CAMPBELL NEWMAN ASSET MANAGEMENT INC Diversified Active

Location: Milwaukee, WI

CIK: 0000874791 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $1.233B (100.0% shares, 0.0% debt)

Holdings (103)

AAPL Apple, Inc. 6.4%
Value $78.72M Shares 310,180 Est. Cost $92.35 Unrealized +184.6%
KLAC KLA Corp. 5.0%
Value $61.94M Shares 42,069 Est. Cost $117.51 Unrealized +1144.2%
AVGO Broadcom, Inc. 4.9%
Value $60.7M Shares 196,119 Est. Cost $145.28 Unrealized +130.0%
MSFT Microsoft Corp. 4.5%
Value $55.44M Shares 149,775 Est. Cost $54.50 Unrealized +697.5%
APH Amphenol Corp. 3.8%
Value $47.22M Shares 373,689 Est. Cost $73.15 Unrealized +100.1%
ETN Eaton Corp. plc 3.6%
Value $44.06M Shares 123,177 Est. Cost $335.28 Unrealized +5.5%
WEC WEC Energy Group, Inc. 3.5%
Value $43.5M Shares 375,749 Est. Cost $101.51 Unrealized +8.3%
RTX RTX Corp. 3.5%
Value $42.83M Shares 222,016 Est. Cost $61.01 Unrealized +222.3%
STT State Street Corp. 3.4%
Value $42.13M Shares 332,857 Est. Cost $124.60 Unrealized +4.5%
WMB The Williams Companies, Inc. 3.4%
Value $41.7M Shares 572,943 Est. Cost $62.53 Unrealized +6.1%
ADI Analog Devices, Inc. 3.2%
Value $40.04M Shares 125,857 Est. Cost $88.78 Unrealized +256.1%
ABBV AbbVie, Inc. 2.9%
Value $35.97M Shares 165,389 Est. Cost $155.83 Unrealized +42.8%
MSI Motorola Solutions, Inc. 2.9%
Value $35.44M Shares 81,673 Est. Cost $415.87 Unrealized +0.0%
LOW Lowe's Companies, Inc. 2.8%
Value $34.59M Shares 146,376 Est. Cost $57.91 Unrealized +368.8%
ICE Intercontinental Exchange, Inc 2.8%
Value $34.23M Shares 217,630 Est. Cost $101.54 Unrealized +62.5%
TXN Texas Instruments, Inc. 2.7%
Value $33.84M Shares 174,290 Est. Cost $83.11 Unrealized +148.2%
EMR Emerson Electric Co. 2.7%
Value $33.07M Shares 252,382 Est. Cost $100.62 Unrealized +47.6%
PEP PepsiCo, Inc. 2.4%
Value $29.77M Shares 191,736 Est. Cost $150.33 Unrealized +2.9%
NDAQ Nasdaq, Inc. 2.4%
Value $29.55M Shares 348,081 Est. Cost $78.63 Unrealized +16.7%
LLY Eli Lilly & Co. 2.3%
Value $28.63M Shares 31,129 Est. Cost $116.86 Unrealized +796.0%
WFC Wells Fargo & Co. 2.2%
Value $27.25M Shares 342,355 Est. Cost $86.68 Unrealized +3.9%
V Visa, Inc. Class A 2.0%
Value $25.07M Shares 82,941 Est. Cost $111.97 Unrealized +194.0%
MA Mastercard, Inc. 1.9%
Value $23.83M Shares 47,696 Est. Cost $319.97 Unrealized +68.5%
SYK Stryker Corp. 1.7%
Value $20.66M Shares 62,874 Est. Cost $156.72 Unrealized +132.7%
SBUX Starbucks Corp. 1.7%
Value $20.55M Shares 229,350 Est. Cost $90.34 Unrealized +3.6%
MCO Moody's Corp. 1.7%
Value $20.53M Shares 47,057 Est. Cost $249.19 Unrealized +96.5%
J Jacobs Solutions, Inc. 1.6%
Value $19.74M Shares 155,069 Est. Cost $120.92 Unrealized +14.6%
VMC Vulcan Materials Co. 1.5%
Value $18.02M Shares 66,186 Est. Cost $266.33 Unrealized +15.2%
LII Lennox International, Inc. 1.4%
Value $17.56M Shares 37,824 Est. Cost $526.73 Unrealized 0.0%
CTSH Cognizant Technology Solutions 1.2%
Value $14.57M Shares 237,419 Est. Cost $80.03 Unrealized -4.0%
INTU Intuit, Inc. 1.1%
Value $12.96M Shares 29,971 Est. Cost $660.69 Unrealized -24.7%
AMZN Amazon.com, Inc. 0.6%
Value $7.233M Shares 34,731 Est. Cost $120.58 Unrealized +88.1%
MOD Modine Manufacturing Co. 0.5%
Value $6.755M Shares 31,169 Est. Cost $99.72 Unrealized +77.0%
MTZ MasTec, Inc. 0.5%
Value $5.842M Shares 18,156 Est. Cost $59.54 Unrealized +320.2%
GOOG Alphabet, Inc. Class C 0.5%
Value $5.705M Shares 19,888 Est. Cost $107.07 Unrealized +202.3%
GOOGL Alphabet, Inc. Class A 0.5%
Value $5.626M Shares 19,565 Est. Cost $106.46 Unrealized +203.7%
CW Curtiss-Wright Corp. 0.4%
Value $5.318M Shares 7,808 Est. Cost $131.95 Unrealized +393.2%
DY Dycom Industries, Inc. 0.4%
Value $4.911M Shares 14,495 Est. Cost $97.23 Unrealized +295.4%
ONTO Onto Innovation, Inc. 0.4%
Value $4.76M Shares 23,211 Est. Cost $100.41 Unrealized +106.0%
NVDA NVIDIA Corp. 0.4%
Value $4.729M Shares 27,114 Est. Cost $92.82 Unrealized +101.1%
FN Fabrinet 0.4%
Value $4.613M Shares 8,846 Est. Cost $60.70 Unrealized +711.7%
MEDP Medpace Holdings, Inc. 0.4%
Value $4.412M Shares 9,188 Est. Cost $105.10 Unrealized +416.0%
ENSG Ensign Group, Inc. 0.3%
Value $3.846M Shares 19,085 Est. Cost $92.25 Unrealized +104.6%
DOCN DigitalOcean Holdings, Inc. 0.3%
Value $3.842M Shares 44,793 Est. Cost $44.39 Unrealized +30.8%
RMBS Rambus, Inc. 0.3%
Value $3.533M Shares 41,067 Est. Cost $58.64 Unrealized +78.6%
AEIS Advanced Energy Industries, In 0.3%
Value $3.089M Shares 9,573 Est. Cost $205.12 Unrealized +31.9%
MGY Magnolia Oil & Gas Corp. Cl A 0.2%
Value $3.057M Shares 96,831 Est. Cost $23.38 Unrealized +6.1%
APG APi Group Corp. 0.2%
Value $3.021M Shares 74,554 Est. Cost $24.73 Unrealized +73.1%
EVR Evercore, Inc. 0.2%
Value $2.993M Shares 10,027 Est. Cost $96.99 Unrealized +262.8%
LNTH Lantheus Holdings, Inc. 0.2%
Value $2.67M Shares 35,206 Est. Cost $64.87 Unrealized +5.5%
PLUS ePlus, Inc. 0.2%
Value $2.522M Shares 33,518 Est. Cost $56.43 Unrealized +50.8%
META Meta Platforms, Inc. 0.2%
Value $2.476M Shares 4,328 Est. Cost $73.35 Unrealized +793.7%
TJX The TJX Companies, Inc. 0.2%
Value $2.436M Shares 15,251 Est. Cost $34.02 Unrealized +353.3%
EXLS ExlService Holdings, Inc. 0.2%
Value $2.378M Shares 78,085 Est. Cost $30.54 Unrealized +20.0%
HALO Halozyme Therapeutics, Inc. 0.2%
Value $2.335M Shares 36,130 Est. Cost $47.39 Unrealized +55.4%
SUPN Supernus Pharmaceuticals, Inc. 0.2%
Value $2.316M Shares 44,808 Est. Cost $31.98 Unrealized +57.9%
CPRX Catalyst Pharmaceuticals 0.2%
Value $2.29M Shares 92,476 Est. Cost $15.77 Unrealized +51.2%
VSEC VSE Corp. 0.2%
Value $2.203M Shares 11,946 Est. Cost $171.82 Unrealized +21.1%
AMSC American Superconductor Corp. 0.2%
Value $2.178M Shares 64,337 Est. Cost $27.46 Unrealized +15.5%
— Stride, Inc. 0.2%
Value $2.097M Shares 23,786 Est. Cost $68.84 Unrealized —
LMB Limbach Holdings, Inc. 0.2%
Value $1.953M Shares 25,017 Est. Cost $86.22 Unrealized 0.0%
— Clear Secure, Inc. 0.2%
Value $1.919M Shares 39,632 Est. Cost $35.33 Unrealized —
TMUS T-Mobile US, Inc. 0.2%
Value $1.883M Shares 8,967 Est. Cost $151.66 Unrealized +32.1%
OLLI Ollie's Bargain Outlet Holding 0.2%
Value $1.88M Shares 20,426 Est. Cost $67.79 Unrealized +65.6%
BOOT Boot Barn Holdings, Inc. 0.2%
Value $1.859M Shares 12,699 Est. Cost $147.48 Unrealized +29.3%
ALHC Alignment Healthcare, Inc. 0.1%
Value $1.844M Shares 104,627 Est. Cost $21.44 Unrealized 0.0%
SPY SPDR Tr Unit Ser 1 0.1%
Value $1.812M Shares 2,786 Est. Cost $659.57 Unrealized —
AAON AAON, Inc. 0.1%
Value $1.758M Shares 21,246 Est. Cost $81.60 Unrealized +14.1%
AMD Advanced Micro Devices, Inc. 0.1%
Value $1.736M Shares 8,532 Est. Cost $74.25 Unrealized +198.6%
PTC PTC, Inc. 0.1%
Value $1.697M Shares 11,912 Est. Cost $89.52 Unrealized +79.8%
HD The Home Depot, Inc. 0.1%
Value $1.662M Shares 5,052 Est. Cost $137.68 Unrealized +173.8%
SMTC Semtech Corp. 0.1%
Value $1.611M Shares 20,957 Est. Cost $82.45 Unrealized 0.0%
CCS Century Communities, Inc. 0.1%
Value $1.506M Shares 26,241 Est. Cost $38.87 Unrealized +73.3%
AJG Arthur J. Gallagher & Co. 0.1%
Value $1.464M Shares 6,759 Est. Cost $212.81 Unrealized +13.0%
LAD Lithia Motors, Inc. 0.1%
Value $1.43M Shares 5,728 Est. Cost $275.98 Unrealized +16.6%
RDNT RadNet, Inc. 0.1%
Value $1.425M Shares 25,488 Est. Cost $77.06 Unrealized -7.2%
KNF Knife River Corp. 0.1%
Value $1.423M Shares 17,429 Est. Cost $90.80 Unrealized -13.0%
SFM Sprouts Farmers Market, Inc. 0.1%
Value $1.307M Shares 16,941 Est. Cost $99.34 Unrealized -27.1%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value $1.294M Shares 2,633 Est. Cost $156.02 Unrealized +268.3%
TMDX Transmedics Group, Inc. 0.1%
Value $1.218M Shares 12,248 Est. Cost $118.88 Unrealized +13.9%
SKWD Skyward Specialty Insurance Gr 0.1%
Value $1.187M Shares 27,164 Est. Cost $57.31 Unrealized -20.2%
— Oracle Corp. 0.1%
Value $1.136M Shares 7,719 Est. Cost $139.11 Unrealized —
FISV Fiserv, Inc. 0.1%
Value $1.054M Shares 18,889 Est. Cost $49.43 Unrealized +29.4%
PRMB Primo Brands Corp. 0.1%
Value $1.036M Shares 55,001 Est. Cost $31.69 Unrealized -41.0%
POOL Pool Corp. 0.1%
Value $979K Shares 4,840 Est. Cost $158.24 Unrealized +59.1%
MC Moelis 0.1%
Value $961K Shares 16,861 Est. Cost $36.19 Unrealized +94.4%
— Vital Farms, Inc. 0.1%
Value $951K Shares 67,356 Est. Cost $24.09 Unrealized —
TT Trane Technologies plc 0.1%
Value $931K Shares 2,235 Est. Cost $394.40 Unrealized +7.0%
XOM ExxonMobil Corp. 0.1%
Value $871K Shares 5,133 Est. Cost $34.54 Unrealized +301.6%
ORLY O Reilly Automotive 0.1%
Value $739K Shares 8,010 Est. Cost $86.84 Unrealized +9.4%
HON Honeywell International, Inc. 0.1%
Value $732K Shares 3,237 Est. Cost $113.85 Unrealized +98.4%
— Vertex Pharmaceuticals, Inc. 0.1%
Value $724K Shares 1,622 Est. Cost $315.07 Unrealized —
DIS The Walt Disney Co. 0.1%
Value $720K Shares 7,468 Est. Cost $101.56 Unrealized +7.8%
NKE NIKE, Inc. Class B 0.1%
Value $702K Shares 13,298 Est. Cost $42.85 Unrealized +49.3%
CORT Corcept Therapeutics, Inc. 0.1%
Value $695K Shares 17,251 Est. Cost $20.94 Unrealized +85.3%
TEL TE Connectivity plc 0.0%
Value $516K Shares 2,470 Est. Cost $148.01 Unrealized +55.3%
COST Costco Wholesale Corp. 0.0%
Value $503K Shares 505 Est. Cost $418.22 Unrealized +130.4%
JCI Johnson Controls Intl PLC 0.0%
Value $471K Shares 3,600 Est. Cost $57.70 Unrealized +118.5%
DE Deere & Co. 0.0%
Value $468K Shares 830 Est. Cost $393.75 Unrealized +40.0%
BA The Boeing Co. 0.0%
Value $447K Shares 2,244 Est. Cost $279.09 Unrealized -14.5%
COP ConocoPhillips 0.0%
Value $324K Shares 2,451 Est. Cost $83.89 Unrealized +22.4%
ABT Abbott Laboratories 0.0%
Value $255K Shares 2,481 Est. Cost $92.98 Unrealized +24.1%
JNJ Johnson & Johnson 0.0%
Value $233K Shares 955 Est. Cost $78.90 Unrealized +188.8%