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Campbell Newman Asset Management Inc
turto valdytojas · portfelis $1.33 mlrd. · 99 pozicijų · ataskaita 30.09.2026
Akcijų Pozicijos ataskaita už 30.09.2026, pateikta 22.10.2026; pokytis — palyginti su 30.06.2026 · 106
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 286 615 | $95.4 mln. | 7.20% | +614 |
| Microsoft Corporation US:MSFT | 143 438 | $73.6 mln. | 5.55% | +9 734 |
| KLA Corporation US:KLAC | 346 008 | $67.4 mln. | 5.09% | +39 568 |
| Broadcom Inc. US:AVGO | 177 559 | $62.4 mln. | 4.70% | +578 |
| Eli Lilly and Company US:LLY | 53 363 | $61.7 mln. | 4.66% | +15 |
| Amphenol Corporation US:APH | 619 011 | $52.2 mln. | 3.93% | +308 518 |
| State Street Corp US:STT | 297 254 | $51.9 mln. | 3.91% | −718 |
| Eaton Corp. plc CUSIP G29183103 | 116 318 | $50.0 mln. | 3.77% | −267 |
| Analog Devices Inc US:ADI | 117 820 | $46.7 mln. | 3.52% | +215 |
| Texas Instruments Incorporat… US:TXN | 165 213 | $46.3 mln. | 3.49% | +630 |
| Williams Companies Inc US:WMB | 657 824 | $44.7 mln. | 3.37% | +3 104 |
| UNITEDHEALTH GROUP INC US:UNH | 111 421 | $40.9 mln. | 3.08% | +2 163 |
| AbbVie Inc US:ABBV | 155 408 | $40.7 mln. | 3.07% | +500 |
| RTX Corporation US:RTX | 210 191 | $39.0 mln. | 2.94% | −481 |
| WEC Energy Group Inc US:WEC | 376 586 | $38.0 mln. | 2.86% | +1 431 |
| Emerson Electric Company US:EMR | 239 282 | $37.1 mln. | 2.80% | +761 |
| Motorola Solutions Inc US:MSI | 80 860 | $36.1 mln. | 2.72% | +167 |
| STARBUCKS CORP US:SBUX | 353 921 | $33.3 mln. | 2.51% | +5 394 |
| NASDAQ, INC. US:NDAQ | 329 676 | $30.3 mln. | 2.29% | +1 233 |
| Visa Inc. Class A US:V | 76 987 | $27.7 mln. | 2.09% | +154 |
| WELLS FARGO & COMPANY/MN US:WFC | 343 576 | $27.5 mln. | 2.07% | +1 438 |
| Lowe's Companies Inc US:LOW | 138 467 | $25.5 mln. | 1.92% | +40 |
| Mastercard Inc US:MA | 43 376 | $23.9 mln. | 1.80% | +88 |
| PepsiCo Inc US:PEP | 178 157 | $22.6 mln. | 1.70% | −7 586 |
| Thermo Fisher Scientific Inc US:TMO | 32 744 | $22.1 mln. | 1.67% | +30 933 |
| Moodys Corporation US:MCO | 43 887 | $19.9 mln. | 1.50% | +144 |
| STRYKER CORP US:SYK | 59 812 | $16.5 mln. | 1.24% | +156 |
| Vulcan Materials Company US:VMC | 62 505 | $15.3 mln. | 1.15% | −5 |
| Lennox International Inc US:LII | 37 422 | $13.3 mln. | 1.00% | −1 548 |
| Amazon.com, Inc. US:AMZN | 30 941 | $7.71 mln. | 0.58% | −3 751 |
| Alphabet Inc. US:GOOG | 19 888 | $6.78 mln. | 0.51% | — |
| Modine Manufacturing Company US:MOD | 35 368 | $6.62 mln. | 0.50% | +3 095 |
| NVIDIA Corporation US:NVDA | 26 519 | $6.06 mln. | 0.46% | −497 |
| Onto Innovation Inc US:ONTO | 19 262 | $5.93 mln. | 0.45% | −403 |
| Medpace Holdings, Inc. US:MEDP | 9 399 | $5.87 mln. | 0.44% | −205 |
| Alphabet Inc. US:GOOGL | 16 097 | $5.54 mln. | 0.42% | −165 |
| RAMBUS INC US:RMBS | 44 367 | $4.74 mln. | 0.36% | +1 401 |
| ExlService Holdings Inc US:EXLS | 126 287 | $4.34 mln. | 0.33% | +44 595 |
| Halozyme Therapeutics Inc US:HALO | 38 981 | $4.30 mln. | 0.32% | +1 207 |
| Advanced Energy Industries I… US:AEIS | 14 498 | $4.09 mln. | 0.31% | +4 425 |
| SEMTECH CORP US:SMTC | 22 800 | $4.07 mln. | 0.31% | +769 |
| Fabrinet CUSIP G3323L100 | 9 577 | $4.06 mln. | 0.31% | +313 |
| Lantheus Holdings Inc US:LNTH | 37 982 | $3.78 mln. | 0.29% | +1 169 |
| DYCOM INDUSTRIES INC US:DY | 13 460 | $3.62 mln. | 0.27% | +441 |
| The Ensign Group Inc US:ENSG | 20 589 | $3.54 mln. | 0.27% | +637 |
| AAON Inc US:AAON | 39 635 | $3.28 mln. | 0.25% | +17 410 |
| EPLUS INC US:PLUS | 36 169 | $3.26 mln. | 0.25% | +1 125 |
| Api Group Corp US:APG | 80 432 | $3.10 mln. | 0.23% | +2 481 |
| Curtiss-Wright Corporation US:CW | 5 553 | $3.02 mln. | 0.23% | −2 622 |
| Evercore Partners Inc US:EVR | 10 813 | $2.78 mln. | 0.21% | +332 |
| Plexus Corp US:PLXS | 10 621 | $2.77 mln. | 0.21% | +358 |
| LITHIA MOTORS INC US:LAD | 9 211 | $2.69 mln. | 0.20% | +3 226 |
| Skyward Specialty Insurance… US:SKWD | 47 319 | $2.50 mln. | 0.19% | +1 548 |
| COMMVAULT SYSTEMS INC US:CVLT | 16 589 | $2.49 mln. | 0.19% | nauja |
| Ryman Hospitality Properties… US:RHP | 20 597 | $2.46 mln. | 0.19% | nauja |
| Magnolia Oil & Gas Corp US:MGY | 104 446 | $2.45 mln. | 0.18% | +3 210 |
| Sprouts Farmers Market LLC US:SFM | 36 780 | $2.44 mln. | 0.18% | +19 056 |
| Advanced Micro Devices Inc US:AMD | 3 887 | $2.38 mln. | 0.18% | −64 |
| Primo Brands Corporation US:PRMB | 117 300 | $2.23 mln. | 0.17% | +3 840 |
| Corcept Therapeutics Incorpo… US:CORT | 18 642 | $2.15 mln. | 0.16% | +594 |
| VSE Corporation US:VSEC | 13 034 | $2.15 mln. | 0.16% | +471 |
| Supernus Pharmaceuticals Inc US:SUPN | 48 333 | $2.08 mln. | 0.16% | +1 486 |
| Meta Platforms, Inc. US:META | 2 833 | $2.05 mln. | 0.15% | −45 |
| American Superconductor Corp… US:AMSC | 69 566 | $2.03 mln. | 0.15% | +2 229 |
| MYR Group Inc US:MYRG | 6 594 | $1.93 mln. | 0.15% | nauja |
| RadNet Inc US:RDNT | 27 819 | $1.92 mln. | 0.14% | +1 002 |
| Ollie's Bargain Outlet Hldg US:OLLI | 22 052 | $1.89 mln. | 0.14% | +693 |
| Amneal Pharmaceuticals, Inc.… US:AMRX | 92 293 | $1.86 mln. | 0.14% | nauja |
| Concentra Group Holdings Par… US:CON | 51 929 | $1.79 mln. | 0.13% | nauja |
| Century Communities Inc US:CCS | 28 312 | $1.71 mln. | 0.13% | +875 |
| Boot Barn Holdings Inc US:BOOT | 13 717 | $1.65 mln. | 0.12% | +434 |
| Sezzle Inc. US:SEZL | 14 870 | $1.61 mln. | 0.12% | nauja |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 929 | $1.47 mln. | 0.11% | +1 661 |
| T-Mobile US Inc US:TMUS | 8 833 | $1.44 mln. | 0.11% | −111 |
| Limbach Holdings Inc US:LMB | 27 074 | $1.32 mln. | 0.10% | +876 |
| The TJX Companies Inc US:TJX | 9 711 | $1.28 mln. | 0.10% | −176 |
| The Home Depot Inc US:HD | 4 109 | $1.17 mln. | 0.09% | −943 |
| TransMedics Group Inc US:TMDX | 13 217 | $1.10 mln. | 0.08% | +416 |
| Moelis & Co US:MC | 18 238 | $1.05 mln. | 0.08% | +565 |
| Oracle Corporation US:ORCL | 7 570 | $1.04 mln. | 0.08% | −123 |
| Trane Technologies plc CUSIP G8994E103 | 2 192 | $991 tūkst. | 0.07% | −36 |
| Knife River Corporation US:KNF | 18 843 | $950 tūkst. | 0.07% | +604 |
| Alignment Healthcare LLC US:ALHC | 113 230 | $924 tūkst. | 0.07% | +3 668 |
| Jacobs Solutions Inc. US:J | 6 393 | $865 tūkst. | 0.07% | — |
| Exxon Mobil Corporation US:XOM | 5 133 | $835 tūkst. | 0.06% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 1 587 | $830 tūkst. | 0.06% | −30 |
| O’Reilly Automotive Inc US:ORLY | 8 010 | $684 tūkst. | 0.05% | — |
| Netflix Inc US:NFLX | 7 927 | $552 tūkst. | 0.04% | −23 |
| Johnson Controls Intl PLC CUSIP G51502105 | 3 600 | $535 tūkst. | 0.04% | — |
| TE Connectivity plc CUSIP G87052109 | 2 470 | $521 tūkst. | 0.04% | — |
| Fiserv, Inc. US:FISV | 10 460 | $473 tūkst. | 0.04% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 505 | $460 tūkst. | 0.03% | — |
| Walt Disney Co US:DIS | 4 161 | $436 tūkst. | 0.03% | — |
| The Boeing Company US:BA | 2 197 | $409 tūkst. | 0.03% | −41 |
| Honeywell International Inc US:HON | 1 618 | $341 tūkst. | 0.03% | −1 |
| ConocoPhillips US:COP | 2 451 | $307 tūkst. | 0.02% | — |
| Johnson & Johnson US:JNJ | 955 | $253 tūkst. | 0.02% | — |
| Honeywell Aerospace Inc US:HONA | 1 618 | $251 tūkst. | 0.02% | — |
| The Travelers Companies Inc US:TRV | 600 | $214 tūkst. | 0.02% | nauja |
| ABBOTT LABORATORIES US:ABT | 0 (buvo 2 481) | — | — | parduota |
| Catalyst Pharmaceuticals CUSIP 14888U101 | 0 (buvo 96 690) | — | — | parduota |
| Clear Secure Inc US:YOU | 0 (buvo 41 488) | — | — | parduota |
| DigitalOcean Holdings Inc US:DOCN | 0 (buvo 41 398) | — | — | parduota |
| Intercontinental Exchange In… US:ICE | 0 (buvo 5 346) | — | — | parduota |
| iShares Core S&P 500 ETF US:IVV · ETF | 0 (buvo 1 070) | — | — | parduota |
| MasTec Inc US:MTZ | 0 (buvo 15 966) | — | — | parduota |
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