Campbell Newman Asset Management Inc 13F 持仓 · 2026年Q2
Campbell Newman Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 13.48 亿美元。前几大持仓：KLAC（6.86%）、AAPL（6.14%）、AVGO（4.96%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corp. | $92.5M | 6.86% | 306,440 | 增持 |
| 2 | AAPL | Apple, Inc. | $82.8M | 6.14% | 286,001 | 减持 |
| 3 | AVGO | Broadcom, Inc. | $66.9M | 4.96% | 176,981 | 减持 |
| 4 | LLY | Eli Lilly & Co. | $64.0M | 4.75% | 53,348 | 增持 |
| 5 | APH | Amphenol Corp. | $54.7M | 4.06% | 310,493 | 减持 |
| 6 | STT | State Street Corp. | $50.5M | 3.75% | 297,972 | 减持 |
| 7 | MSFT | Microsoft Corp. | $49.9M | 3.70% | 133,704 | 减持 |
| 8 | ETN | Eaton Corp. plc | $49.7M | 3.69% | 116,585 | 减持 |
| 9 | TXN | Texas Instruments, Inc. | $49.1M | 3.64% | 164,583 | 减持 |
| 10 | WMB | The Williams Companies, Inc. | $48.7M | 3.61% | 654,720 | 增持 |
| 11 | ADI | Analog Devices, Inc. | $46.7M | 3.47% | 117,605 | 减持 |
| 12 | UNH | UnitedHealth Group, Inc. | $45.4M | 3.37% | 109,258 | 新建仓 |
| 13 | WEC | WEC Energy Group, Inc. | $43.8M | 3.25% | 375,155 | 减持 |
| 14 | RTX | RTX Corp. | $40.0M | 2.97% | 210,672 | 减持 |
| 15 | ABBV | AbbVie, Inc. | $39.0M | 2.89% | 154,908 | 减持 |
| 16 | SBUX | Starbucks Corp. | $35.6M | 2.64% | 348,527 | 增持 |
| 17 | EMR | Emerson Electric Co. | $34.1M | 2.53% | 238,521 | 减持 |
| 18 | MSI | Motorola Solutions, Inc. | $33.5M | 2.49% | 80,693 | 减持 |
| 19 | LOW | Lowe's Companies, Inc. | $30.5M | 2.27% | 138,427 | 减持 |
| 20 | WFC | Wells Fargo & Co. | $28.3M | 2.10% | 342,138 | 减持 |
| 21 | V | Visa, Inc. Class A | $26.4M | 1.96% | 76,833 | 减持 |
| 22 | NDAQ | Nasdaq, Inc. | $25.9M | 1.92% | 328,443 | 减持 |
| 23 | PEP | PepsiCo, Inc. | $25.1M | 1.87% | 185,743 | 减持 |
| 24 | LII | Lennox International, Inc. | $22.3M | 1.66% | 38,970 | 增持 |
| 25 | MA | Mastercard, Inc. | $22.2M | 1.65% | 43,288 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR