Campbell Newman Asset Management
Campbell Newman Asset Management reported 99 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (7.2%), MSFT (5.5%) and KLAC (5.1%). Compared with Q2 2026, the fund opened new positions in CVLT, RHP and MYRG, added to AAPL, MSFT and KLAC, trimmed STT, ETN and RTX and sold out of MTZ, DOCN and YOU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $95.4M | 7.2% | 287K | +614 (+0%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $73.6M | 5.5% | 143K | +9,734 (+7%) | 8 of 8 | |
| 3 |  KLAC Kla Corp | $67.4M | 5.1% | 346K | +40K (+13%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $62.4M | 4.7% | 178K | +578 (+0%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $61.7M | 4.7% | 53K | No change | 8 of 8 | |
| 6 |  APH Amphenol Corp New | $52.2M | 3.9% | 619K | +309K (+99%) | 7 of 8 | |
| 7 |  STT State Str Corp | $51.9M | 3.9% | 297K | −718 (−0%) | 4 of 8 | |
| 8 |  ETN Eaton Corp PLC | $50M | 3.8% | 116K | −267 (−0%) | 6 of 8 | |
| 9 |  ADI Analog Devices Inc | $46.7M | 3.5% | 118K | +215 (+0%) | 8 of 8 | |
| 10 |  TXN Texas Instrs Inc | $46.3M | 3.5% | 165K | +630 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTZ Mastec Inc | $6.6M | 16K |
 DOCN Digitalocean Hldgs Inc | $6.5M | 41K |
CATALYST PHARMACEUTICALS INC | $3M | 97K |
 YOU Clear Secure Inc | $2.3M | 41K |
 IVV Ishares TR | $801K | 1,070 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Campbell Newman Asset Management 13F FAQ
What does Campbell Newman Asset Management own?
Campbell Newman Asset Management reported 99 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (7.2%), MSFT (5.5%) and KLAC (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Campbell Newman Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 55 added to, 21 trimmed and 7 sold out. New positions include CVLT, RHP and MYRG. It sold all of MTZ, DOCN and YOU.
When will Campbell Newman Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Campbell Newman Asset Management's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.