43 | Advanced Energy Industries, In COMMON STOCKS | $3.8M | 10.1K | 0.3% | ▲+5.2% Added · +500 sh | |
| 44 | Evercore, Inc. COMMON STOCKS | $3.6M | 10.5K | 0.3% | ▲+4.5% Added · +454 sh | |
| 45 | Semtech Corp. COMMON STOCKS | $3.6M | 22.0K | 0.3% | ▲+5.1% Added · +1K sh | |
| 46 | APi Group Corp. COMMON STOCKS | $3.3M | 78.0K | 0.2% | ▲+4.5% Added · +3K sh | |
| 47 | Ensign Group, Inc. COMMON STOCKS | $3.2M | 20.0K | 0.2% | ▲+4.5% Added · +867 sh | |
| 48 | Plexus Corp. COMMON STOCKS | $3.1M | 10.3K | 0.2% | ▲New New position | |
| 49 | Catalyst Pharmaceuticals COMMON STOCKS | $3.0M | 96.7K | 0.2% | ▲+4.5% Added · +4K sh | |
| 50 | Halozyme Therapeutics, Inc. COMMON STOCKS | $3.0M | 37.8K | 0.2% | ▲+4.5% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 99 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 103 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 110 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 105 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 106 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 105 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 103 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 106 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.