Campbell & CO Investment Adviser LLC

13F filer · CIK 0001353570

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$1.91BU.S. long equity reported on 13F

Positions1,005398 new · 404 closed

Net flow last quarter+$2.38MBuys minus sells

Top 10 positions weight7.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 20261,005 positions
HLTHilton Worldwide Holdings Inc.	$23.2M	1.21%	0.03%	Not reported	Q4 2017
PBRPetrobras - Petroleo Brasileiro SA	$17.1M	0.90%	0.01%	Not reported	Q4 2017
DARDarling Ingredients Inc.	$16.8M	0.88%	0.19%	Not reported	Q4 2013
HIGHartford Insurance Group, Inc.	$15.2M	0.80%	0.04%	Not reported	Q4 2019
ATOAtmos Energy Corp	$14.5M	0.76%	0.05%	+70.6%	Q3 2014
MARMarriott International Inc	$13.2M	0.69%	0.01%	+791.0%	Q2 2018
LYBLyondellBasell Industries N.V.	$12M	0.63%	0.07%	Not reported	Q1 2016
WLKWestlake Corp	$10.8M	0.57%	0.12%	Not reported	Q2 2013
MTDMettler Toledo International Inc/	$9.9M	0.52%	0.04%	+658.5%	Q2 2013
LHLabcorp Holdings Inc.	$9.69M	0.51%	0.04%	+365.4%	Q2 2024
LLoews Corp	$9.32M	0.49%	0.04%	Not reported	Q4 2013
USBUS Bancorp \de\	$9.3M	0.49%	0.01%	+280.3%	Q4 2017
PRIPrimerica, Inc.	$9.25M	0.48%	0.11%	+2090.6%	Q1 2015
MAMastercard Inc	$9.23M	0.48%	0.00%	+188.7%	Q1 2014
WFCWells Fargo & Company	$9.03M	0.47%	0.00%	+757.6%	Q2 2013
DOWDow Inc.	$8.91M	0.47%	0.05%	Not reported	Q3 2025
IQVIqvia Holdings Inc.	$8.77M	0.46%	0.03%	+1351.3%	Q3 2019
DUKDuke Energy CORP	$8.43M	0.44%	0.01%	+626.9%	Q1 2019
ISRGIntuitive Surgical Inc	$8.32M	0.44%	0.01%	+2344.9%	Q1 2019
MCKMckesson Corp	$8.21M	0.43%	0.01%	+574.0%	Q1 2014
TMOThermo Fisher Scientific Inc.	$8.15M	0.43%	0.00%	+118.3%	Q1 2014
CFCF Industries Holdings, Inc.	$8.08M	0.42%	0.05%	Not reported	Q3 2019
RVTYRevvity, Inc.	$7.85M	0.41%	0.06%	+142.5%	Q3 2015
CMECme Group Inc.	$7.81M	0.41%	0.01%	+648.1%	Q3 2015
OGSONE Gas, Inc.	$7.58M	0.40%	0.16%	+782.5%	Q4 2016
AIGAmerican International Group, Inc.	$7.31M	0.38%	0.02%	-0.8%	Q4 2013
UTHRUNITED THERAPEUTICS Corp	$7.21M	0.38%	0.03%	+106.9%	Q4 2013
DHIHorton D R Inc	$7.07M	0.37%	0.02%	Not reported	Q2 2013
UBSUBS Group AG	$7.06M	0.37%	0.00%	-5.9%	Q2 2020
CRMSalesforce, Inc.	$7M	0.37%	0.01%	Not reported	Q3 2013
EXPDExpeditors International of Washington Inc	$6.79M	0.36%	0.03%	+142.3%	Q4 2017
ZWSZurn Elkay Water Solutions Corp	$6.78M	0.36%	0.08%	+897.5%	Q1 2024
BYDBoyd Gaming Corp	$6.72M	0.35%	0.10%	Not reported	Q3 2014
SYFSynchrony Financial	$6.69M	0.35%	0.03%	Not reported	Q3 2018
AMGNAmgen Inc	$6.66M	0.35%	0.00%	+30.3%	Q4 2014
WCCWesco International Inc	$6.58M	0.34%	0.04%	Not reported	Q2 2013
APHAmphenol Corp	$6.53M	0.34%	0.00%	Not reported	Q3 2013
CCitigroup Inc	$6.51M	0.34%	0.00%	+128.6%	Q2 2013
HCAHCA Healthcare, Inc.	$6.43M	0.34%	0.01%	+63.0%	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$6.31M	0.33%	0.00%	+91.3%	Q2 2023
ULUnilever PLC	$6.29M	0.33%	0.00%	Not reported	Q3 2015
SAIASaia Inc	$6.26M	0.33%	0.06%	Not reported	Q3 2018
REGNRegeneron Pharmaceuticals, Inc.	$6.17M	0.32%	0.01%	Not reported	Q3 2013
STESTERIS plc	$6.11M	0.32%	0.03%	+1072.1%	Q2 2013
PBProsperity Bancshares Inc	$6M	0.31%	0.08%	Not reported	Q4 2013
WTFCWintrust Financial Corp	$5.98M	0.31%	0.06%	+42.9%	Q4 2013
FFIVF5, Inc.	$5.93M	0.31%	0.03%	+68.2%	Q1 2014
CRSPCRISPR Therapeutics AG	$5.86M	0.31%	0.11%	Not reported	Q4 2023
SRSpire Inc	$5.86M	0.31%	0.13%	+392.8%	Q1 2019
RSReliance, Inc.	$5.82M	0.30%	0.03%	+22.7%	Q2 2015

Q1 2026Reported May 15, 20261,011 positions
BNSBank of Nova Scotia	$15.8M	0.90%	0.02%	Not reported	Q2 2013
SHELShell plc	$15M	0.86%	0.00%	Not reported	Q4 2022
ITWIllinois Tool Works Inc	$13.3M	0.76%	0.02%	+204.2%	Q4 2014
WMBWilliams Companies, Inc.	$12.1M	0.69%	0.01%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$12M	0.68%	0.00%	Not reported	Q3 2024
PSXPhillips 66	$11.8M	0.67%	0.02%	+976.7%	Q1 2018
MURMurphy Oil Corp	$11.3M	0.64%	0.19%	Not reported	Q3 2013
TDYTeledyne Technologies Inc	$10.5M	0.60%	0.04%	+3439.6%	Q2 2013
NDSNNordson Corp	$10.2M	0.58%	0.07%	+293.4%	Q3 2015
AAgilent Technologies, Inc.	$10.2M	0.58%	0.03%	+23.0%	Q2 2015
EQTEQT Corp	$9.91M	0.56%	0.02%	Not reported	Q2 2013
EXEEXPAND ENERGY Corp	$9.3M	0.53%	0.04%	+720.1%	Q1 2025
ATOAtmos Energy Corp	$9.14M	0.52%	0.03%	+404.4%	Q3 2014
CVXChevron Corp	$9.04M	0.51%	0.00%	+3.5%	Q2 2018
BKRBaker Hughes Co	$8.94M	0.51%	0.01%	+346.8%	Q3 2017
PHParker-Hannifin Corp	$8.34M	0.47%	0.01%	Not reported	Q2 2017
APDAir Products & Chemicals, Inc.	$8.22M	0.47%	0.01%	+2400.5%	Q3 2013
COSTCostco Wholesale Corp	$8.07M	0.46%	0.00%	+20.6%	Q2 2015
EDConsolidated Edison Inc	$8.06M	0.46%	0.02%	Not reported	Q3 2015
MPCMarathon Petroleum Corp	$8.05M	0.46%	0.01%	-42.6%	Q3 2015
MSFTMicrosoft Corp	$8.02M	0.46%	0.00%	Not reported	Q3 2020
BCSBarclays PLC	$7.68M	0.44%	0.00%	+1774.4%	Q2 2014
CMCCOMMERCIAL METALS Co	$7.63M	0.43%	0.11%	+56.4%	Q1 2014
MCDMcdonalds Corp	$7.63M	0.43%	0.00%	+264.4%	Q3 2017
PCARPaccar Inc	$7.59M	0.43%	0.01%	Not reported	Q3 2014
VLOValero Energy Corp	$7.53M	0.43%	0.01%	Not reported	Q2 2013
MGYMagnolia Oil & Gas Corp	$7.5M	0.43%	Not reported	+351.4%	Q2 2021
NGGNational Grid PLC	$7.47M	0.43%	0.00%	Not reported	Q2 2015
AIGAmerican International Group, Inc.	$7.44M	0.42%	0.02%	+3006.5%	Q4 2013
KEXKirby Corp	$7.39M	0.42%	0.10%	+845.9%	Q1 2014
BANCBanc of California, Inc.	$7.28M	0.41%	0.27%	Not reported	Q1 2016
TALOTalos Energy Inc.	$7.17M	0.41%	0.27%	+1994.5%	Q3 2021
RYRoyal Bank of Canada	$7.17M	0.41%	0.00%	Not reported	Q3 2017
ADPAutomatic Data Processing Inc	$7.13M	0.41%	0.01%	Not reported	Q4 2013
GILDGilead Sciences, Inc.	$7.05M	0.40%	0.00%	+343.1%	Q2 2013
BPBP PLC	$7.02M	0.40%	Not reported	Not reported	Q3 2017
UMBFUmb Financial Corp	$6.85M	0.39%	0.08%	Not reported	Q4 2019
ENBEnbridge Inc	$6.63M	0.38%	0.01%	Not reported	Q1 2019
ARGXArgenx SE	$6.6M	0.38%	0.01%	-19.2%	Q3 2021
DINOHF Sinclair Corp	$6.56M	0.37%	0.06%	-33.3%	Q1 2024
LNTAlliant Energy Corp	$6.49M	0.37%	0.04%	Not reported	Q3 2014
LLYELI LILLY & Co	$6.47M	0.37%	0.00%	+138.7%	Q2 2013
AXPAmerican Express Co	$6.42M	0.37%	0.00%	+200.5%	Q3 2016
DGDollar General Corp	$6.32M	0.36%	0.02%	Not reported	Q3 2014
DHRDanaher Corp	$6.31M	0.36%	0.00%	Not reported	Q4 2013
ADMArcher-Daniels-Midland Co	$6.24M	0.36%	0.02%	Not reported	Q3 2018
CORCencora, Inc.	$6.2M	0.35%	0.01%	+63.6%	Q1 2014
VRSNVerisign Inc	$6.16M	0.35%	0.03%	+428.6%	Q2 2013
NVSNovartis AG	$6.06M	0.34%	0.00%	+61.0%	Q2 2013
NOGNorthern Oil & Gas, Inc.	$6M	0.34%	0.19%	+11.1%	Q1 2022

Q4 2025Reported Feb 12, 20261,092 positions
ITTItt Inc.	$15.8M	0.76%	0.12%	Not reported	Q1 2018
LNGCheniere Energy, Inc.	$15.8M	0.76%	0.04%	+354.4%	Q2 2013
URIUnited Rentals, Inc.	$14.1M	0.67%	0.03%	+1354.5%	Q4 2014
BHPBHP Group Ltd	$14M	0.67%	0.00%	Not reported	Q3 2020
CFRCullen/Frost Bankers, Inc.	$13.9M	0.67%	0.17%	Not reported	Q4 2014
POOLPool Corp	$13.9M	0.67%	0.17%	+4376.6%	Q2 2014
ABCBAmeris Bancorp	$13M	0.62%	0.26%	Not reported	Q4 2021
BACBank of America Corp	$12.8M	0.62%	0.00%	+1774.8%	Q3 2018
ACMAecom	$12.5M	0.60%	0.10%	Not reported	Q1 2019
ASBAssociated Banc-Corp	$11.9M	0.57%	0.28%	+595.9%	Q2 2013
DTEDte Energy Co	$10.3M	0.49%	0.04%	+1893.5%	Q3 2013
NFLXNetflix Inc	$10.1M	0.49%	0.00%	+146.2%	Q1 2014
ALLAllstate Corp	$10.1M	0.48%	0.02%	+458.1%	Q3 2013
LHLabcorp Holdings Inc.	$10M	0.48%	0.05%	+483.1%	Q2 2024
LUVSouthwest Airlines Co	$9.87M	0.47%	0.05%	Not reported	Q1 2014
AAgilent Technologies, Inc.	$9.87M	0.47%	0.03%	Not reported	Q2 2015
BIOBio-Rad Laboratories, Inc.	$9.54M	0.46%	0.11%	+1305.3%	Q2 2013
JPMJPMorgan Chase & Co	$9.41M	0.45%	0.00%	Not reported	Q2 2020
ARGXArgenx SE	$9.4M	0.45%	0.02%	+272.7%	Q3 2021
VEEVVeeva Systems Inc	$9.4M	0.45%	0.03%	+1666.8%	Q1 2017
MPCMarathon Petroleum Corp	$9.35M	0.45%	0.02%	+397.5%	Q3 2015
MEDPMedpace Holdings, Inc.	$9.24M	0.44%	0.06%	Not reported	Q4 2022
OGEOge Energy Corp.	$9.22M	0.44%	0.10%	+21.9%	Q4 2013
TAt&T Inc.	$9.09M	0.44%	0.01%	Not reported	Q4 2017
HLIHoulihan Lokey, Inc.	$8.8M	0.42%	8.59%	Not reported	Q4 2021
ZIONZions Bancorporation, National Association	$8.51M	0.41%	0.10%	+1608.9%	Q3 2013
TRVTravelers Companies, Inc.	$8.43M	0.40%	0.01%	Not reported	Q2 2013
EOGEog Resources Inc	$8.31M	0.40%	0.01%	+367.5%	Q2 2013
SAPSap SE	$8.3M	0.40%	0.00%	+571.6%	Q3 2019
PRIPrimerica, Inc.	$8.27M	0.40%	0.10%	Not reported	Q1 2015
BLKBlackRock, Inc.	$8.21M	0.39%	0.00%	Not reported	Q3 2013
COFCapital One Financial Corp	$8.21M	0.39%	0.01%	Not reported	Q4 2017
WALWestern Alliance Bancorporation	$8.17M	0.39%	0.09%	Not reported	Q3 2015
WFCWells Fargo & Company	$7.75M	0.37%	0.00%	+215.9%	Q2 2013
LOGILogitech International S.A.	$7.73M	0.37%	0.05%	+21.5%	Q4 2019
BLDRBuilders FirstSource, Inc.	$7.72M	0.37%	0.07%	+774.1%	Q3 2016
DVADavita Inc.	$7.71M	0.37%	0.10%	+579.9%	Q1 2018
SYKStryker Corp	$7.47M	0.36%	0.01%	Not reported	Q2 2013
DKDelek US Holdings, Inc.	$7.44M	0.36%	0.42%	Not reported	Q3 2015
HSBCHSBC Holdings PLC	$7.42M	0.36%	0.00%	Not reported	Q2 2013
BSXBoston Scientific Corp	$7.34M	0.35%	0.01%	+345.8%	Q4 2013
DINOHF Sinclair Corp	$7.27M	0.35%	0.09%	+720.2%	Q1 2024
BNYBank of New York Mellon Corp	$7.2M	0.35%	0.01%	Not reported	Q2 2013
FCXFreeport-Mcmoran Inc	$7.12M	0.34%	0.01%	+415.4%	Q4 2014
AEMAgnico Eagle Mines Ltd	$7.09M	0.34%	0.01%	-14.0%	Q1 2014
CAHCardinal Health Inc	$6.97M	0.33%	0.01%	+395.1%	Q2 2015
HAEHaemonetics Corp	$6.96M	0.33%	0.19%	+1167.3%	Q3 2019
RJFRaymond James Financial Inc	$6.88M	0.33%	0.02%	Not reported	Q3 2013
ETNEaton Corp plc	$6.73M	0.32%	0.01%	+477.2%	Q1 2015
GPIGroup 1 Automotive Inc	$6.72M	0.32%	0.14%	+887.4%	Q2 2013

Q3 2025Reported Oct 28, 20251,048 positions
WPMWheaton Precious Metals Corp.	$11.4M	0.86%	0.02%	Not reported	Q3 2019
RIORio Tinto PLC	$9.54M	0.72%	0.01%	+479.6%	Q2 2019
SFMSprouts Farmers Market, Inc.	$9.34M	0.71%	0.09%	Not reported	Q1 2018
PTCPTC Inc.	$8.21M	0.62%	0.03%	Not reported	Q1 2014
AEMAgnico Eagle Mines Ltd	$8.2M	0.62%	0.01%	+1560.8%	Q1 2014
OGEOge Energy Corp.	$8.2M	0.62%	0.09%	Not reported	Q4 2013
PAYXPaychex Inc	$8.12M	0.61%	0.02%	Not reported	Q1 2018
CMSCMS Energy Corp	$7.63M	0.58%	0.03%	+112.1%	Q2 2013
RGLDRoyal Gold Inc	$7.04M	0.53%	0.05%	+576.4%	Q2 2015
LOGILogitech International S.A.	$6.82M	0.52%	0.04%	+820.6%	Q4 2019
BENFranklin Resources Inc	$6.67M	0.50%	0.06%	+1669.2%	Q2 2013
METAMeta Platforms, Inc.	$6.5M	0.49%	Not reported	+254.1%	Q4 2019
GPKGraphic Packaging Holding Co	$6.13M	0.46%	0.11%	+67.5%	Q3 2019
KMIKinder Morgan, Inc.	$6.09M	0.46%	0.01%	+1752.6%	Q1 2018
PAASPan American Silver Corp	$5.88M	0.44%	0.04%	+363.2%	Q1 2014
AMZNAmazon Com Inc	$5.87M	0.44%	0.00%	+1892.0%	Q1 2014
BMYBristol Myers Squibb Co	$5.81M	0.44%	0.01%	+199.4%	Q1 2014
ALNYAlnylam Pharmaceuticals, Inc.	$5.79M	0.44%	0.01%	Not reported	Q4 2014
ORLYO Reilly Automotive Inc	$5.77M	0.44%	0.01%	+146.8%	Q4 2014
ISRGIntuitive Surgical Inc	$5.64M	0.43%	0.00%	+177.2%	Q1 2019
GSHDGoosehead Insurance, Inc.	$5.38M	0.41%	0.34%	Not reported	Q4 2024
MSFTMicrosoft Corp	$5.3M	0.40%	0.00%	Not reported	Q3 2020
SLBSLB Limited	$5.29M	0.40%	0.01%	+230.7%	Q4 2014
NFLXNetflix Inc	$5.27M	0.40%	0.00%	-39.8%	Q1 2014
SHELShell plc	$5.22M	0.39%	0.00%	+741.9%	Q4 2022
AITApplied Industrial Technologies Inc	$5.22M	0.39%	0.05%	-12.8%	Q4 2013
WWDWoodward, Inc.	$5.16M	0.39%	0.03%	+288.4%	Q4 2014
NVDANvidia Corp	$5.13M	0.39%	0.00%	Not reported	Q1 2014
SANMSanmina Corp	$5.07M	0.38%	0.08%	Not reported	Q3 2014
AGIAlamos Gold Inc	$4.93M	0.37%	0.03%	+1089.3%	Q1 2022
HPQHP Inc	$4.87M	0.37%	0.02%	-53.3%	Q3 2019
JCIJohnson Controls International plc	$4.82M	0.36%	0.01%	-66.0%	Q2 2013
PAGPenske Automotive Group, Inc.	$4.78M	0.36%	0.04%	+296.3%	Q1 2014
ZMZoom Communications, Inc.	$4.71M	0.36%	Not reported	-38.0%	Q2 2023
OZKBank OZK	$4.63M	0.35%	Not reported	+20.8%	Q3 2022
ADIAnalog Devices Inc	$4.63M	0.35%	0.00%	Not reported	Q2 2013
PSXPhillips 66	$4.57M	0.35%	0.01%	+53.3%	Q1 2018
RYRoyal Bank of Canada	$4.51M	0.34%	0.00%	-52.6%	Q3 2017
ROPRoper Technologies Inc	$4.45M	0.34%	0.01%	Not reported	Q3 2019
TMUST-Mobile US, Inc.	$4.44M	0.34%	0.00%	-17.9%	Q2 2017
ROKRockwell Automation, Inc	$4.43M	0.33%	0.01%	-22.9%	Q3 2018
LCIILci Industries	$4.42M	0.33%	0.20%	+424.5%	Q1 2022
HUBBHubbell Inc	$4.38M	0.33%	0.02%	Not reported	Q3 2013
LOPEGrand Canyon Education, Inc.	$4.36M	0.33%	0.07%	+26.1%	Q4 2014
HALOHalozyme Therapeutics, Inc.	$4.36M	0.33%	0.05%	+549.0%	Q2 2013
DOVDOVER Corp	$4.35M	0.33%	0.02%	-42.7%	Q2 2019
FTITechnipFMC plc	$4.32M	0.33%	0.03%	+785.3%	Q1 2022
SKYWSkywest Inc	$4.26M	0.32%	0.10%	+47.1%	Q2 2017
TMETencent Music Entertainment Group	$4.26M	0.32%	0.01%	Not reported	Q4 2022
TEAMAtlassian Corp	$4.26M	0.32%	Not reported	+117.5%	Q1 2019

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