Titelia

Holdings of CAMPBELL NEWMAN ASSET MANAGEMENT INC

98 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.5 % of the equity sleeve

Sector breakdown

  • Technology 38.3 %
  • Financials 17.4 %
  • Industrials 7.5 %
  • Health care 7.4 %
  • Consumer discretionary 5.7 %
  • Utilities 3.7 %
  • Energy 3.6 %
  • Consumer staples 2.6 %
  • Materials 1.5 %
  • Communication 1.4 %
  • Unattributed 10.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US981.2B $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 310,18078.7M $
2KLA Corp 42,06961.9M $
3Broadcom Inc 196,11960.7M $
4Microsoft Corp 149,77555.4M $
5Amphenol Corp 373,68947.2M $
6WEC Energy Group Inc 375,74943.5M $
7RTX Corp 222,01642.8M $
8State Street Corp 332,85742.1M $
9Williams Cos Inc/The 572,94341.7M $
10Analog Devices Inc 125,85740M $
11AbbVie Inc 165,38936M $
12Motorola Solutions Inc 81,67335.4M $
13Lowe's Cos Inc 146,37634.6M $
14Intercontinental Exchange Inc 217,63034.2M $
15Texas Instruments Inc 174,29033.8M $
16Emerson Electric Co. 252,38233.1M $
17PepsiCo Inc 191,73629.8M $
18Nasdaq Inc 348,08129.5M $
19Eli Lilly & Co 31,12928.6M $
20Wells Fargo & Co 342,35527.3M $
21Visa Inc 82,94125.1M $
22Mastercard Inc 47,69623.8M $
23Stryker Corp 62,87420.7M $
24Starbucks Corp 229,35020.5M $
25Moody's Corp 47,05720.5M $
26Jacobs Solutions Inc 155,06919.7M $
27Vulcan Materials Co 66,18618M $
28Lennox International Inc 37,82417.6M $
29Cognizant Technology Solutions Corp. 237,41914.6M $
30Intuit Inc 29,97113M $
31Amazon.com Inc 34,7317.2M $
32Modine Manufacturing Co 31,1696.8M $
33MasTec Inc 18,1565.8M $
34Alphabet Inc 19,8885.7M $
35Alphabet Inc 19,5655.6M $
36Curtiss-Wright Corp 7,8085.3M $
37Dycom Industries Inc 14,4954.9M $
38Onto Innovation Inc 23,2114.8M $
39NVIDIA Corp 27,1144.7M $
40Medpace Holdings Inc 9,1884.4M $
41Ensign Group Inc/The 19,0853.8M $
42DigitalOcean Holdings Inc 44,7933.8M $
43Rambus Inc 41,0673.5M $
44Advanced Energy Industries Inc 9,5733.1M $
45Magnolia Oil & Gas Corp 96,8313.1M $
46API Group Corp 74,5543M $
47Evercore Inc 10,0273M $
48Lantheus Holdings Inc 35,2062.7M $
49ePlus Inc 33,5182.5M $
50Meta Platforms Inc 4,3282.5M $
51TJX Cos Inc/The 15,2512.4M $
52ExlService Holdings Inc 78,0852.4M $
53Halozyme Therapeutics Inc 36,1302.3M $
54Supernus Pharmaceuticals Inc 44,8082.3M $
55Catalyst Pharmaceuticals Inc 92,4762.3M $
56VSE Corp 11,9462.2M $
57American Superconductor Corp 64,3372.2M $
58Stride Inc 23,7862.1M $
59Limbach Holdings Inc 25,0172M $
60Clear Secure Inc 39,6321.9M $
61T-Mobile US Inc 8,9671.9M $
62Ollie's Bargain Outlet Holdings Inc 20,4261.9M $
63Boot Barn Holdings Inc 12,6991.9M $
64Alignment Healthcare Inc 104,6271.8M $
65State Street SPDR S&P 500 ETF Trust 2,7861.8M $
66AAON Inc 21,2461.8M $
67Advanced Micro Devices Inc 8,5321.7M $
68PTC Inc 11,9121.7M $
69Home Depot Inc/The 5,0521.7M $
70Semtech Corp 20,9571.6M $
71Century Communities Inc 26,2411.5M $
72Arthur J Gallagher & Co 6,7591.5M $
73Lithia Motors Inc 5,7281.4M $
74RadNet Inc 25,4881.4M $
75Knife River Corp 17,4291.4M $
76Sprouts Farmers Market Inc 16,9411.3M $
77Thermo Fisher Scientific Inc 2,6331.3M $
78TransMedics Group Inc 12,2481.2M $
79Skyward Specialty Insurance Group Inc 27,1641.2M $
80Oracle Corp 7,7191.1M $
81Fiserv Inc 18,8891.1M $
82Primo Brands Corp 55,0011M $
83Pool Corp 4,840979.3K $
84Moelis & Co 16,861961.1K $
85Vital Farms Inc 67,356951.1K $
86Exxon Mobil Corp 5,133870.9K $
87O'Reilly Automotive Inc 8,010739.4K $
88Honeywell International Inc 3,237731.7K $
89Vertex Pharmaceuticals Inc 1,622724.3K $
90Walt Disney Co/The 7,468719.8K $
91NIKE Inc 13,298702.4K $
92Corcept Therapeutics Inc 17,251695.4K $
93Costco Wholesale Corp 505503.2K $
94Deere & Co 830467.5K $
95Boeing Co/The 2,244446.6K $
96ConocoPhillips 2,451323.5K $
97Abbott Laboratories 2,481254.7K $
98Johnson & Johnson 955233.4K $