Campbell & CO Investment Adviser LLC

CIK

1353570

Location

BALTIMORE, MD

Portfolio Value

Mid $1,753,855,767

Diversification

Diversified

Filing Date

Global Rank

#1,294 / 8,623 ▼ 104 · as of Mar 2026

Top Industry

Banks - Regional 6.1%

3Y Alpha vs SPY

-6.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.6%

SPY

+65.3%

Annualised alpha

-4.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,008 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.9%

+0.1 pts

Top 5

3.9%

+0.3 pts

Top 10

7.0%

+0.3 pts

HHI

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.4%	$287,926,122	164
Industrials	14.5%	$253,730,500	135
Healthcare	14.4%	$251,761,073	147
Energy	13.4%	$235,456,019	64
Technology	12.0%	$210,933,131	149
Consumer Cyclical	9.5%	$167,020,314	119
Utilities	4.8%	$83,815,124	31
Basic Materials	4.5%	$78,659,613	53
Consumer Defensive	3.8%	$66,788,049	36
Real Estate	3.3%	$57,400,092	65
Communication Services	3.3%	$57,104,778	44
Unclassified	0.2%	$3,260,952	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASAN	Asana, Inc.	+582,172	606,778	$3,883,379
TALO	Talos Energy Inc.	+433,421	455,152	$7,173,195
BCS	Barclays PLC	+343,773	363,147	$7,684,190
GTM	ZoomInfo Technologies Inc.	+245,181	315,643	$1,887,545
VTRS	Viatris Inc	+202,796	328,890	$4,443,303
MGY	Magnolia Oil & Gas Corp	+184,843	237,440	$7,495,980
NWG	NatWest Group plc	+153,054	269,545	$4,016,220
DB	Deutsche Bank Aktiengesellschaft	+147,042	191,047	$5,689,379
BKR	Baker Hughes Co	+113,709	146,493	$8,943,397
DHT	DHT Holdings, Inc.	+104,542	278,029	$5,079,589
GTN	Gray Media, Inc	+100,591	187,158	$812,265
AIG	American International Group, Inc.	+95,727	98,911	$7,443,052
MDU	Mdu Resources Group Inc	+94,721	181,507	$3,760,825
BN	BROOKFIELD Corp /ON/	+93,531	124,450	$5,036,491
CX	Cemex Sab De CV	+93,096	165,872	$1,897,575
VCYT	Veracyte, Inc.	+90,816	106,443	$3,428,529
WT	WisdomTree, Inc.	+86,245	100,349	$1,461,081
FAST	Fastenal Co	+83,652	98,958	$4,591,651
AIV	Apartment Investment & Management Co	+83,649	186,792	$760,243
DRH	DiamondRock Hospitality Co	+79,257	99,418	$931,546
CLF	Cleveland-Cliffs Inc.	+76,317	105,125	$888,306
EXE	EXPAND ENERGY Corp	+74,412	84,745	$9,303,306
PSO	Pearson PLC	+74,412	142,066	$1,865,326
ARKO	ARKO Corp.	+73,540	132,576	$737,122
EFC	Ellington Financial Inc.	+72,453	88,074	$1,043,676
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	−420,027	88,342	$378,987
ERIC	Ericsson Lm Telephone Co	−330,451	25,406	$286,325
FLO	Flowers Foods Inc	−300,047	41,065	$334,679
VYX	NCR Voyix Corp	−255,124	40,514	$256,453
EOLS	Evolus, Inc.	−238,321	101,867	$418,673
OGE	Oge Energy Corp.	−197,888	18,075	$866,877
BAC	Bank Of America Corp /De/	−192,929	40,635	$1,980,956
HOMB	Home Bancshares Inc	−184,278	56,916	$1,532,747
ABCB	Ameris Bancorp	−169,152	5,827	$454,447
TU	Telus Corp	−162,216	21,546	$276,435
BTG	B2gold Corp	−158,719	151,201	$684,940
ADT	ADT Inc.	−158,033	194,426	$1,277,378
HBAN	Huntington Bancshares Inc /Md/	−142,059	45,192	$707,254
ZION	Zions Bancorporation, National Association /Ut/	−141,877	3,534	$203,629
ENOV	Enovis CORP	−132,464	14,407	$327,759
LPG	Dorian Lpg Ltd.	−126,328	30,823	$1,054,146
EFXT	Enerflex Ltd.	−120,563	29,599	$619,211
CNO	CNO Financial Group, Inc.	−117,641	29,082	$1,194,106
SFIX	Stitch Fix, Inc.	−117,329	11,040	$36,542
CGNX	Cognex Corp	−115,991	35,007	$1,714,992
OTEX	Open Text Corp	−111,260	40,405	$898,607
WB	WEIBO Corp	−109,054	11,715	$102,506
AM	Antero Midstream Corp	−102,880	17,042	$388,557
FCX	Freeport-Mcmoran Inc	−100,732	39,386	$2,315,109
CRMD	CorMedix Inc.	−93,430	11,398	$77,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BNS	Bank Of Nova Scotia	228,543	$15,840,315
SHEL	Shell plc	161,817	$15,048,981
WMB	Williams Companies, Inc.	166,791	$12,139,048
GOOGL	Alphabet Inc.	41,758	$12,007,929
MUR	Murphy Oil Corp	273,227	$11,270,613
EQT	EQT Corp	155,741	$9,911,357
PH	Parker-Hannifin Corp	9,317	$8,340,951
ED	Consolidated Edison Inc	71,172	$8,055,246
MSFT	Microsoft Corp	21,699	$8,032,318
PCAR	Paccar Inc	65,689	$7,587,079
VLO	Valero Energy Corp/Tx	30,470	$7,528,527
NGG	National Grid PLC	88,246	$7,465,611
BANC	Banc Of California, Inc.	414,048	$7,278,963
RY	Royal Bank Of Canada	44,313	$7,168,957
ADP	Automatic Data Processing Inc	35,100	$7,131,618
BP	Bp PLC	149,442	$7,023,774
UMBF	Umb Financial Corp	60,770	$6,854,248
ENB	Enbridge Inc	122,390	$6,626,194
LNT	Alliant Energy Corp	90,443	$6,490,189
DG	Dollar General Corp	53,206	$6,317,148
DHR	Danaher Corp /De/	33,267	$6,307,423
ADM	Archer-Daniels-Midland Co	85,887	$6,243,126
UBS	UBS Group AG	151,341	$5,912,892
IEX	Idex Corp /De/	29,757	$5,640,439
RGEN	Repligen Corp	46,674	$5,499,130
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ITT	Itt Inc.	91,307	$15,842,677
LNG	Cheniere Energy, Inc.	81,471	$15,837,147
URI	United Rentals, Inc.	17,367	$14,055,460
BHP	BHP Group Ltd	232,558	$14,039,526
ACM	Aecom	130,836	$12,472,595
ASB	Associated Banc-Corp	462,794	$11,921,573
DTE	Dte Energy Co	79,581	$10,264,357
NFLX	Netflix Inc	108,245	$10,149,051
ALL	Allstate Corp	48,407	$10,075,917
BIO	Bio-Rad Laboratories, Inc.	31,478	$9,537,519
JPM	Jpmorgan Chase & Co	29,196	$9,407,535
MEDP	Medpace Holdings, Inc.	16,457	$9,243,074
T	At&T Inc.	365,843	$9,087,540
TRV	Travelers Companies, Inc.	29,048	$8,425,662
EOG	Eog Resources Inc	79,114	$8,307,761
BLK	BlackRock, Inc.	7,675	$8,214,859
SYK	Stryker Corp	21,251	$7,469,088
DK	Delek US Holdings, Inc.	250,831	$7,439,647
HSBC	Hsbc Holdings PLC	94,331	$7,421,019
BNY	Bank of New York Mellon Corp	62,060	$7,204,545
AEM	Agnico Eagle Mines Ltd	41,841	$7,093,304
ETN	Eaton Corp plc	21,138	$6,732,664
MTN	Vail Resorts Inc	49,756	$6,607,596
RSG	Republic Services, Inc.	31,119	$6,595,049
ING	Ing Groep NV	228,282	$6,391,896
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,008 tracked positions · $1,753,855,767 total · filing declares 1,014 positions · $1,756,215,303 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,008 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNS	Bank Of Nova Scotia Financial Services	NEW	228,543	NEW	$15,840,315	NEW	0.90%
SHEL	Shell plc Energy	NEW	161,817	NEW	$15,048,981	NEW	0.86%
ITW	Illinois Tool Works Inc Industrials	Added	51,126	+34,317	$13,307,586	+221.4%	0.76%
WMB	Williams Companies, Inc. Energy	NEW	166,791	NEW	$12,139,048	NEW	0.69%
GOOGL	Alphabet Inc. Communication Services	NEW	41,758	NEW	$12,007,929	NEW	0.68%
PSX	Phillips 66 Energy	Added	64,718	+58,707	$11,790,325	+1420.0%	0.67%
MUR	Murphy Oil Corp Energy	NEW	273,227	NEW	$11,270,613	NEW	0.64%
TDY	Teledyne Technologies Inc Technology	Added	17,273	+16,785	$10,450,337	+4092.9%	0.60%
NDSN	Nordson Corp Industrials	Added	38,309	+28,570	$10,192,492	+335.3%	0.58%
A	Agilent Technologies, Inc. Healthcare	Added	89,159	+16,647	$10,162,342	+3.0%	0.58%
EQT	EQT Corp Energy	NEW	155,741	NEW	$9,911,357	NEW	0.57%
EXE	EXPAND ENERGY Corp Energy	Added	84,745	+74,412	$9,303,306	+715.8%	0.53%
ATO	Atmos Energy Corp Utilities	Added	49,465	+39,658	$9,137,174	+455.8%	0.52%
CVX	Chevron Corp Energy	Added	43,688	+1,494	$9,039,047	+40.6%	0.52%
BKR	Baker Hughes Co Energy	Added	146,493	+113,709	$8,943,397	+499.0%	0.51%
PH	Parker-Hannifin Corp Industrials	NEW	9,317	NEW	$8,340,951	NEW	0.48%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	28,281	+27,150	$8,215,347	+2840.6%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,095	+1,384	$8,066,100	+39.4%	0.46%
ED	Consolidated Edison Inc Utilities	NEW	71,172	NEW	$8,055,246	NEW	0.46%
MPC	Marathon Petroleum Corp Energy	Reduced	32,967	-24,511	$8,049,882	−13.9%	0.46%
MSFT	Microsoft Corp Technology	NEW	21,699	NEW	$8,032,318	NEW	0.46%
BCS	Barclays PLC Financial Services	Added	363,147	+343,773	$7,684,190	+1458.4%	0.44%
CMC	COMMERCIAL METALS Co Industrials	Added	124,232	+44,816	$7,631,571	+38.8%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	24,538	+17,804	$7,626,165	+270.5%	0.43%
PCAR	Paccar Inc Industrials	NEW	65,689	NEW	$7,587,079	NEW	0.43%
VLO	Valero Energy Corp/Tx Energy	NEW	30,470	NEW	$7,528,527	NEW	0.43%
MGY	Magnolia Oil & Gas Corp Energy	Added	237,440	+184,843	$7,495,980	+551.1%	0.43%
NGG	National Grid PLC Utilities	NEW	88,246	NEW	$7,465,611	NEW	0.43%
AIG	American International Group, Inc. Financial Services	Added	98,911	+95,727	$7,443,052	+2632.5%	0.42%
KEX	Kirby Corp Industrials	Added	55,628	+49,747	$7,391,848	+1040.8%	0.42%
BANC	Banc Of California, Inc. Financial Services	NEW	414,048	NEW	$7,278,963	NEW	0.42%
TALO	Talos Energy Inc. Energy	Added	455,152	+433,421	$7,173,195	+2895.4%	0.41%
RY	Royal Bank Of Canada Financial Services	NEW	44,313	NEW	$7,168,957	NEW	0.41%
ADP	Automatic Data Processing Inc Technology	NEW	35,100	NEW	$7,131,618	NEW	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Added	50,560	+39,149	$7,046,547	+403.1%	0.40%
BP	Bp PLC Energy	NEW	149,442	NEW	$7,023,774	NEW	0.40%
UMBF	Umb Financial Corp Financial Services	NEW	60,770	NEW	$6,854,248	NEW	0.39%
ENB	Enbridge Inc Energy	NEW	122,390	NEW	$6,626,194	NEW	0.38%
ARGX	Argenx SE Healthcare	Reduced	9,034	-2,143	$6,597,078	−29.8%	0.38%
DINO	HF Sinclair Corp Energy	Reduced	105,211	-52,546	$6,564,114	−9.7%	0.37%
LNT	Alliant Energy Corp Utilities	NEW	90,443	NEW	$6,490,189	NEW	0.37%
LLY	ELI LILLY & Co Healthcare	Added	7,041	+4,091	$6,476,100	+104.3%	0.37%
AXP	American Express Co Financial Services	Added	21,229	+14,165	$6,421,347	+145.7%	0.37%
DG	Dollar General Corp Consumer Defensive	NEW	53,206	NEW	$6,317,148	NEW	0.36%
DHR	Danaher Corp /De/ Healthcare	NEW	33,267	NEW	$6,307,423	NEW	0.36%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	85,887	NEW	$6,243,126	NEW	0.36%
COR	Cencora, Inc. Healthcare	Added	19,727	+7,670	$6,197,039	+52.2%	0.35%
VRSN	Verisign Inc/Ca Technology	Added	24,813	+20,119	$6,162,556	+440.4%	0.35%
NVS	Novartis AG Healthcare	Added	39,646	+15,027	$6,055,926	+78.4%	0.35%
NOG	Northern Oil & Gas, Inc. Energy	Added	205,174	+20,555	$5,997,236	+51.3%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.