CAMPBELL NEWMAN ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Motorola Solutions, Inc. | 0 | 81,673 | +81,673 | 0 | 35,443,632 | — | +35,443,632 |
| PepsiCo, Inc. | 0 | 191,736 | +191,736 | 0 | 29,774,683 | — | +29,774,683 |
| The Williams Companies, Inc. | 0 | 572,943 | +572,943 | 0 | 41,698,792 | — | +41,698,792 |
| State Street Corp. | 0 | 332,857 | +332,857 | 0 | 42,126,382 | — | +42,126,382 |
| Starbucks Corp. | 0 | 229,350 | +229,350 | 0 | 20,547,467 | — | +20,547,467 |
| Lennox International, Inc. | 0 | 37,824 | +37,824 | 0 | 17,555,253 | — | +17,555,253 |
| Eaton Corp. plc | 0 | 123,177 | +123,177 | 0 | 44,056,718 | — | +44,056,718 |
| Analog Devices, Inc. | 0 | 125,857 | +125,857 | 0 | 40,040,146 | — | +40,040,146 |
| WEC Energy Group, Inc. | 0 | 375,749 | +375,749 | 0 | 43,500,420 | — | +43,500,420 |
| Texas Instruments, Inc. | 0 | 174,290 | +174,290 | 0 | 33,836,726 | — | +33,836,726 |
| Modine Manufacturing Co. | 0 | 31,169 | +31,169 | 0 | 6,754,634 | — | +6,754,634 |
| RTX Corp. | 0 | 222,016 | +222,016 | 0 | 42,826,851 | — | +42,826,851 |
| Limbach Holdings, Inc. | 0 | 25,017 | +25,017 | 0 | 1,952,577 | — | +1,952,577 |
| Alignment Healthcare, Inc. | 0 | 104,627 | +104,627 | 0 | 1,843,528 | — | +1,843,528 |
| DigitalOcean Holdings, Inc. | 0 | 44,793 | +44,793 | 0 | 3,842,344 | — | +3,842,344 |
| Semtech Corp. | 0 | 20,957 | +20,957 | 0 | 1,611,384 | — | +1,611,384 |
| SPDR Tr Unit Ser 1 | 0 | 2,786 | +2,786 | 0 | 1,811,847 | — | +1,811,847 |
| Onto Innovation, Inc. | 0 | 23,211 | +23,211 | 0 | 4,759,880 | — | +4,759,880 |
| Advanced Energy Industries, In | 0 | 9,573 | +9,573 | 0 | 3,089,303 | — | +3,089,303 |
| MasTec, Inc. | 0 | 18,156 | +18,156 | 0 | 5,841,511 | — | +5,841,511 |
| Magnolia Oil & Gas Corp. Cl A | 0 | 96,831 | +96,831 | 0 | 3,056,955 | — | +3,056,955 |
| Curtiss-Wright Corp. | 0 | 7,808 | +7,808 | 0 | 5,318,185 | — | +5,318,185 |
| Stride, Inc. | 0 | 23,786 | +23,786 | 0 | 2,097,212 | — | +2,097,212 |
| Ensign Group, Inc. | 0 | 19,085 | +19,085 | 0 | 3,845,628 | — | +3,845,628 |
| Clear Secure, Inc. | 0 | 39,632 | +39,632 | 0 | 1,918,585 | — | +1,918,585 |
| Lantheus Holdings, Inc. | 0 | 35,206 | +35,206 | 0 | 2,670,375 | — | +2,670,375 |
| American Superconductor Corp. | 0 | 64,337 | +64,337 | 0 | 2,177,807 | — | +2,177,807 |
| ExxonMobil Corp. | 0 | 5,133 | +5,133 | 0 | 870,865 | — | +870,865 |
| Knife River Corp. | 0 | 17,429 | +17,429 | 0 | 1,423,078 | — | +1,423,078 |
| APi Group Corp. | 0 | 74,554 | +74,554 | 0 | 3,020,928 | — | +3,020,928 |
| VSE Corp. | 0 | 11,946 | +11,946 | 0 | 2,202,842 | — | +2,202,842 |
| Catalyst Pharmaceuticals | 0 | 92,476 | +92,476 | 0 | 2,289,706 | — | +2,289,706 |
| AAON, Inc. | 0 | 21,246 | +21,246 | 0 | 1,758,107 | — | +1,758,107 |
| Primo Brands Corp. | 0 | 55,001 | +55,001 | 0 | 1,035,669 | — | +1,035,669 |
| Supernus Pharmaceuticals, Inc. | 0 | 44,808 | +44,808 | 0 | 2,316,126 | — | +2,316,126 |
| Corcept Therapeutics, Inc. | 0 | 17,251 | +17,251 | 0 | 695,388 | — | +695,388 |
| Trane Technologies plc | 0 | 2,235 | +2,235 | 0 | 931,414 | — | +931,414 |
| ConocoPhillips | 0 | 2,451 | +2,451 | 0 | 323,532 | — | +323,532 |
| The TJX Companies, Inc. | 0 | 15,251 | +15,251 | 0 | 2,435,585 | — | +2,435,585 |
| Dycom Industries, Inc. | 0 | 14,495 | +14,495 | 0 | 4,911,196 | — | +4,911,196 |
| Costco Wholesale Corp. | 0 | 505 | +505 | 0 | 503,197 | — | +503,197 |
| T-Mobile US, Inc. | 0 | 8,967 | +8,967 | 0 | 1,883,339 | — | +1,883,339 |
| Johnson Controls Intl PLC | 0 | 3,600 | +3,600 | 0 | 471,420 | — | +471,420 |
| KLA Corp. | 0 | 42,069 | +42,069 | 0 | 61,942,883 | — | +61,942,883 |
| O Reilly Automotive | 0 | 8,010 | +8,010 | 0 | 739,403 | — | +739,403 |
| Vertex Pharmaceuticals, Inc. | 0 | 1,622 | +1,622 | 0 | 724,288 | — | +724,288 |
| Sprouts Farmers Market, Inc. | 0 | 16,941 | +16,941 | 0 | 1,306,659 | — | +1,306,659 |
| Century Communities, Inc. | 0 | 26,241 | +26,241 | 0 | 1,505,709 | — | +1,505,709 |
| The Boeing Co. | 0 | 2,244 | +2,244 | 0 | 446,623 | — | +446,623 |
| Halozyme Therapeutics, Inc. | 0 | 36,130 | +36,130 | 0 | 2,335,082 | — | +2,335,082 |
| Emerson Electric Co. | 0 | 252,382 | +252,382 | 0 | 33,067,090 | — | +33,067,090 |
| Advanced Micro Devices, Inc. | 0 | 8,532 | +8,532 | 0 | 1,735,665 | — | +1,735,665 |
| Pool Corp. | 0 | 4,840 | +4,840 | 0 | 979,277 | — | +979,277 |
| NIKE, Inc. Class B | 0 | 13,298 | +13,298 | 0 | 702,400 | — | +702,400 |
| Skyward Specialty Insurance Gr | 0 | 27,164 | +27,164 | 0 | 1,186,524 | — | +1,186,524 |
| Fabrinet | 0 | 8,846 | +8,846 | 0 | 4,613,366 | — | +4,613,366 |
| Rambus, Inc. | 0 | 41,067 | +41,067 | 0 | 3,532,994 | — | +3,532,994 |
| Moelis | 0 | 16,861 | +16,861 | 0 | 961,077 | — | +961,077 |
| Fiserv, Inc. | 0 | 18,889 | +18,889 | 0 | 1,054,006 | — | +1,054,006 |
| Thermo Fisher Scientific, Inc. | 0 | 2,633 | +2,633 | 0 | 1,294,198 | — | +1,294,198 |
| Transmedics Group, Inc. | 0 | 12,248 | +12,248 | 0 | 1,217,574 | — | +1,217,574 |
| Ollie's Bargain Outlet Holding | 0 | 20,426 | +20,426 | 0 | 1,880,009 | — | +1,880,009 |
| NVIDIA Corp. | 0 | 27,114 | +27,114 | 0 | 4,728,682 | — | +4,728,682 |
| Lowe's Companies, Inc. | 0 | 146,376 | +146,376 | 0 | 34,585,783 | — | +34,585,783 |
| PTC, Inc. | 0 | 11,912 | +11,912 | 0 | 1,697,341 | — | +1,697,341 |
| Boot Barn Holdings, Inc. | 0 | 12,699 | +12,699 | 0 | 1,858,626 | — | +1,858,626 |
| RadNet, Inc. | 0 | 25,488 | +25,488 | 0 | 1,424,524 | — | +1,424,524 |
| Honeywell International, Inc. | 0 | 3,237 | +3,237 | 0 | 731,659 | — | +731,659 |
| Evercore, Inc. | 0 | 10,027 | +10,027 | 0 | 2,993,160 | — | +2,993,160 |
| ePlus, Inc. | 0 | 33,518 | +33,518 | 0 | 2,522,230 | — | +2,522,230 |
| Oracle Corp. | 0 | 7,719 | +7,719 | 0 | 1,135,542 | — | +1,135,542 |
| Meta Platforms, Inc. | 0 | 4,328 | +4,328 | 0 | 2,476,179 | — | +2,476,179 |
| Lithia Motors, Inc. | 0 | 5,728 | +5,728 | 0 | 1,430,396 | — | +1,430,396 |
| Carrier Global Corp. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Intercontinental Exchange, Inc | 0 | 217,630 | +217,630 | 0 | 34,228,846 | — | +34,228,846 |
| Procter & Gamble Co. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Medpace Holdings, Inc. | 0 | 9,188 | +9,188 | 0 | 4,411,986 | — | +4,411,986 |
| Vulcan Materials Co. | 0 | 66,186 | +66,186 | 0 | 18,022,448 | — | +18,022,448 |
| ExlService Holdings, Inc. | 0 | 78,085 | +78,085 | 0 | 2,377,688 | — | +2,377,688 |
| Upstart Holdings, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| The Walt Disney Co. | 0 | 7,468 | +7,468 | 0 | 719,766 | — | +719,766 |
| The Hershey Co. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vital Farms, Inc. | 0 | 67,356 | +67,356 | 0 | 951,067 | — | +951,067 |
| AbbVie, Inc. | 0 | 165,389 | +165,389 | 0 | 35,970,347 | — | +35,970,347 |
| The Home Depot, Inc. | 0 | 5,052 | +5,052 | 0 | 1,661,552 | — | +1,661,552 |
| Stryker Corp. | 0 | 62,874 | +62,874 | 0 | 20,659,795 | — | +20,659,795 |
| Cisco Systems, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bank of America Corp. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Amgen,Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Norfolk Southern Corporation | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Amphenol Corp. | 0 | 373,689 | +373,689 | 0 | 47,215,605 | — | +47,215,605 |
| Mastercard, Inc. | 0 | 47,696 | +47,696 | 0 | 23,831,800 | — | +23,831,800 |
| Moody's Corp. | 0 | 47,057 | +47,057 | 0 | 20,528,616 | — | +20,528,616 |
| Nasdaq, Inc. | 0 | 348,081 | +348,081 | 0 | 29,548,596 | — | +29,548,596 |
| Wells Fargo & Co. | 0 | 342,355 | +342,355 | 0 | 27,254,882 | — | +27,254,882 |
| Visa, Inc. Class A | 0 | 82,941 | +82,941 | 0 | 25,068,108 | — | +25,068,108 |
| Johnson & Johnson | 0 | 955 | +955 | 0 | 233,440 | — | +233,440 |
| Cognizant Technology Solutions | 0 | 237,419 | +237,419 | 0 | 14,565,676 | — | +14,565,676 |
| Alphabet, Inc. Class A | 0 | 19,565 | +19,565 | 0 | 5,626,111 | — | +5,626,111 |
| Alphabet, Inc. Class C | 0 | 19,888 | +19,888 | 0 | 5,705,072 | — | +5,705,072 |