Institutional Fund
Campbell Newman Asset Management Inc
Milwaukee, WICIK 8747915 filings on record
Portfolio Value
$1.23B
Q1 2026
Holdings
103
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-9.8%
from $1.37B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.4%
- Kla Corp5.0%
- Broadcom Inc4.9%
- Microsoft Corp4.5%
- Amphenol Corp New3.8%
- Eaton Corp PLC3.6%
- Other71.8%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 310.2K | $78.72M | 6.4% | −34.0K | Reduced |
| 2 | Kla Corp | 42.1K | $61.94M | 5.0% | −8.9K | Reduced |
| 3 | Broadcom Inc | 196.1K | $60.70M | 4.9% | −35.9K | Reduced |
| 4 | Microsoft Corp | 149.8K | $55.44M | 4.5% | −32.7K | Reduced |
| 5 | Amphenol Corp New | 373.7K | $47.22M | 3.8% | +3.5K | Added |
| 6 | Eaton Corp PLC | 123.2K | $44.06M | 3.6% | +5.7K | Added |
| 7 | Wec Energy Group Inc | 375.7K | $43.50M | 3.5% | +4.1K | Added |
| 8 | Rtx Corporation | 222.0K | $42.83M | 3.5% | +2.2K | Added |
| 9 | State Str Corp | 332.9K | $42.13M | 3.4% | +166.1K | Added |
| 10 | Williams Cos Inc | 572.9K | $41.70M | 3.4% | +224.5K | Added |
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