Campbell & CO Investment Adviser LLC

CIK

1353570

Location

BALTIMORE, MD

Portfolio Value

Mid $1,755,153,434

Diversification

Diversified

Filing Date

Global Rank

#1,292 / 8,607 ▼ 104 · as of Mar 2026

Top Industry

Banks - Regional 6.1%

3Y Alpha vs SPY

-7.4%

Period ended 3 months ago

Filed May 15, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.9%

SPY

+75.2%

Annualised alpha

-7.7%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,009 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%	$288,119,082	165
Industrials	14.4%	$252,887,157	135
Healthcare	14.3%	$251,761,073	147
Energy	13.4%	$235,456,019	64
Technology	11.9%	$209,667,617	149
Consumer Cyclical	9.5%	$166,300,855	119
Basic Materials	4.7%	$83,226,268	53
Utilities	4.7%	$83,181,492	31
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

1,009 positions · $1,755,153,434 total · 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 1,009 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	0.56%
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%	0.43%
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	0.41%
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%
DD	DuPont de Nemours, Inc. Basic Materials	Added	50,151	+10,361	$6,890,747	+43.6%	0.39%
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%