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CAMPBELL NEWMAN ASSET MANAGEMENT INC

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13F filer, CIK 874791, MILWAUKEE, WI

CAMPBELL NEWMAN ASSET MANAGEMENT INC reported $1,255,256,485 across 106 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 42.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000874791-25-000009

Period
2025-06-30
Reported value
$1.26B
Holdings
106
Top 10 weight
42.43%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETNnew+62,768$22.4M
APHadded+178,445$17.6M
WECadded+148,336$15.5M
TXNadded+44,659$9.27M
NDAQadded+93,455$8.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-54,647-$28.6M
ACNexited-76,665-$23.9M
TELreduced-114,096-$19.2M
LLYreduced-14,314-$11.2M
AVGOreduced-21,248-$5.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000874791-25-000009, largest first. % of portfolio is the value over $1,255,256,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,641 shares; 2024Q4: 192,908 shares; 2025Q1: 185,745 shares; 2025Q2: 179,757 shares 179,757$89.4M7.12%-5,988Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,704 shares; 2024Q4: 324,208 shares; 2025Q1: 273,187 shares; 2025Q2: 251,939 shares 251,939$69.4M5.53%-21,248Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,252 shares; 2024Q4: 359,565 shares; 2025Q1: 347,575 shares; 2025Q2: 337,915 shares 337,915$69.3M5.52%-9,660Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,258 shares; 2024Q4: 64,129 shares; 2025Q1: 63,101 shares; 2025Q2: 61,189 shares 61,189$54.8M4.37%-1,912Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,076 shares; 2025Q2: 449,521 shares 449,521$44.4M3.54%+178,445Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,482 shares; 2024Q4: 127,811 shares; 2025Q1: 128,050 shares; 2025Q2: 123,797 shares 123,797$44M3.5%-4,253Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,293 shares; 2024Q4: 79,692 shares; 2025Q1: 79,841 shares; 2025Q2: 77,083 shares 77,083$43.3M3.45%-2,758Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,883 shares; 2024Q4: 106,836 shares; 2025Q1: 106,943 shares; 2025Q2: 102,951 shares 102,951$40.7M3.24%-3,992Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,967 shares; 2024Q4: 141,163 shares; 2025Q1: 125,491 shares; 2025Q2: 120,880 shares 120,880$38.7M3.08%-4,611Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,622 shares; 2024Q4: 217,242 shares; 2025Q1: 217,672 shares; 2025Q2: 209,783 shares 209,783$38.5M3.07%-7,889Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,058 shares; 2025Q2: 361,394 shares 361,394$37.7M3%+148,336Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,907 shares; 2024Q4: 125,063 shares; 2025Q1: 125,321 shares; 2025Q2: 169,980 shares 169,980$35.3M2.81%+44,659Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,152 shares; 2024Q4: 252,856 shares; 2025Q1: 254,435 shares; 2025Q2: 249,046 shares 249,046$32.7M2.61%-5,389Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,048 shares; 2024Q4: 252,430 shares; 2025Q1: 252,917 shares; 2025Q2: 243,285 shares 243,285$32.4M2.58%-9,632Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,327 shares; 2024Q4: 59,710 shares; 2025Q1: 55,309 shares; 2025Q2: 40,995 shares 40,995$32M2.55%-14,314Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,152 shares; 2024Q4: 121,503 shares; 2025Q1: 241,828 shares; 2025Q2: 234,249 shares 234,249$31.9M2.54%-7,579Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,011 shares; 2024Q4: 222,167 shares; 2025Q1: 222,570 shares; 2025Q2: 214,704 shares 214,704$31.4M2.5%-7,866Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,315 shares; 2024Q4: 146,144 shares; 2025Q1: 146,461 shares; 2025Q2: 140,994 shares 140,994$31.3M2.49%-5,467Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,819 shares; 2025Q2: 334,274 shares 334,274$29.9M2.38%+93,455Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,510 shares; 2024Q4: 199,442 shares; 2025Q1: 128,955 shares; 2025Q2: 125,396 shares 125,396$29.8M2.38%-3,559Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,999 shares; 2024Q4: 163,808 shares; 2025Q1: 164,118 shares; 2025Q2: 158,673 shares 158,673$29.5M2.35%-5,445Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,760 shares; 2024Q4: 251,627 shares; 2025Q1: 252,167 shares; 2025Q2: 138,071 shares 138,071$23.3M1.86%-114,096Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,394 shares; 2024Q4: 47,063 shares; 2025Q1: 47,123 shares; 2025Q2: 45,495 shares 45,495$22.8M1.82%-1,628Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,768 shares 62,768$22.4M1.79%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,554 shares; 2024Q4: 84,128 shares; 2025Q1: 83,556 shares; 2025Q2: 80,418 shares 80,418$18.7M1.49%-3,138Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,890 shares; 2025Q2: 237,647 shares 237,647$18.5M1.48%-3,243Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,742 shares; 2024Q4: 86,712 shares; 2025Q1: 82,612 shares; 2025Q2: 82,540 shares 82,540$18.1M1.44%-72Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,097 shares; 2024Q4: 152,434 shares; 2025Q1: 154,878 shares; 2025Q2: 149,875 shares 149,875$17.9M1.43%-5,003Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,109 shares; 2025Q1: 64,569 shares; 2025Q2: 63,845 shares 63,845$16.7M1.33%-724Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 31,221 shares; 2025Q1: 31,299 shares; 2025Q2: 30,127 shares 30,127$15.3M1.22%-1,172Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,357 shares; 2024Q4: 97,194 shares; 2025Q1: 100,248 shares; 2025Q2: 95,588 shares 95,588$14.9M1.19%-4,660Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 22,841 shares; 2025Q1: 22,884 shares; 2025Q2: 22,237 shares 22,237$11.7M0.93%-647Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,606 shares; 2024Q4: 145,606 shares; 2025Q1: 136,671 shares; 2025Q2: 136,671 shares 136,671$10.1M0.8%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,901 shares; 2024Q4: 24,901 shares; 2025Q1: 23,204 shares; 2025Q2: 23,204 shares 23,204$6.78M0.54%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,843 shares; 2024Q4: 35,769 shares; 2025Q1: 35,769 shares; 2025Q2: 35,769 shares 35,769$6.35M0.51%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,618 shares; 2024Q4: 35,545 shares; 2025Q1: 35,545 shares; 2025Q2: 35,476 shares 35,476$6.25M0.5%-69Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 15,714 shares; 2025Q1: 15,644 shares; 2025Q2: 14,914 shares 14,914$4.39M0.35%-730Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 27,957 shares; 2025Q1: 27,826 shares; 2025Q2: 25,601 shares 25,601$4.36M0.35%-2,225Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,007 shares; 2024Q4: 27,355 shares; 2025Q1: 27,355 shares; 2025Q2: 27,260 shares 27,260$4.31M0.34%-95Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 8,175 shares; 2025Q1: 8,135 shares; 2025Q2: 8,712 shares 8,712$4.26M0.34%+577Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,840 shares; 2025Q1: 13,775 shares; 2025Q2: 14,755 shares 14,755$3.61M0.29%+980Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,731 shares; 2024Q4: 22,671 shares; 2025Q1: 22,565 shares; 2025Q2: 24,171 shares 24,171$3.51M0.28%+1,606Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,621 shares; 2024Q4: 93,363 shares; 2025Q1: 73,803 shares; 2025Q2: 79,122 shares 79,122$3.46M0.28%+5,319Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,893 shares; 2024Q4: 25,893 shares; 2025Q1: 22,601 shares; 2025Q2: 22,601 shares 22,601$3.45M0.28%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,736 shares; 2024Q4: 19,561 shares; 2025Q1: 18,973 shares; 2025Q2: 18,936 shares 18,936$3.26M0.26%-37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 5,284 shares; 2025Q1: 4,529 shares; 2025Q2: 4,344 shares 4,344$3.21M0.26%-185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,499 shares; 2024Q4: 61,629 shares; 2025Q1: 9,660 shares; 2025Q2: 8,384 shares 8,384$3.07M0.24%-1,276Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 18,197 shares; 2025Q1: 18,114 shares; 2025Q2: 19,401 shares 19,401$2.99M0.24%+1,287Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,770 shares; 2025Q1: 8,726 shares; 2025Q2: 9,348 shares 9,348$2.93M0.23%+622Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,662 shares; 2024Q4: 33,550 shares; 2025Q1: 33,396 shares; 2025Q2: 35,771 shares 35,771$2.93M0.23%+2,375Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,199 shares; 2024Q4: 16,177 shares; 2025Q1: 16,108 shares; 2025Q2: 17,255 shares 17,255$2.84M0.23%+1,147Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,482 shares; 2024Q4: 32,305 shares; 2025Q1: 32,153 shares; 2025Q2: 34,442 shares 34,442$2.8M0.22%+2,289Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,551 shares; 2025Q1: 9,507 shares; 2025Q2: 10,182 shares 10,182$2.75M0.22%+675Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,528 shares; 2024Q4: 19,470 shares; 2025Q1: 19,379 shares; 2025Q2: 20,760 shares 20,760$2.74M0.22%+1,381Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 39,046 shares; 2025Q1: 38,879 shares; 2025Q2: 41,663 shares 41,663$2.67M0.21%+2,784Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,354 shares; 2024Q4: 64,185 shares; 2025Q1: 63,890 shares; 2025Q2: 68,433 shares 68,433$2.64M0.21%+4,543Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,374 shares; 2024Q4: 49,127 shares; 2025Q1: 32,985 shares; 2025Q2: 35,360 shares 35,360$2.6M0.21%+2,375Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,632 shares; 2024Q4: 47,449 shares; 2025Q1: 47,229 shares; 2025Q2: 50,576 shares 50,576$2.58M0.21%+3,347Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 24,249 shares; 2025Q1: 24,167 shares; 2025Q2: 25,384 shares 25,384$2.5M0.2%+1,217Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,031 shares; 2024Q4: 31,953 shares; 2025Q1: 31,809 shares; 2025Q2: 34,068 shares 34,068$2.46M0.2%+2,259Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,205 shares; 2025Q1: 60,626 shares; 2025Q2: 65,011 shares 65,011$2.39M0.19%+4,385Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 9,165 shares 9,165$2.35M0.19%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,682 shares; 2024Q4: 92,166 shares; 2025Q1: 91,896 shares; 2025Q2: 98,420 shares 98,420$2.21M0.18%+6,524Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 9,006 shares; 2025Q1: 9,006 shares; 2025Q2: 8,987 shares 8,987$2.14M0.17%-19Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 11,353 shares; 2025Q1: 11,299 shares; 2025Q2: 12,098 shares 12,098$2.08M0.17%+799Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,343 shares; 2024Q4: 88,125 shares; 2025Q1: 87,735 shares; 2025Q2: 93,968 shares 93,968$2.04M0.16%+6,233Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,466 shares; 2025Q1: 5,442 shares; 2025Q2: 5,826 shares 5,826$1.97M0.16%+384Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,077 shares; 2025Q1: 12,026 shares; 2025Q2: 12,884 shares 12,884$1.96M0.16%+858Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,565 shares; 2025Q1: 15,565 shares; 2025Q2: 15,565 shares 15,565$1.93M0.15%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,558 shares; 2024Q4: 34,373 shares; 2025Q1: 34,286 shares; 2025Q2: 36,725 shares 36,725$1.91M0.15%+2,439Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 17,625 shares; 2025Q1: 17,549 shares; 2025Q2: 18,800 shares 18,800$1.9M0.15%+1,251Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 6,762 shares; 2025Q2: 6,762 shares 6,762$1.89M0.15%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 15,299 shares; 2025Q1: 15,299 shares; 2025Q2: 15,269 shares 15,269$1.89M0.15%-30Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,797 shares; 2024Q4: 70,811 shares; 2025Q1: 70,483 shares; 2025Q2: 75,492 shares 75,492$1.74M0.14%+5,009
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,766 shares; 2025Q1: 7,766 shares; 2025Q2: 7,744 shares 7,744$1.69M0.13%-22Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 11,453 shares; 2025Q1: 11,619 shares; 2025Q2: 12,443 shares 12,443$1.67M0.13%+824Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,894 shares 55,894$1.66M0.13%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,350 shares; 2024Q4: 34,350 shares; 2025Q1: 34,350 shares; 2025Q2: 34,350 shares 34,350$1.63M0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,140 shares; 2024Q4: 23,140 shares; 2025Q1: 23,140 shares; 2025Q2: 23,140 shares 23,140$1.61M0.13%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 20,199 shares; 2025Q1: 20,113 shares; 2025Q2: 21,549 shares 21,549$1.59M0.13%+1,436Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,051 shares 27,051$1.56M0.12%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 25,002 shares; 2025Q1: 24,888 shares; 2025Q2: 26,660 shares 26,660$1.5M0.12%+1,772Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,711 shares 17,711$1.45M0.12%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,916 shares; 2024Q4: 42,752 shares; 2025Q1: 42,556 shares; 2025Q2: 45,575 shares 45,575$1.44M0.11%+3,019Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,710 shares; 2025Q1: 4,708 shares; 2025Q2: 4,896 shares 4,896$1.43M0.11%+188Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 9,454 shares; 2025Q1: 9,454 shares; 2025Q2: 9,454 shares 9,454$1.25M0.1%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 13,341 shares; 2025Q1: 13,341 shares; 2025Q2: 13,274 shares 13,274$1.22M0.1%-67Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,558 shares; 2025Q1: 8,558 shares; 2025Q2: 8,539 shares 8,539$1.21M0.1%-19Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,644 shares; 2025Q1: 2,644 shares; 2025Q2: 2,638 shares 2,638$1.07M0.09%-6Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 15,998 shares; 2025Q1: 15,943 shares; 2025Q2: 17,087 shares 17,087$1.06M0.08%+1,144Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,359 shares; 2024Q4: 9,570 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares 6,379$1.06M0.08%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,555 shares; 2024Q4: 19,264 shares; 2025Q1: 19,388 shares; 2025Q2: 20,761 shares 20,761$991K0.08%+1,373Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares 2,255$986K0.08%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,267 shares 2,267$953K0.08%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 13,564 shares; 2025Q1: 13,603 shares; 2025Q2: 13,367 shares 13,367$950K0.08%-236Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,294 shares; 2025Q1: 3,302 shares; 2025Q2: 3,535 shares 3,535$790K0.06%+233Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,631 shares; 2025Q1: 1,631 shares; 2025Q2: 1,626 shares 1,626$724K0.06%-5Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 534 shares; 2025Q2: 8,010 shares 8,010$722K0.06%+7,476Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,488 shares; 2025Q1: 9,488 shares; 2025Q2: 9,488 shares 9,488$694K0.06%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 12,201 shares; 2025Q1: 12,304 shares; 2025Q2: 13,177 shares 13,177$679K0.05%+873Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares 4,150$661K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,383 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares 5,133$553K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares 505$500K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,250 shares 2,250$471K0.04%-7Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares 3,600$380K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,752 shares; 2024Q4: 301,168 shares; 2025Q1: 43,038 shares; 2025Q2: 2,451 shares 2,451$220K0.02%-40,587Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC54,647$28.6Mshares
ACNACCENTURE PLC IRELAND76,665$23.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,737$972Kshares
BLKBBLACKBAUD INC13,081$812Kshares
VERINT SYS INCVERINT SYS INC26,431$472Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000874791-25-000009 base2025-07-17acceptance time not in the bulk data set