Campbell & CO Investment Adviser LLC

CIK

1353570

Location

BALTIMORE, MD

Portfolio Value

Mid $1,914,743,663

Diversification

Diversified

Filing Date

Global Rank

#1,365 / 8,700 ▲ 203

Top Industry

Banks - Regional 7.0%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

1,005 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.2%

+0.3 pts

Top 5

4.5%

+0.6 pts

Top 10

7.6%

+0.6 pts

HHI

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.1%	$364,868,974	157
Healthcare	16.1%	$308,106,196	150
Industrials	14.4%	$276,535,949	152
Technology	13.4%	$256,519,007	159
Consumer Cyclical	13.3%	$255,208,833	130
Basic Materials	5.6%	$106,836,447	56
Energy	4.4%	$84,317,727	42
Consumer Defensive	4.0%	$75,961,859	34
Real Estate	3.7%	$70,461,192	68
Utilities	3.1%	$60,014,170	18
Communication Services	2.9%	$55,913,309	39

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	+421,735	462,800	$3,656,120
SNAP	Snap Inc	+218,499	467,328	$2,074,936
LFST	LifeStance Health Group, Inc.	+153,447	197,926	$2,119,787
HAL	Halliburton Co	+152,894	171,396	$5,818,894
CFFN	Capitol Federal Financial, Inc.	+136,605	300,295	$2,555,510
XHR	Xenia Hotels & Resorts, Inc.	+128,922	195,458	$3,979,524
ABUS	Arbutus Biopharma Corp	+127,122	230,534	$1,106,563
ENOV	Enovis CORP	+125,563	139,970	$2,897,379
ZWS	Zurn Elkay Water Solutions Corp	+120,743	134,197	$6,780,974
CYRX	Cryoport, Inc.	+117,856	161,258	$2,531,750
USB	US Bancorp De	+113,455	153,931	$9,297,432
MRTN	Marten Transport Ltd	+105,316	121,003	$2,099,402
HGV	Hilton Grand Vacations Inc.	+98,767	109,529	$5,736,033
WFC	Wells Fargo & Company/Mn	+96,489	109,225	$9,026,354
DLB	Dolby Laboratories, Inc.	+94,103	107,778	$5,666,967
ROL	Rollins Inc	+93,503	107,472	$4,485,881
PLAY	Dave & Buster's Entertainment, Inc.	+92,844	108,059	$1,231,872
OGS	ONE Gas, Inc.	+87,202	98,346	$7,579,526
ADMA	Adma Biologics, Inc.	+86,572	224,040	$1,875,214
DRH	DiamondRock Hospitality Co	+85,836	185,254	$2,256,393
MASS	908 Devices Inc.	+81,534	111,190	$967,353
GSK	GSK plc	+79,461	83,989	$4,402,703
BGS	B&G Foods, Inc.	+65,311	100,999	$401,976
HCSG	Healthcare Services Group Inc	+61,690	114,641	$2,815,582
FHN	First Horizon Corp	+61,367	196,417	$5,036,131
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−298,942	29,948	$475,574
BNS	Bank Of Nova Scotia	−173,716	54,827	$4,761,176
NWG	NatWest Group plc	−163,457	106,088	$1,870,331
CX	Cemex Sab De CV	−148,346	17,526	$210,312
SHEL	Shell plc	−147,480	14,337	$1,111,690
AEO	American Eagle Outfitters Inc	−136,568	28,058	$482,597
CSTL	Castle Biosciences Inc	−132,348	16,476	$392,952
NPKI	NPK International Inc.	−128,426	15,576	$247,814
YETI	YETI Holdings, Inc.	−120,199	8,475	$420,021
NOG	Northern Oil & Gas, Inc.	−117,173	88,001	$1,597,218
CMRE	Costamare Inc.	−108,702	42,581	$596,985
LUV	Southwest Airlines Co	−104,298	43,880	$2,256,309
CMC	COMMERCIAL METALS Co	−99,363	24,869	$1,560,529
MFC	Manulife Financial Corp	−95,908	22,178	$898,430
BP	Bp PLC	−92,642	56,800	$2,098,760
GNW	Genworth Financial Inc	−92,258	23,608	$223,567
DXC	DXC Technology Co	−88,783	113,613	$1,005,475
CCC	CCC Intelligent Solutions Holdings Inc.	−87,731	42,799	$220,842
A	Agilent Technologies, Inc.	−83,732	5,427	$720,868
PRTA	Prothena Corp Public Ltd Co	−74,242	68,345	$669,097
SHC	Sotera Health Co	−72,604	18,960	$336,540
RCI	Rogers Communications Inc	−71,334	25,548	$830,310
PVH	Pvh Corp. /De/	−71,208	3,902	$289,762
RITM	Rithm Capital Corp.	−70,359	160,193	$1,504,212
PR	Permian Resources Corp	−68,971	10,483	$192,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	70,100	$23,165,246
PBR	Petrobras - Petroleo Brasileiro SA	1,057,307	$17,086,081
DAR	Darling Ingredients Inc.	307,691	$16,806,082
HIG	Hartford Insurance Group, Inc.	115,069	$15,248,943
APH	Amphenol Corp /De/	37,063	$13,069,896
LYB	LyondellBasell Industries N.V.	226,974	$11,950,181
WLK	Westlake Corp	148,180	$10,817,140
L	Loews Corp	82,317	$9,319,107
DOW	Dow Inc.	325,686	$8,910,768
CF	CF Industries Holdings, Inc.	74,608	$8,077,062
DHI	Horton D R Inc /De/	43,393	$7,067,851
CRM	Salesforce, Inc.	44,668	$6,997,688
BYD	Boyd Gaming Corp	76,096	$6,721,559
SYF	Synchrony Financial	87,975	$6,690,498
WCC	Wesco International Inc	19,045	$6,578,714
UL	Unilever PLC	104,675	$6,293,061
SAIA	Saia Inc	14,872	$6,263,491
REGN	Regeneron Pharmaceuticals, Inc.	9,899	$6,172,422
PB	Prosperity Bancshares Inc	82,115	$5,996,858
CRSP	CRISPR Therapeutics AG	107,529	$5,864,631
ITT	Itt Inc.	29,241	$5,782,700
CYTK	Cytokinetics Inc	65,978	$5,620,665
TTE	TotalEnergies SE	72,194	$5,613,805
MRSH	Marsh & Mclennan Companies, Inc.	33,613	$5,602,278
STZ	Constellation Brands, Inc.	40,076	$5,574,170
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WMB	Williams Companies, Inc.	166,791	$12,139,048
MUR	Murphy Oil Corp	273,227	$11,270,613
EQT	EQT Corp	155,741	$9,911,357
EXE	EXPAND ENERGY Corp	84,745	$9,303,306
BKR	Baker Hughes Co	146,493	$8,943,397
PH	Parker-Hannifin Corp	9,317	$8,340,951
COST	Costco Wholesale Corp /New	8,095	$8,066,100
ED	Consolidated Edison Inc	71,172	$8,055,246
MPC	Marathon Petroleum Corp	32,967	$8,049,882
BCS	Barclays PLC	363,147	$7,684,190
MGY	Magnolia Oil & Gas Corp	237,440	$7,495,980
BANC	Banc Of California, Inc.	414,048	$7,278,963
TALO	Talos Energy Inc.	455,152	$7,173,195
ADP	Automatic Data Processing Inc	35,100	$7,131,618
UMBF	Umb Financial Corp	60,770	$6,854,248
ENB	Enbridge Inc	122,390	$6,626,194
DINO	HF Sinclair Corp	105,211	$6,564,114
LNT	Alliant Energy Corp	90,443	$6,490,189
ADM	Archer-Daniels-Midland Co	85,887	$6,243,126
NVS	Novartis AG	39,646	$6,055,926
DB	Deutsche Bank Aktiengesellschaft	191,047	$5,689,379
IEX	Idex Corp /De/	29,757	$5,640,439
FRO	Frontline plc	158,375	$5,520,952
RGEN	Repligen Corp	46,674	$5,499,130
NOV	NOV Inc.	290,399	$5,462,405
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,005 tracked positions · $1,914,743,663 total · filing declares 1,005 positions · $1,908,065,644 · as of Jun 30, 2026

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

Showing 1–50 of 1,005 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	70,100	NEW	$23,165,246	NEW	1.21%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	1,057,307	NEW	$17,086,081	NEW	0.89%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	307,691	NEW	$16,806,082	NEW	0.88%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	115,069	NEW	$15,248,943	NEW	0.80%
ATO	Atmos Energy Corp Utilities	Added	84,361	+34,896	$14,532,869	+59.1%	0.76%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	35,523	+31,536	$13,164,468	+909.5%	0.69%
APH	Amphenol Corp /De/ Technology	NEW	37,063	NEW	$13,069,896	NEW	0.68%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	226,974	NEW	$11,950,181	NEW	0.62%
WLK	Westlake Corp Basic Materials	NEW	148,180	NEW	$10,817,140	NEW	0.56%
MTD	Mettler Toledo International Inc/ Healthcare	Added	7,752	+6,730	$9,903,257	+668.3%	0.52%
LH	Labcorp Holdings Inc. Healthcare	Added	34,593	+27,160	$9,686,040	+388.4%	0.51%
L	Loews Corp Financial Services	NEW	82,317	NEW	$9,319,107	NEW	0.49%
USB	US Bancorp De Financial Services	Added	153,931	+113,455	$9,297,432	+341.7%	0.49%
PRI	Primerica, Inc. Financial Services	Added	32,552	+31,066	$9,251,278	+2385.5%	0.48%
MA	Mastercard Inc Financial Services	Added	17,967	+11,743	$9,227,851	+196.7%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	109,225	+96,489	$9,026,354	+790.3%	0.47%
DOW	Dow Inc. Basic Materials	NEW	325,686	NEW	$8,910,768	NEW	0.47%
IQV	Iqvia Holdings Inc. Healthcare	Added	45,367	+42,241	$8,765,811	+1544.3%	0.46%
DUK	Duke Energy CORP Utilities	Added	66,606	+57,443	$8,430,987	+602.7%	0.44%
ISRG	Intuitive Surgical Inc Healthcare	Added	20,928	+20,072	$8,322,647	+2009.1%	0.43%
MCK	Mckesson Corp Healthcare	Added	10,871	+9,258	$8,214,127	+488.5%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	16,256	+8,808	$8,150,108	+122.6%	0.43%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	74,608	NEW	$8,077,062	NEW	0.42%
RVTY	Revvity, Inc. Healthcare	Added	70,574	+41,476	$7,852,063	+208.0%	0.41%
CME	Cme Group Inc. Financial Services	Added	35,361	+30,634	$7,808,769	+459.3%	0.41%
OGS	ONE Gas, Inc. Utilities	Added	98,346	+87,202	$7,579,526	+689.7%	0.40%
AIG	American International Group, Inc. Financial Services	Reduced	98,106	-805	$7,311,840	−1.8%	0.38%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	13,309	+6,875	$7,211,215	+89.0%	0.38%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	43,393	NEW	$7,067,851	NEW	0.37%
UBS	UBS Group AG Financial Services	Reduced	142,422	-8,919	$7,058,434	+19.4%	0.37%
CRM	Salesforce, Inc. Technology	NEW	44,668	NEW	$6,997,688	NEW	0.37%
EXPD	Expeditors International Of Washington Inc Industrials	Added	41,673	+24,474	$6,791,865	+175.7%	0.35%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Added	134,197	+120,743	$6,780,974	+1024.0%	0.35%
BYD	Boyd Gaming Corp Consumer Cyclical	NEW	76,096	NEW	$6,721,559	NEW	0.35%
SYF	Synchrony Financial Financial Services	NEW	87,975	NEW	$6,690,498	NEW	0.35%
AMGN	Amgen Inc Healthcare	Added	18,379	+4,269	$6,655,403	+34.1%	0.35%
WCC	Wesco International Inc Industrials	NEW	19,045	NEW	$6,578,714	NEW	0.34%
C	Citigroup Inc Financial Services	Added	46,486	+26,151	$6,506,180	+182.1%	0.34%
HCA	HCA Healthcare, Inc. Healthcare	Added	16,484	+6,371	$6,426,946	+34.3%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,267	+3,945	$6,308,878	+273.9%	0.33%
UL	Unilever PLC Consumer Defensive	NEW	104,675	NEW	$6,293,061	NEW	0.33%
SAIA	Saia Inc Industrials	NEW	14,872	NEW	$6,263,491	NEW	0.33%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	9,899	NEW	$6,172,422	NEW	0.32%
STE	STERIS plc Healthcare	Added	29,009	+26,534	$6,108,425	+1016.1%	0.32%
PB	Prosperity Bancshares Inc Financial Services	NEW	82,115	NEW	$5,996,858	NEW	0.31%
WTFC	Wintrust Financial Corp Financial Services	Added	37,236	+11,185	$5,984,569	+65.3%	0.31%
FFIV	F5, Inc. Technology	Added	14,268	+5,784	$5,934,917	+141.8%	0.31%
CRSP	CRISPR Therapeutics AG Healthcare	NEW	107,529	NEW	$5,864,631	NEW	0.31%
SR	Spire Inc Utilities	Added	75,034	+59,808	$5,859,405	+325.0%	0.31%
RS	Reliance, Inc. Basic Materials	Added	15,576	+2,879	$5,819,193	+50.8%	0.30%

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.