CAMPBELL NEWMAN ASSET MANAGEMENT INC
CIK 874791 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.3B
- ポジション
- 99
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,004 位 · 21.2% トップ
ポートフォリオ価値 前期比: +9.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 45.17%
- 上位25銘柄のウェイト
- 82.19%
- 1%超のポジション
- 28
- 実効ポジション数
- 30.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 12.07% 推定買付額 $182,416,136 · 推定売付額 $155,734,047
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 75.0% はまだ保有
- 新規ポジション
- 5
- 増加
- 40
- 減少
- 44
- クローズ
- 7
このページについて
S&P 500とのパフォーマンス比較
年率換算: +12.7% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.8% · オプション除外: 0.0%
セクター別内訳
Technology
31.1%
Industrials
21.0%
Healthcare
14.5%
Financial Services
11.2%
Energy
3.9%
Retail
3.7%
Utilities
3.3%
Consumer Discretionary
2.6%
Communications
2.5%
Financials
2.3%
Consumer Staples
2.1%
Communication Services
1.1%
Consumer products
0.1%
Telecommunication
0.1%
その他/マッピングなし
0.4%
ポートフォリオ全体 99 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $92,456,012 | 6.86% | 306,440 | $30,513,129 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $82,757,341 | 6.14% | 286,001 | $4,036,652 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $66,854,573 | 4.96% | 176,981 | $6,153,781 | 下落 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $63,987,192 | 4.75% | 53,348 | $35,355,672 | 上昇 ×1 | ||
| APH Amphenol Corporation Common Stock | $54,746,126 | 4.06% | 310,493 | $7,530,521 | 下落 ×1 | ||
| STT State Street Corporation Common Stock | $50,536,051 | 3.75% | 297,972 | $8,409,669 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $49,874,266 | 3.70% | 133,704 | $-5,567,946 | 下落 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $49,679,200 | 3.69% | 116,585 | $5,622,482 | 下落 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $49,057,255 | 3.64% | 164,583 | $15,220,529 | 下落 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $48,671,885 | 3.61% | 654,720 | $6,973,093 | 上昇 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $46,709,178 | 3.47% | 117,605 | $6,669,032 | 下落 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $45,410,903 | 3.37% | 109,258 | ||||
| WEC WEC Energy Group, Inc. Common Stock | $43,806,849 | 3.25% | 375,155 | $306,429 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $39,970,764 | 2.97% | 210,672 | $-2,856,087 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $38,981,049 | 2.89% | 154,908 | $3,010,702 | 下落 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $35,615,974 | 2.64% | 348,527 | $15,068,507 | 上昇 ×2 | ||
| EMR Emerson Electric Company Common Stock | $34,144,281 | 2.53% | 238,521 | $1,077,191 | 下落 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $33,510,996 | 2.49% | 80,693 | $-1,932,636 | 下落 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $30,521,769 | 2.27% | 138,427 | $-4,064,014 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $28,274,284 | 2.10% | 342,138 | $1,019,402 | 下落 ×1 | ||
| V Visa Inc. | $26,360,634 | 1.96% | 76,833 | $1,292,526 | 下落 ×3 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $25,887,877 | 1.92% | 328,443 | $-3,660,719 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $25,149,602 | 1.87% | 185,743 | $-4,625,081 | 下落 ×1 | ||
| LII Lennox International, Inc. Common Stock | $22,327,862 | 1.66% | 38,970 | $4,772,609 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $22,232,717 | 1.65% | 43,288 | $-1,599,083 | 下落 ×1 | ||
| MCO Moody's Corporation Common Stock | $19,812,080 | 1.47% | 43,743 | $-716,536 | 下落 ×1 | ||
| SYK Stryker Corporation Common Stock | $18,782,095 | 1.39% | 59,656 | $-1,877,700 | 下落 ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $18,441,075 | 1.37% | 62,510 | $418,627 | 下落 ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $8,617,536 | 0.64% | 32,273 | $1,862,902 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,268,491 | 0.61% | 34,692 | $1,035,066 | 下落 ×3 | ||
| ONTO Onto Innovation Inc. Common Stock | $7,442,219 | 0.55% | 19,665 | $2,682,339 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,027,027 | 0.52% | 19,888 | $1,321,955 | |||
| MTZ MasTec, Inc. Common Stock | $6,642,814 | 0.49% | 15,966 | $801,303 | 下落 ×6 | ||
| DY Dycom Industries, Inc. Common Stock | $6,582,276 | 0.49% | 13,019 | $1,671,080 | 下落 ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $6,500,728 | 0.48% | 41,398 | $2,658,384 | 下落 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $6,194,688 | 0.46% | 8,175 | $876,503 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,811,551 | 0.43% | 16,262 | $185,440 | 下落 ×3 | ||
| RMBS Rambus, Inc. - Common Stock | $5,703,307 | 0.42% | 42,966 | $2,170,313 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,405,631 | 0.40% | 27,016 | $676,949 | 下落 ×1 | ||
| FN Fabrinet Ordinary Shares | $5,207,109 | 0.39% | 9,264 | $593,743 | 上昇 ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $5,086,182 | 0.38% | 9,604 | $674,196 | 上昇 ×2 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $4,084,034 | 0.30% | 36,813 | $1,413,659 | 上昇 ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $3,755,920 | 0.28% | 10,073 | $666,617 | 上昇 ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $3,578,633 | 0.27% | 10,481 | $585,473 | 上昇 ×2 | ||
| SMTC Semtech Corporation - Common Stock | $3,565,717 | 0.26% | 22,031 | $1,954,333 | 上昇 ×1 | ||
| APG APi Group Corporation Common Stock | $3,301,225 | 0.24% | 77,951 | $280,297 | 上昇 ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $3,198,306 | 0.24% | 19,952 | $-647,322 | 上昇 ×2 | ||
| PLXS Plexus Corp. - Common Stock | $3,085,776 | 0.23% | 10,263 | 上昇 ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $3,038,967 | 0.23% | 96,690 | $749,261 | 上昇 ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $2,956,571 | 0.22% | 37,774 | $621,489 | 上昇 ×2 | ||
| PLUS ePlus inc. - Common Stock | $2,916,712 | 0.22% | 35,044 | $394,482 | 上昇 ×2 | ||
| VSEC VSE Corporation - Common Stock | $2,870,646 | 0.21% | 12,563 | $667,804 | 上昇 ×2 | ||
| AAON AAON, Inc. - Common Stock | $2,819,464 | 0.21% | 22,225 | $1,061,357 | 上昇 ×2 | ||
| AMSC American Superconductor Corporation - Common Stock | $2,795,159 | 0.21% | 67,337 | $617,352 | 上昇 ×2 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $2,772,962 | 0.21% | 113,460 | $1,737,293 | 上昇 ×2 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $2,670,738 | 0.20% | 45,771 | $1,484,214 | 上昇 ×2 | ||
| ALHC Alignment Healthcare, Inc. - Common Stock | $2,608,671 | 0.19% | 109,562 | $765,143 | 上昇 ×1 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $2,589,617 | 0.19% | 101,236 | $-467,338 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: 18467v109) | $2,312,126 | 0.17% | 41,488 | $393,541 | 上昇 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,295,175 | 0.17% | 3,951 | $559,510 | 下落 ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $2,181,998 | 0.16% | 13,283 | $323,372 | 上昇 ×2 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $2,178,854 | 0.16% | 46,847 | $-137,272 | 上昇 ×2 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $2,112,555 | 0.16% | 81,692 | $-265,133 | 上昇 ×2 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $2,017,246 | 0.15% | 26,198 | $64,669 | 上昇 ×1 | ||
| CCS Century Communities, Inc. Common Stock | $1,966,135 | 0.15% | 27,437 | $460,426 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,781,739 | 0.13% | 5,052 | $120,187 | |||
| LAD Lithia Motors, Inc. Common Stock | $1,738,583 | 0.13% | 5,985 | $308,187 | 上昇 ×2 | ||
| RDNT RadNet, Inc. - Common Stock | $1,653,804 | 0.12% | 26,817 | $229,280 | 上昇 ×2 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1,642,080 | 0.12% | 21,359 | $-237,929 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,621,149 | 0.12% | 2,878 | $-855,030 | 下落 ×3 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $1,569,274 | 0.12% | 18,048 | $873,886 | 上昇 ×2 | ||
| KNF Knife Riv Holding Co. Common Stock | $1,525,692 | 0.11% | 18,239 | $102,614 | 上昇 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,500,177 | 0.11% | 8,944 | $-383,162 | 下落 ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1,499,096 | 0.11% | 17,724 | $192,437 | 上昇 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,497,881 | 0.11% | 9,887 | $-937,704 | 下落 ×1 | ||
| MC Moelis & Company Class A Common Stock | $1,156,168 | 0.09% | 17,673 | $195,091 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: 68389x105) | $1,127,409 | 0.08% | 7,693 | $-8,133 | 下落 ×1 | ||
| TT Trane Technologies plc | $1,094,304 | 0.08% | 2,228 | $162,890 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $907,963 | 0.07% | 1,811 | $-386,235 | 下落 ×1 | ||
| TMDX TransMedics Group, Inc. - Common Stock | $850,242 | 0.06% | 12,801 | $-367,332 | 上昇 ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $805,518 | 0.06% | 6,393 | $-18,931,664 | 下落 ×2 | ||
| 発行者不明 (CUSIP: 92532f100) | $803,212 | 0.06% | 1,617 | $78,924 | 下落 ×1 | ||
| IVV | $801,312 | 0.06% | 1,070 | 上昇 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $737,641 | 0.05% | 8,010 | $-1,762 | |||
| XOM Exxon Mobil Corporation Common Stock | $701,784 | 0.05% | 5,133 | $-169,081 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $658,146 | 0.05% | 5,346 | $-33,570,700 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $567,630 | 0.04% | 7,950 | 上昇 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $525,996 | 0.04% | 3,600 | $54,576 | |||
| FISV Fiserv, Inc. - Common Stock | $513,063 | 0.04% | 10,460 | $-540,943 | 下落 ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $497,977 | 0.04% | 2,470 | $-18,302 | |||
| BA Boeing Company (The) Common Stock | $484,460 | 0.04% | 2,238 | $37,837 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $472,412 | 0.04% | 505 | $-30,785 | |||
| DIS Walt Disney Company (The) Common Stock | $400,496 | 0.03% | 4,161 | $-319,270 | 下落 ×2 | ||
| HON Honeywell International Inc. - Common Stock | $362,382 | 0.03% | 1,619 | $-369,277 | 下落 ×3 | ||
| 発行者不明 (CUSIP: 43849R105) | $357,707 | 0.03% | 1,618 | 上昇 ×1 | |||
| COP ConocoPhillips Common Stock | $254,806 | 0.02% | 2,451 | $-68,726 | |||
| JNJ Johnson & Johnson Common Stock | $242,541 | 0.02% | 955 | $9,101 | |||
| ABT Abbott Laboratories Common Stock | $225,126 | 0.02% | 2,481 | $-29,598 | |||
| SPY SPY | $200,134 | 0.01% | 268 | $-1,611,713 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| LLY | 買い増し | +22K | +$35.4M |
| KLAC | 買い増し | +264K | +$30.5M |
| TXN | 削減 | -10K | +$15.2M |
| SBUX | 買い増し | +119K | +$15.1M |
| STT | 削減 | -35K | +$8.4M |
| APH | 削減 | -63K | +$7.5M |
| WMB | 買い増し | +82K | +$7.0M |
| ADI | 削減 | -8K | +$6.7M |
| AVGO | 削減 | -19K | +$6.2M |
| ETN | 削減 | -7K | +$5.6M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| UNH | 2025年6月30日 | 54,647 | $28,621,366 | 24.2% |
| ACN | 2025年6月30日 | 76,665 | $23,922,547 | -38.9% |
| EOG | 2025年12月31日 | 152,546 | $17,103,495 | 45.5% |
| CTSH | 2026年6月30日 | 237,419 | $14,565,676 | 57.2% |
| ZTS | 2025年12月31日 | 97,424 | $14,255,095 | -39.1% |
| INTU | 2026年6月30日 | 29,971 | $12,958,861 | 38.2% |
| SPGI | 2026年3月31日 | 22,743 | $11,885,264 | 2.0% |
| IFF | 2026年3月31日 | 136,671 | $9,210,259 | 16.2% |
| MCD | 2026年3月31日 | 23,204 | $7,091,839 | -13.6% |
| CIEN | 2025年12月31日 | 34,586 | $5,038,143 | 70.9% |
| NSC | 2026年3月31日 | 9,165 | $2,646,119 | 21.3% |
| AMGN | 2026年3月31日 | 6,762 | $2,213,270 | 23.9% |
| BAC | 2026年3月31日 | 34,350 | $1,889,250 | 28.1% |
| CSCO | 2026年3月31日 | 23,140 | $1,782,474 | 43.1% |
| NVEE | 2025年9月30日 | 75,492 | $1,743,110 | 追跡終了 |
| PTC | 2026年6月30日 | 11,912 | $1,697,341 | 34.5% |
| AJG | 2026年6月30日 | 6,759 | $1,463,864 | 13.3% |
| HSY | 2026年3月31日 | 6,379 | $1,160,850 | -9.6% |
| IWR | 2025年3月31日 | 12,840 | $1,135,056 | 追跡終了 |
| POOL | 2026年6月30日 | 4,840 | $979,277 | -11.1% |
| SPY | 2025年6月30日 | 1,737 | $971,660 | 追跡終了 |
| MTDR | 2025年12月31日 | 20,844 | $936,521 | 37.9% |
| UPST | 2026年3月31日 | 21,045 | $920,298 | 14.0% |
| BLKB | 2025年6月30日 | 13,081 | $811,676 | -28.2% |
| NKE | 2026年6月30日 | 13,298 | $702,400 | -1.2% |
| LGIH | 2025年9月30日 | 13,177 | $678,879 | 10.4% |
| MKTX | 2025年12月31日 | 3,548 | $618,239 | -10.6% |
| PG | 2026年3月31日 | 4,150 | $594,737 | -0.8% |
| CARR | 2026年3月31日 | 9,488 | $501,346 | 8.2% |
| VRNT | 2025年6月30日 | 26,431 | $471,793 | 追跡終了 |
| DE | 2026年6月30日 | 830 | $467,539 | -1.7% |