Campbell & CO Investment Adviser LLC

CIK
0001353570
City
BALTIMORE
State / Country
MD

Top Portfolio Positions

935 positions · $1,841,298,084 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
ITT
Itt Inc.
Industrials
91,307 $15,842,677 0.86%
LNG
Cheniere Energy, Inc.
Energy
81,471 $15,837,147 0.86%
URI
United Rentals, Inc.
Industrials
17,367 $14,055,460 0.76%
BHP
BHP Group Ltd
Basic Materials
232,558 $14,039,526 0.76%
CFR
Cullen/Frost Bankers, Inc.
Financial Services
110,067 $13,937,784 0.76%
POOL
Pool Corp
Industrials
60,568 $13,854,930 0.75%
ABCB
Ameris Bancorp
Financial Services
174,979 $12,995,690 0.71%
BAC
Bank Of America Corp /De/
Financial Services
233,564 $12,846,020 0.70%
ACM
Aecom
Industrials
130,836 $12,472,595 0.68%
ASB
Associated Banc-Corp
Financial Services
462,794 $11,921,573 0.65%

Portfolio Trend

26 quarters · across all stocks

Holdings in AMPH

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2025-12-31 $821,663 30,682
2025-09-30 $1,174,412 44,068
2025-06-30 $515,061 22,433
2025-03-31 $1,327,423 45,789
2024-12-31 $1,766,125 47,566
2024-06-30 $346,720 8,668
2024-03-31 $605,606 13,792
2021-12-31 $344,692 14,800
2021-09-30 $201,506 10,600
2021-03-31 $219,125 11,961
2020-12-31 $314,258 15,627
2020-09-30 $302,381 16,127
2020-06-30 $429,592 19,127