Campbell Newman Asset Management portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 22, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Campbell Newman Asset Management reported a $1.3 bn portfolio of 98 companies (99 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AAPL, MSFT, KLAC.
Sections with a free account
What changed this quarter
70 positions with a change (7 new, 39 added to, 17 trimmed, 7 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Thermo Fisher Scientific+1,708%more sharesIncreased0.1% → 1.7%
- KLA+13%more sharesIncreased6.9% → 5.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL7.2%
- MicrosoftMSFT5.5%
- KLAKLAC5.1%
- BroadcomAVGO4.7%
- Eli LillyLLY4.7%
- AmphenolAPH3.9%
- State StreetSTT3.9%
- EatonETN3.8%
- Analog DevicesADI3.5%
- Texas InstrumentsTXN3.5%
- Williams CompaniesWMB3.4%
- UnitedHealth GroupUNH3.1%
- AbbVieABBV3.1%
- RTXRTX2.9%
- WEC Energy GroupWEC2.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 40%
- ● Health Care 16%
- ● Financials 14%
- ● Industrials 13%
- ● Consumer Discretionary 6%
- ● Energy 4%
- ● Utilities 3%
- ● Consumer Staples 2%
- ● Communication Services 1%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q3 2026: 99
Q3 2026: 46%
Q3 2026: 3.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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