Arkolith/Funds/Campbell Newman Asset Management Inc

Campbell Newman Asset Management Inc

CIK 874791
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show CAMPBELL NEWMAN ASSET MANAGEMENT INC's latest
holdings, largest changes, and filing provenance.
Opened
35
new positions
Added to
40
existing
Trimmed
44
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.2%
+8.8%/yr · since Oct '24
Their reported book
+9.9%
held from quarter-end
S&P 500
+29.7%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Campbell Newman Asset Management Inc (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
45%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
40%
Health Care
15%
Financials
13%
Industrials
11%
Consumer Discretionary
7%
Utilities
7%
Communication Services
3%
Consumer Staples
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Campbell Newman Asset Management Inc

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC80 / 80$2.6T
BlackRock, Inc.80 / 80$2.0T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$1.6T
STATE STREET CORP80 / 80$1.0T
FMR LLC80 / 80$752.4B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$618.0B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$546.9B
JPMORGAN CHASE & CO80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1KLA Corp.
COMMON STOCKS
$92.5M306.4K
6.9%
+628%
Added · +264K sh
2Apple, Inc.
COMMON STOCKS
$82.8M286.0K
6.1%
−7.8%
Reduced · −24K sh
3Broadcom, Inc.
COMMON STOCKS
$66.9M177.0K
5.0%
−9.8%
Reduced · −19K sh
4Eli Lilly & Co.
COMMON STOCKS
$64.0M53.3K
4.7%
+71%
Added · +22K sh
5Amphenol Corp.
COMMON STOCKS
$54.7M310.5K
4.1%
−17%
Reduced · −63K sh
6State Street Corp.
COMMON STOCKS
$50.5M298.0K
3.8%
−10%
Reduced · −35K sh
7Microsoft Corp.
COMMON STOCKS
$49.9M133.7K
3.7%
−11%
Reduced · −16K sh
8Eaton Corp. plc
COMMON STOCKS
$49.7M116.6K
3.7%
−5.3%
Reduced · −7K sh
9Texas Instruments, Inc.
COMMON STOCKS
$49.1M164.6K
3.6%
−5.6%
Reduced · −10K sh
10The Williams Companies, Inc.
COMMON STOCKS
$48.7M654.7K
3.6%
+14%
Added · +82K sh
11Analog Devices, Inc.
COMMON STOCKS
$46.7M117.6K
3.5%
−6.5%
Reduced · −8K sh
12UnitedHealth Group, Inc.
COMMON STOCKS
$45.4M109.3K
3.4%
New
New position
13WEC Energy Group, Inc.
COMMON STOCKS
$43.8M375.2K
3.3%
−0.1%
Reduced · −594 sh
14RTX Corp.
COMMON STOCKS
$40.0M210.7K
3.0%
−5.1%
Reduced · −11K sh
15AbbVie, Inc.
COMMON STOCKS
$39.0M154.9K
2.9%
−6.3%
Reduced · −10K sh
16Starbucks Corp.
COMMON STOCKS
$35.6M348.5K
2.6%
+52%
Added · +119K sh
17Emerson Electric Co.
COMMON STOCKS
$34.1M238.5K
2.5%
−5.5%
Reduced · −14K sh
18Motorola Solutions, Inc.
COMMON STOCKS
$33.5M80.7K
2.5%
−1.2%
Reduced · −980 sh
19Lowe's Companies, Inc.
COMMON STOCKS
$30.5M138.4K
2.3%
−5.4%
Reduced · −8K sh
20Wells Fargo & Co.
COMMON STOCKS
$28.3M342.1K
2.1%
−0.1%
Reduced · −217 sh
21Visa, Inc. Class A
COMMON STOCKS
$26.4M76.8K
2.0%
−7.4%
Reduced · −6K sh
22Nasdaq, Inc.
COMMON STOCKS
$25.9M328.4K
1.9%
−5.6%
Reduced · −20K sh
23PepsiCo, Inc.
COMMON STOCKS
$25.1M185.7K
1.9%
−3.1%
Reduced · −6K sh
24Lennox International, Inc.
COMMON STOCKS
$22.3M39.0K
1.7%
+3.0%
Added · +1K sh
25Mastercard, Inc.
COMMON STOCKS
$22.2M43.3K
1.6%
−9.2%
Reduced · −4K sh
26Moody's Corp.
COMMON STOCKS
$19.8M43.7K
1.5%
−7.0%
Reduced · −3K sh
27Stryker Corp.
COMMON STOCKS
$18.8M59.7K
1.4%
−5.1%
Reduced · −3K sh
28Vulcan Materials Co.
COMMON STOCKS
$18.4M62.5K
1.4%
−5.5%
Reduced · −4K sh
29Modine Manufacturing Co.
COMMON STOCKS
$8.6M32.3K
0.6%
+3.5%
Added · +1K sh
30Amazon.com, Inc.
COMMON STOCKS
$8.3M34.7K
0.6%
−0.1%
Reduced · −39 sh
31Onto Innovation, Inc.
COMMON STOCKS
$7.4M19.7K
0.6%
−15%
Reduced · −4K sh
32Alphabet, Inc. Class C
COMMON STOCKS
$7.0M19.9K
0.5%
Held
33MasTec, Inc.
COMMON STOCKS
$6.6M16.0K
0.5%
−12%
Reduced · −2K sh
34Dycom Industries, Inc.
COMMON STOCKS
$6.6M13.0K
0.5%
−10%
Reduced · −1K sh
35DigitalOcean Holdings, Inc.
COMMON STOCKS
$6.5M41.4K
0.5%
−7.6%
Reduced · −3K sh
36Curtiss-Wright Corp.
COMMON STOCKS
$6.2M8.2K
0.5%
+4.7%
Added · +367 sh
37Alphabet, Inc. Class A
COMMON STOCKS
$5.8M16.3K
0.4%
−17%
Reduced · −3K sh
38Rambus, Inc.
COMMON STOCKS
$5.7M43.0K
0.4%
+4.6%
Added · +2K sh
39Nvidia Corp.
COMMON STOCKS
$5.4M27.0K
0.4%
−0.4%
Reduced · −98 sh
40Fabrinet
COMMON STOCKS
$5.2M9.3K
0.4%
+4.7%
Added · +418 sh
41Medpace Holdings, Inc.
COMMON STOCKS
$5.1M9.6K
0.4%
+4.5%
Added · +416 sh
42Lantheus Holdings, Inc.
COMMON STOCKS
$4.1M36.8K
0.3%
+4.6%
Added · +2K sh
43Advanced Energy Industries, In
COMMON STOCKS
$3.8M10.1K
0.3%
+5.2%
Added · +500 sh
44Evercore, Inc.
COMMON STOCKS
$3.6M10.5K
0.3%
+4.5%
Added · +454 sh
45Semtech Corp.
COMMON STOCKS
$3.6M22.0K
0.3%
+5.1%
Added · +1K sh
46APi Group Corp.
COMMON STOCKS
$3.3M78.0K
0.2%
+4.5%
Added · +3K sh
47Ensign Group, Inc.
COMMON STOCKS
$3.2M20.0K
0.2%
+4.5%
Added · +867 sh
48Plexus Corp.
COMMON STOCKS
$3.1M10.3K
0.2%
New
New position
49Catalyst Pharmaceuticals
COMMON STOCKS
$3.0M96.7K
0.2%
+4.5%
Added · +4K sh
50Halozyme Therapeutics, Inc.
COMMON STOCKS
$3.0M37.8K
0.2%
+4.5%
Added · +2K sh
Showing 50 of 99 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202699$1.3B13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026103$1.2B13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026110$1.4B13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025105$1.4B13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025106$1.3B13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025105$1.2B13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025103$1.2B13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024106$1.3B13F-HR

Data source

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.