CAMPBELL NEWMAN ASSET MANAGEMENT INC
MILWAUKEE WI · SEC CIK 0000874791
$13.48亿2026Q2 申报市值
99持仓数
45.2%前十大占比 · 第一大 6.9%
5 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UNH 新建仓+$4,541.09万
LLY 加仓+$2,665.01万
SBUX 加仓+$1,217.87万
WMB 加仓+$607.93万
PLXS 新建仓+$308.58万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$3,447.04万
ICE 减仓-$2,613.43万
J 减仓-$1,873.32万
CTSH 清仓-$1,456.57万
INTU 清仓-$1,295.89万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions | $0 | 0.00% | 0 | -237,419 | -100.0% | -$1,456.57万 | 清仓 |
| INTU | Intuit, Inc. | $0 | 0.00% | 0 | -29,971 | -100.0% | -$1,295.89万 | 清仓 |
| LRN | Stride, Inc. | $0 | 0.00% | 0 | -23,786 | -100.0% | -$209.72万 | 清仓 |
| PTC | PTC, Inc. | $0 | 0.00% | 0 | -11,912 | -100.0% | -$169.73万 | 清仓 |
| AJG | Arthur J. Gallagher & Co. | $0 | 0.00% | 0 | -6,759 | -100.0% | -$146.39万 | 清仓 |
| POOL | Pool Corp. | $0 | 0.00% | 0 | -4,840 | -100.0% | -$97.93万 | 清仓 |
| VITL | Vital Farms, Inc. | $0 | 0.00% | 0 | -67,356 | -100.0% | -$95.11万 | 清仓 |
| — | Honeywell International, Inc. | $0 | 0.00% | 0 | -3,237 | -100.0% | -$73.17万 | 清仓 |
| NKE | NIKE, Inc. Class B | $0 | 0.00% | 0 | -13,298 | -100.0% | -$70.24万 | 清仓 |
| DE | Deere & Co. | $0 | 0.00% | 0 | -830 | -100.0% | -$46.75万 | 清仓 |
| SPY | SPDR Tr Unit Ser 1 | $20.01万 | 0.01% | 268 | -2,518 | -90.4% | -$188.04万 | 减仓 |
| ABT | Abbott Laboratories | $22.51万 | 0.02% | 2,481 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $24.25万 | 0.02% | 955 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $25.48万 | 0.02% | 2,451 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace, Inc. | $35.77万 | 0.03% | 1,618 | 1,618 | — | $35.77万 | 新建仓 |
| — | Honeywell International, Inc. | $36.24万 | 0.03% | 1,619 | -3,953 | -70.9% | -$88.48万 | 重新持有 |
| DIS | The Walt Disney Co. | $40.05万 | 0.03% | 4,161 | -3,307 | -44.3% | -$31.83万 | 减仓 |
| COST | Costco Wholesale Corp. | $47.24万 | 0.04% | 505 | 0 | 0.0% | — | 不变 |
| BA | The Boeing Co. | $48.45万 | 0.04% | 2,238 | -6 | -0.3% | -$1,299 | 减仓 |
| TEL | TE Connectivity plc | $49.80万 | 0.04% | 2,470 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv, Inc. | $51.31万 | 0.04% | 10,460 | -8,429 | -44.6% | -$41.34万 | 减仓 |
| JCI | Johnson Controls Intl PLC | $52.60万 | 0.04% | 3,600 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix, Inc. | $56.76万 | 0.04% | 7,950 | 7,950 | — | $56.76万 | 新建仓 |
| ICE | Intercontinental Exchange, Inc | $65.81万 | 0.05% | 5,346 | -212,284 | -97.5% | -$2,613.43万 | 减仓 |
| — | ExxonMobil Corp. | $70.18万 | 0.05% | 5,133 | 0 | 0.0% | — | 不变 |
| ORLY | O Reilly Automotive | $73.76万 | 0.05% | 8,010 | 0 | 0.0% | — | 不变 |
| IVV | Ishares Tr S&P 500 Index | $80.13万 | 0.06% | 1,070 | 1,070 | — | $80.13万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals, Inc. | $80.32万 | 0.06% | 1,617 | -5 | -0.3% | -$2,484 | 减仓 |
| J | Jacobs Solutions, Inc. | $80.55万 | 0.06% | 6,393 | -148,676 | -95.9% | -$1,873.32万 | 减仓 |
| TMDX | TransMedics Group, Inc. | $85.02万 | 0.06% | 12,801 | 553 | 4.5% | $3.67万 | 加仓 |
| TMO | Thermo Fisher Scientific, Inc. | $90.80万 | 0.07% | 1,811 | -822 | -31.2% | -$41.21万 | 减仓 |
| TT | Trane Technologies plc | $109.43万 | 0.08% | 2,228 | -7 | -0.3% | -$3,438 | 减仓 |
| ORCL | Oracle Corp. | $112.74万 | 0.08% | 7,693 | -26 | -0.3% | -$3,810 | 减仓 |
| MC | Moelis | $115.62万 | 0.09% | 17,673 | 812 | 4.8% | $5.31万 | 加仓 |
| TJX | The TJX Companies, Inc. | $149.79万 | 0.11% | 9,887 | -5,364 | -35.2% | -$81.26万 | 减仓 |
| SFM | Sprouts Farmers Market, Inc. | $149.91万 | 0.11% | 17,724 | 783 | 4.6% | $6.62万 | 加仓 |
| TMUS | T-Mobile US, Inc. | $150.02万 | 0.11% | 8,944 | -23 | -0.3% | -$3,858 | 减仓 |
| KNF | Knife River Corp. | $152.57万 | 0.11% | 18,239 | 810 | 4.6% | $6.78万 | 加仓 |
| CORT | Corcept Therapeutics, Inc. | $156.93万 | 0.12% | 18,048 | 797 | 4.6% | $6.93万 | 加仓 |
| META | Meta Platforms, Inc. | $162.11万 | 0.12% | 2,878 | -1,450 | -33.5% | -$81.68万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holding | $164.21万 | 0.12% | 21,359 | 933 | 4.6% | $7.17万 | 加仓 |
| RDNT | RadNet, Inc. | $165.38万 | 0.12% | 26,817 | 1,329 | 5.2% | $8.20万 | 加仓 |
| LAD | Lithia Motors, Inc. | $173.86万 | 0.13% | 5,985 | 257 | 4.5% | $7.47万 | 加仓 |
| HD | The Home Depot, Inc. | $178.17万 | 0.13% | 5,052 | 0 | 0.0% | — | 不变 |
| CCS | Century Communities, Inc. | $196.61万 | 0.15% | 27,437 | 1,196 | 4.6% | $8.57万 | 加仓 |
| LMB | Limbach Holdings, Inc. | $201.72万 | 0.15% | 26,198 | 1,181 | 4.7% | $9.09万 | 加仓 |
| EXLS | ExlService Holdings, Inc. | $211.26万 | 0.16% | 81,692 | 3,607 | 4.6% | $9.33万 | 加仓 |
| — | Supernus Pharmaceuticals, Inc. | $217.89万 | 0.16% | 46,847 | 2,039 | 4.6% | $9.48万 | 加仓 |
| BOOT | Boot Barn Holdings, Inc. | $218.20万 | 0.16% | 13,283 | 584 | 4.6% | $9.59万 | 加仓 |
| AMD | Advanced Micro Devices, Inc. | $229.52万 | 0.17% | 3,951 | -4,581 | -53.7% | -$266.11万 | 减仓 |
| YOU | Clear Secure, Inc. | $231.21万 | 0.17% | 41,488 | 1,856 | 4.7% | $10.34万 | 加仓 |
| MGY | Magnolia Oil & Gas Corp. Cl A | $258.96万 | 0.19% | 101,236 | 4,405 | 4.5% | $11.27万 | 加仓 |
| ALHC | Alignment Healthcare, Inc. | $260.87万 | 0.19% | 109,562 | 4,935 | 4.7% | $11.75万 | 加仓 |
| SKWD | Skyward Specialty Insurance Gr | $267.07万 | 0.20% | 45,771 | 18,607 | 68.5% | $108.57万 | 加仓 |
| PRMB | Primo Brands Corp. | $277.30万 | 0.21% | 113,460 | 58,459 | 106.3% | $142.87万 | 加仓 |
| AMSC | American Superconductor Corp. | $279.52万 | 0.21% | 67,337 | 3,000 | 4.7% | $12.45万 | 加仓 |
| AAON | AAON, Inc. | $281.95万 | 0.21% | 22,225 | 979 | 4.6% | $12.42万 | 加仓 |
| VSEC | VSE Corp. | $287.06万 | 0.21% | 12,563 | 617 | 5.2% | $14.10万 | 加仓 |
| PLUS | ePlus, Inc. | $291.67万 | 0.22% | 35,044 | 1,526 | 4.6% | $12.70万 | 加仓 |
| HALO | Halozyme Therapeutics, Inc. | $295.66万 | 0.22% | 37,774 | 1,644 | 4.6% | $12.87万 | 加仓 |
| — | Catalyst Pharmaceuticals | $303.90万 | 0.23% | 96,690 | 4,214 | 4.6% | $13.24万 | 加仓 |
| PLXS | Plexus Corp. | $308.58万 | 0.23% | 10,263 | 10,263 | — | $308.58万 | 新建仓 |
| ENSG | Ensign Group, Inc. | $319.83万 | 0.24% | 19,952 | 867 | 4.5% | $13.90万 | 加仓 |
| APG | APi Group Corp. | $330.12万 | 0.24% | 77,951 | 3,397 | 4.6% | $14.39万 | 加仓 |
| SMTC | Semtech Corp. | $356.57万 | 0.26% | 22,031 | 1,074 | 5.1% | $17.38万 | 加仓 |
| EVR | Evercore, Inc. | $357.86万 | 0.27% | 10,481 | 454 | 4.5% | $15.50万 | 加仓 |
| AEIS | Advanced Energy Industries, In | $375.59万 | 0.28% | 10,073 | 500 | 5.2% | $18.64万 | 加仓 |
| LNTH | Lantheus Holdings, Inc. | $408.40万 | 0.30% | 36,813 | 1,607 | 4.6% | $17.83万 | 加仓 |
| MEDP | Medpace Holdings, Inc. | $508.62万 | 0.38% | 9,604 | 416 | 4.5% | $22.03万 | 加仓 |
| FN | Fabrinet | $520.71万 | 0.39% | 9,264 | 418 | 4.7% | $23.49万 | 加仓 |
| NVDA | NVIDIA Corp. | $540.56万 | 0.40% | 27,016 | -98 | -0.4% | -$1.96万 | 减仓 |
| RMBS | Rambus, Inc. | $570.33万 | 0.42% | 42,966 | 1,899 | 4.6% | $25.21万 | 加仓 |
| GOOGL | Alphabet, Inc. Class A | $581.16万 | 0.43% | 16,262 | -3,303 | -16.9% | -$118.04万 | 减仓 |
| CW | Curtiss-Wright Corp. | $619.47万 | 0.46% | 8,175 | 367 | 4.7% | $27.81万 | 加仓 |
| DOCN | DigitalOcean Holdings, Inc. | $650.07万 | 0.48% | 41,398 | -3,395 | -7.6% | -$53.31万 | 减仓 |
| DY | Dycom Industries, Inc. | $658.23万 | 0.49% | 13,019 | -1,476 | -10.2% | -$74.63万 | 减仓 |
| MTZ | MasTec, Inc. | $664.28万 | 0.49% | 15,966 | -2,190 | -12.1% | -$91.12万 | 减仓 |
| GOOG | Alphabet, Inc. Class C | $702.70万 | 0.52% | 19,888 | 0 | 0.0% | — | 不变 |
| ONTO | Onto Innovation, Inc. | $744.22万 | 0.55% | 19,665 | -3,546 | -15.3% | -$134.20万 | 减仓 |
| AMZN | Amazon.com, Inc. | $826.85万 | 0.61% | 34,692 | -39 | -0.1% | -$9,295 | 减仓 |
| MOD | Modine Manufacturing Co. | $861.75万 | 0.64% | 32,273 | 1,104 | 3.5% | $29.48万 | 加仓 |
| VMC | Vulcan Materials Co. | $1,844.11万 | 1.37% | 62,510 | -3,676 | -5.6% | -$108.45万 | 减仓 |
| SYK | Stryker Corp. | $1,878.21万 | 1.39% | 59,656 | -3,218 | -5.1% | -$101.32万 | 减仓 |
| MCO | Moody's Corp. | $1,981.21万 | 1.47% | 43,743 | -3,314 | -7.0% | -$150.10万 | 减仓 |
| MA | Mastercard, Inc. | $2,223.27万 | 1.65% | 43,288 | -4,408 | -9.2% | -$226.39万 | 减仓 |
| LII | Lennox International, Inc. | $2,232.79万 | 1.66% | 38,970 | 1,146 | 3.0% | $65.66万 | 加仓 |
| PEP | PepsiCo, Inc. | $2,514.96万 | 1.87% | 185,743 | -5,993 | -3.1% | -$81.15万 | 减仓 |
| NDAQ | Nasdaq, Inc. | $2,588.79万 | 1.92% | 328,443 | -19,638 | -5.6% | -$154.79万 | 减仓 |
| V | Visa, Inc. Class A | $2,636.06万 | 1.96% | 76,833 | -6,108 | -7.4% | -$209.56万 | 减仓 |
| WFC | Wells Fargo & Co. | $2,827.43万 | 2.10% | 342,138 | -217 | -0.1% | -$1.79万 | 减仓 |
| LOW | Lowe's Companies, Inc. | $3,052.18万 | 2.27% | 138,427 | -7,949 | -5.4% | -$175.27万 | 减仓 |
| MSI | Motorola Solutions, Inc. | $3,351.10万 | 2.49% | 80,693 | -980 | -1.2% | -$40.70万 | 减仓 |
| EMR | Emerson Electric Co. | $3,414.43万 | 2.53% | 238,521 | -13,861 | -5.5% | -$198.42万 | 减仓 |
| SBUX | Starbucks Corp. | $3,561.60万 | 2.64% | 348,527 | 119,177 | 52.0% | $1,217.87万 | 加仓 |
| ABBV | AbbVie, Inc. | $3,898.10万 | 2.89% | 154,908 | -10,481 | -6.3% | -$263.74万 | 减仓 |
| RTX | RTX Corp. | $3,997.08万 | 2.97% | 210,672 | -11,344 | -5.1% | -$215.23万 | 减仓 |
| WEC | WEC Energy Group, Inc. | $4,380.68万 | 3.25% | 375,155 | -594 | -0.2% | -$6.94万 | 减仓 |
| UNH | UnitedHealth Group, Inc. | $4,541.09万 | 3.37% | 109,258 | 109,258 | — | $4,541.09万 | 新建仓 |
| ADI | Analog Devices, Inc. | $4,670.92万 | 3.47% | 117,605 | -8,252 | -6.6% | -$327.74万 | 减仓 |
| WMB | The Williams Companies, Inc. | $4,867.19万 | 3.61% | 654,720 | 81,777 | 14.3% | $607.93万 | 加仓 |