CAMPBELL NEWMAN ASSET MANAGEMENT INC Diversified Active

Location: Milwaukee, WI

CIK: 0000874791 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 22, 2026

Total Value: $1.326B (100.0% shares, 0.0% debt)

Holdings (99)

New Positions (7)

Increased Positions (40)

KLAC KLA Corp. 5.1%
Value $67.45M (-27.0%) Shares 346,008 (+12.9%) Share Price $194.93 Est. Cost/Share $1184.21 Unrealized @ Report Date -83.5%
MSFT Microsoft Corp. 5.5%
Value $73.57M (+47.5%) Shares 143,438 (+7.3%) Share Price $512.90 Est. Cost/Share $82.18 Unrealized @ Report Date +524.1%
TMO Thermo Fisher Scientific, Inc. 1.7%
Value $22.1M (+2334.4%) Shares 32,744 (+1708.1%) Share Price $675.05 Est. Cost/Share $569.84 Unrealized @ Report Date +18.5%
UNH UnitedHealth Group, Inc. 3.1%
Value $40.9M (-9.9%) Shares 111,421 (+2.0%) Share Price $367.08 Est. Cost/Share $371.27 Unrealized @ Report Date -1.1%
DY Dycom Industries, Inc. 0.3%
Value $3.622M (-45.0%) Shares 13,460 (+3.4%) Share Price $269.08 Est. Cost/Share $105.87 Unrealized @ Report Date +154.2%
APH Amphenol Corp. 3.9%
Value $52.18M (-4.7%) Shares 619,011 (+99.4%) Share Price $84.30 Est. Cost/Share $104.31 Unrealized @ Report Date -19.2%
SBUX Starbucks Corp. 2.5%
Value $33.25M (-6.6%) Shares 353,921 (+1.5%) Share Price $93.96 Est. Cost/Share $94.46 Unrealized @ Report Date -0.5%
EXLS ExlService Holdings, Inc. 0.3%
Value $4.342M (+105.5%) Shares 126,287 (+54.6%) Share Price $34.38 Est. Cost/Share $31.47 Unrealized @ Report Date +9.2%
MOD Modine Manufacturing Co. 0.5%
Value $6.621M (-23.2%) Shares 35,368 (+9.6%) Share Price $187.20 Est. Cost/Share $114.12 Unrealized @ Report Date +64.0%
ALHC Alignment Healthcare, Inc. 0.1%
Value $924K (-64.6%) Shares 113,230 (+3.3%) Share Price $8.16 Est. Cost/Share $19.88 Unrealized @ Report Date -59.0%
HALO Halozyme Therapeutics, Inc. 0.3%
Value $4.304M (+45.6%) Shares 38,981 (+3.2%) Share Price $110.40 Est. Cost/Share $49.74 Unrealized @ Report Date +122.0%
SPY SPDR Tr Unit Ser 1 0.1%
Value $1.471M (+635.1%) Shares 1,929 (+619.8%) Share Price $762.63 Est. Cost/Share $748.42 Unrealized @ Report Date +1.9%
FN Fabrinet 0.3%
Value $4.063M (-22.0%) Shares 9,577 (+3.4%) Share Price $424.27 Est. Cost/Share $99.19 Unrealized @ Report Date +327.7%
RMBS Rambus, Inc. 0.4%
Value $4.737M (-16.9%) Shares 44,367 (+3.3%) Share Price $106.76 Est. Cost/Share $62.81 Unrealized @ Report Date +70.0%
LAD Lithia Motors, Inc. 0.2%
Value $2.688M (+54.6%) Shares 9,211 (+53.9%) Share Price $291.83 Est. Cost/Share $301.33 Unrealized @ Report Date -3.2%
SFM Sprouts Farmers Market, Inc. 0.2%
Value $2.44M (+62.8%) Shares 36,780 (+107.5%) Share Price $66.35 Est. Cost/Share $87.99 Unrealized @ Report Date -24.6%
EVR Evercore, Inc. 0.2%
Value $2.784M (-22.2%) Shares 10,813 (+3.2%) Share Price $257.50 Est. Cost/Share $113.26 Unrealized @ Report Date +127.4%
AMSC American Superconductor Corp. 0.2%
Value $2.025M (-27.6%) Shares 69,566 (+3.3%) Share Price $29.11 Est. Cost/Share $28.35 Unrealized @ Report Date +2.7%
VSEC VSE Corp. 0.2%
Value $2.147M (-25.2%) Shares 13,034 (+3.7%) Share Price $164.70 Est. Cost/Share $173.89 Unrealized @ Report Date -5.3%
LMB Limbach Holdings, Inc. 0.1%
Value $1.325M (-34.3%) Shares 27,074 (+3.3%) Share Price $48.93 Est. Cost/Share $83.20 Unrealized @ Report Date -41.2%
CORT Corcept Therapeutics, Inc. 0.2%
Value $2.148M (+36.9%) Shares 18,642 (+3.3%) Share Price $115.23 Est. Cost/Share $25.36 Unrealized @ Report Date +354.3%
KNF Knife River Corp. 0.1%
Value $950K (-37.7%) Shares 18,843 (+3.3%) Share Price $50.42 Est. Cost/Share $89.75 Unrealized @ Report Date -43.8%
PRMB Primo Brands Corp. 0.2%
Value $2.235M (-19.4%) Shares 117,300 (+3.4%) Share Price $19.05 Est. Cost/Share $26.67 Unrealized @ Report Date -28.6%
BOOT Boot Barn Holdings, Inc. 0.1%
Value $1.652M (-24.3%) Shares 13,717 (+3.3%) Share Price $120.47 Est. Cost/Share $148.04 Unrealized @ Report Date -18.6%
SMTC Semtech Corp. 0.3%
Value $4.066M (+14.0%) Shares 22,800 (+3.5%) Share Price $178.35 Est. Cost/Share $86.54 Unrealized @ Report Date +106.1%
AAON AAON, Inc. 0.2%
Value $3.28M (+16.3%) Shares 39,635 (+78.3%) Share Price $82.76 Est. Cost/Share $86.15 Unrealized @ Report Date -3.9%
ENSG Ensign Group, Inc. 0.3%
Value $3.541M (+10.7%) Shares 20,589 (+3.2%) Share Price $172.00 Est. Cost/Share $98.46 Unrealized @ Report Date +74.7%
PLUS ePlus, Inc. 0.2%
Value $3.256M (+11.6%) Shares 36,169 (+3.2%) Share Price $90.01 Est. Cost/Share $58.53 Unrealized @ Report Date +53.8%
AEIS Advanced Energy Industries, In 0.3%
Value $4.086M (+8.8%) Shares 14,498 (+43.9%) Share Price $281.82 Est. Cost/Share $237.15 Unrealized @ Report Date +18.8%
PLXS Plexus Corp. 0.2%
Value $2.772M (-10.2%) Shares 10,621 (+3.5%) Share Price $260.95 Est. Cost/Share $260.63 Unrealized @ Report Date +0.1%
LNTH Lantheus Holdings, Inc. 0.3%
Value $3.78M (-7.4%) Shares 37,982 (+3.2%) Share Price $99.53 Est. Cost/Share $67.26 Unrealized @ Report Date +48.0%
RDNT RadNet, Inc. 0.1%
Value $1.918M (+16.0%) Shares 27,819 (+3.7%) Share Price $68.94 Est. Cost/Share $75.75 Unrealized @ Report Date -9.0%
CCS Century Communities, Inc. 0.1%
Value $1.706M (-13.2%) Shares 28,312 (+3.2%) Share Price $60.25 Est. Cost/Share $40.47 Unrealized @ Report Date +48.9%
TMDX TransMedics Group, Inc. 0.1%
Value $1.103M (+29.7%) Shares 13,217 (+3.2%) Share Price $83.45 Est. Cost/Share $116.21 Unrealized @ Report Date -28.2%
OLLI Ollie's Bargain Outlet Holding 0.1%
Value $1.889M (+15.0%) Shares 22,052 (+3.2%) Share Price $85.65 Est. Cost/Share $68.58 Unrealized @ Report Date +24.9%
APG APi Group Corp. 0.2%
Value $3.105M (-6.0%) Shares 80,432 (+3.2%) Share Price $38.60 Est. Cost/Share $26.00 Unrealized @ Report Date +48.4%
SKWD Skyward Specialty Insurance Gr 0.2%
Value $2.498M (-6.5%) Shares 47,319 (+3.4%) Share Price $52.80 Est. Cost/Share $53.37 Unrealized @ Report Date -1.1%
MGY Magnolia Oil & Gas Corp. Cl A 0.2%
Value $2.453M (-5.3%) Shares 104,446 (+3.2%) Share Price $23.49 Est. Cost/Share $23.71 Unrealized @ Report Date -0.9%
MC Moelis 0.1%
Value $1.049M (-9.3%) Shares 18,238 (+3.2%) Share Price $57.52 Est. Cost/Share $38.32 Unrealized @ Report Date +50.1%
SUPN Supernus Pharmaceuticals, Inc. 0.2%
Value $2.08M (-4.5%) Shares 48,333 (+3.2%) Share Price $43.04 Est. Cost/Share $33.08 Unrealized @ Report Date +30.1%

Exited Positions (7)

Decreased Positions (17)

LII Lennox International, Inc. 1.0%
Value $13.29M (-40.5%) Shares 37,422 (-4.0%) Share Price $355.02 Est. Cost/Share $514.72 Unrealized @ Report Date -31.0%
CW Curtiss-Wright Corp. 0.2%
Value $3.02M (-51.3%) Shares 5,553 (-32.1%) Share Price $543.82 Est. Cost/Share $158.93 Unrealized @ Report Date +242.2%
PEP PepsiCo, Inc. 1.7%
Value $22.58M (-10.2%) Shares 178,157 (-4.1%) Share Price $126.72 Est. Cost/Share $151.39 Unrealized @ Report Date -16.3%
ONTO Onto Innovation, Inc. 0.4%
Value $5.929M (-20.3%) Shares 19,262 (-2.0%) Share Price $307.82 Est. Cost/Share $100.38 Unrealized @ Report Date +206.7%
MEDP Medpace Holdings, Inc. 0.4%
Value $5.867M (+15.3%) Shares 9,399 (-2.1%) Share Price $624.18 Est. Cost/Share $120.07 Unrealized @ Report Date +419.9%
NVDA NVIDIA Corp. 0.5%
Value $6.056M (+12.0%) Shares 26,519 (-1.8%) Share Price $228.38 Est. Cost/Share $92.82 Unrealized @ Report Date +146.1%
HD The Home Depot, Inc. 0.1%
Value $1.169M (-34.4%) Shares 4,109 (-18.7%) Share Price $284.49 Est. Cost/Share $137.68 Unrealized @ Report Date +106.6%
AMZN Amazon.com, Inc. 0.6%
Value $7.709M (-6.8%) Shares 30,941 (-10.8%) Share Price $249.15 Est. Cost/Share $120.58 Unrealized @ Report Date +106.6%
META Meta Platforms, Inc. 0.2%
Value $2.054M (+26.7%) Shares 2,833 (-1.6%) Share Price $725.18 Est. Cost/Share $73.35 Unrealized @ Report Date +888.6%
GOOGL Alphabet, Inc. Class A 0.4%
Value $5.539M (-4.7%) Shares 16,097 (-1.0%) Share Price $344.08 Est. Cost/Share $106.46 Unrealized @ Report Date +223.2%
TJX The TJX Companies, Inc. 0.1%
Value $1.285M (-14.2%) Shares 9,711 (-1.8%) Share Price $132.31 Est. Cost/Share $34.02 Unrealized @ Report Date +288.9%
TT Trane Technologies plc 0.1%
Value $991K (-9.5%) Shares 2,192 (-1.6%) Share Price $451.98 Est. Cost/Share $394.51 Unrealized @ Report Date +14.6%
โ€” Oracle Corp. 0.1%
Value $1.039M (-7.8%) Shares 7,570 (-1.6%) Share Price $137.30 Est. Cost/Share $139.11 Unrealized @ Report Date โ€”
AMD Advanced Micro Devices, Inc. 0.2%
Value $2.378M (+3.6%) Shares 3,887 (-1.6%) Share Price $611.76 Est. Cost/Share $74.25 Unrealized @ Report Date +723.9%
BA The Boeing Co. 0.0%
Value $409K (-15.6%) Shares 2,197 (-1.8%) Share Price $186.05 Est. Cost/Share $279.09 Unrealized @ Report Date -33.3%
TMUS T-Mobile US, Inc. 0.1%
Value $1.44M (-4.0%) Shares 8,833 (-1.2%) Share Price $163.08 Est. Cost/Share $151.66 Unrealized @ Report Date +7.5%
โ€” Vertex Pharmaceuticals, Inc. 0.1%
Value $830K (+3.3%) Shares 1,587 (-1.9%) Share Price $522.81 Est. Cost/Share $315.07 Unrealized @ Report Date โ€”

Unchanged Positions (35)

AAPL Apple, Inc. 7.2%
Value $95.45M Shares 286,615 Share Price $333.02 Est. Cost/Share $92.35 Unrealized @ Report Date +260.6%
WEC WEC Energy Group, Inc. 2.9%
Value $37.95M Shares 376,586 Share Price $100.78 Est. Cost/Share $101.53 Unrealized @ Report Date -0.7%
LOW Lowe's Companies, Inc. 1.9%
Value $25.52M Shares 138,467 Share Price $184.29 Est. Cost/Share $57.80 Unrealized @ Report Date +218.9%
AVGO Broadcom, Inc. 4.7%
Value $62.36M Shares 177,559 Share Price $351.19 Est. Cost/Share $145.28 Unrealized @ Report Date +141.7%
NDAQ Nasdaq, Inc. 2.3%
Value $30.33M Shares 329,676 Share Price $92.01 Est. Cost/Share $78.60 Unrealized @ Report Date +17.1%
WMB The Williams Companies, Inc. 3.4%
Value $44.71M Shares 657,824 Share Price $67.97 Est. Cost/Share $64.89 Unrealized @ Report Date +4.7%
VMC Vulcan Materials Co. 1.2%
Value $15.29M Shares 62,505 Share Price $244.63 Est. Cost/Share $266.33 Unrealized @ Report Date -8.1%
EMR Emerson Electric Co. 2.8%
Value $37.11M Shares 239,282 Share Price $155.10 Est. Cost/Share $100.56 Unrealized @ Report Date +54.2%
TXN Texas Instruments, Inc. 3.5%
Value $46.27M Shares 165,213 Share Price $280.09 Est. Cost/Share $83.06 Unrealized @ Report Date +237.2%
MSI Motorola Solutions, Inc. 2.7%
Value $36.06M Shares 80,860 Share Price $445.97 Est. Cost/Share $432.47 Unrealized @ Report Date +3.1%
SYK Stryker Corp. 1.2%
Value $16.47M Shares 59,812 Share Price $275.39 Est. Cost/Share $156.72 Unrealized @ Report Date +75.7%
LLY Eli Lilly & Co. 4.7%
Value $61.75M Shares 53,363 Share Price $1157.08 Est. Cost/Share $493.73 Unrealized @ Report Date +134.4%
MA Mastercard, Inc. 1.8%
Value $23.92M Shares 43,376 Share Price $551.47 Est. Cost/Share $319.97 Unrealized @ Report Date +72.3%
ABBV AbbVie, Inc. 3.1%
Value $40.65M Shares 155,408 Share Price $261.59 Est. Cost/Share $155.82 Unrealized @ Report Date +67.9%
STT State Street Corp. 3.9%
Value $51.9M Shares 297,254 Share Price $174.59 Est. Cost/Share $123.42 Unrealized @ Report Date +41.5%
V Visa, Inc. Class A 2.1%
Value $27.66M Shares 76,987 Share Price $359.33 Est. Cost/Share $111.97 Unrealized @ Report Date +220.9%
RTX RTX Corp. 2.9%
Value $39.02M Shares 210,191 Share Price $185.65 Est. Cost/Share $61.01 Unrealized @ Report Date +204.3%
WFC Wells Fargo & Co. 2.1%
Value $27.5M Shares 343,576 Share Price $80.05 Est. Cost/Share $86.62 Unrealized @ Report Date -7.6%
ETN Eaton Corp. plc 3.8%
Value $49.98M Shares 116,318 Share Price $429.71 Est. Cost/Share $335.38 Unrealized @ Report Date +28.1%
GOOG Alphabet, Inc. Class C 0.5%
Value $6.777M Shares 19,888 Share Price $340.74 Est. Cost/Share $107.07 Unrealized @ Report Date +218.2%
XOM ExxonMobil Holdings Corp. 0.1%
Value $835K Shares 5,133 Share Price $162.75 Est. Cost/Share $34.54 Unrealized @ Report Date +371.2%
MCO Moody's Corp. 1.5%
Value $19.93M Shares 43,887 Share Price $454.13 Est. Cost/Share $249.02 Unrealized @ Report Date +82.4%
HONA Honeywell Aerospace, Inc. 0.0%
Value $251K Shares 1,618 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
J Jacobs Solutions, Inc. 0.1%
Value $865K Shares 6,393 Share Price $135.27 Est. Cost/Share $120.92 Unrealized @ Report Date +11.9%
ORLY O Reilly Automotive 0.1%
Value $684K Shares 8,010 Share Price $85.41 Est. Cost/Share $86.84 Unrealized @ Report Date -1.6%
COP ConocoPhillips 0.0%
Value $307K Shares 2,451 Share Price $125.15 Est. Cost/Share $83.89 Unrealized @ Report Date +49.2%
FISV Fiserv, Inc. 0.0%
Value $473K Shares 10,460 Share Price $45.18 Est. Cost/Share $49.43 Unrealized @ Report Date -8.6%
DIS The Walt Disney Co. 0.0%
Value $436K Shares 4,161 Share Price $104.90 Est. Cost/Share $101.56 Unrealized @ Report Date +3.3%
ADI Analog Devices, Inc. 3.5%
Value $46.74M Shares 117,820 Share Price $396.71 Est. Cost/Share $88.78 Unrealized @ Report Date +346.9%
TEL TE Connectivity plc 0.0%
Value $521K Shares 2,470 Share Price $211.08 Est. Cost/Share $148.01 Unrealized @ Report Date +42.6%
HON Honeywell International, Inc. 0.0%
Value $341K Shares 1,618 Share Price $210.94 Est. Cost/Share $113.85 Unrealized @ Report Date +85.3%
NFLX Netflix, Inc. 0.0%
Value $552K Shares 7,927 Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%
COST Costco Wholesale Corp. 0.0%
Value $460K Shares 505 Share Price $910.34 Est. Cost/Share $418.22 Unrealized @ Report Date +117.7%
JNJ Johnson & Johnson 0.0%
Value $253K Shares 955 Share Price $264.74 Est. Cost/Share $78.90 Unrealized @ Report Date +235.5%
JCI Johnson Controls Intl PLC 0.0%
Value $535K Shares 3,600 Share Price $148.65 Est. Cost/Share $57.70 Unrealized @ Report Date +157.6%